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Peterson Wealth Advisors, LLC

CIK:0001713558
Investment Adviser
$689M AUM
99 holdings
Orem, UT, USA
Founded:2008
13 employees
Latest filing:Sep 30, 2025

Peterson Wealth Advisors, LLC is an independent SEC-registered investment adviser headquartered in Orem, Utah. Founded in 2008, the firm specializes in providing wealth management and financial planning services, particularly focusing on retirement strategies for individuals and high net worth clients. With an employee count of 13 as of mid-2025, Peterson Wealth Advisors serves predominantly individual investors, including both standard and high net worth clients, along with select charitable organizations and businesses. Their team delivers customized financial solutions and lifelong planning services for clients seeking long-term financial security.

Investment Strategy

Peterson Wealth Advisors implements a disciplined, diversified investment strategy grounded in long-term financial planning. They utilize allocations across equities, ETFs, and fixed income instruments, with a focus on broad asset classes such as S&P 500 and developed markets through low-cost ETFs. Their approach emphasizes risk management, regular portfolio rebalancing, and strategies tailored to retirement planning and client-specific financial goals. The philosophy centers around prudent diversification, cost efficiency, and tax-advantaged investment techniques to maximize growth and provide dependable retirement income for their clients.

Top Buys
S
SPLGSPDR SERIES TRUST
+$16.5M
B
BOXXEA SERIES TRUST
+$14.4M
J
JBNDJ P MORGAN EXCHANGE TRADED F
+$5.8M
S
SPDWSPDR INDEX SHS FDS
+$5.3M
H
HELOJ P MORGAN EXCHANGE TRADED F
+$4.0M
Top Sells
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$6.0M
C
CLIPGLOBAL X FDS
-$2.5M
I
ICSHISHARES TR
-$391.4K
F
FBNDFIDELITY MERRIMACK STR TR
-$269.1K
Q
QCOMQUALCOMM INC
-$252.0K

Top Holdings

S
SPLGSPDR SERIES TRUST
+27.1%$181.1M
S
SPDWSPDR INDEX SHS FDS
+10.5%$69.9M
S
SPMDSPDR SERIES TRUST
+6.3%$41.9M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+6.2%$41.3M
H
HELOJ P MORGAN EXCHANGE TRADED F
+6.1%$41.0M

Equity Positions (98)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST27.08%$181.1M2,300,034$39.36$78.34+$16.5M
S
SPDW
SPDR INDEX SHS FDS10.46%$69.9M1,615,275$33.83$42.79+$5.3M
S
SPMD
SPDR SERIES TRUST6.27%$41.9M733,679$39.65$57.19+$4.0M
J
JPST
J P MORGAN EXCHANGE TRADED F6.18%$41.3M816,067$50.32$50.73-$6.0M
H
HELO
J P MORGAN EXCHANGE TRADED F6.13%$41.0M630,253$56.25$65.00+$4.0M

Industry Allocation

ELECTRONIC COMPUTERS
+0.5%
PETROLEUM REFINING
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.3%
RETAIL-VARIETY STORES
+0.2%