Peterson Wealth Services

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Peterson Wealth Services reported 218 stock positions worth $391.1 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 99 and reduced 111. The biggest buy was Invesco Ultra Short Duration (GSY, shares +2722%) and the biggest sale an exit from Public Service Enterprise GP (PEG).

Most Recent 13F
Q2 2026
Location
SOUTH OGDEN, UT
CIK
0001906799
Portfolio Value
$391.1M (Q4 2025)
SEC Filing
0001906799-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $274.6M Q1 2024 Q2 2024: $286.1M Q2 2024 Q3 2024: $313.1M Q3 2024 Q4 2024: $325.8M Q4 2024 Q1 2025: $317.7M Q1 2025 Q2 2025: $365.0M Q2 2025 Q3 2025: $404.2M Q3 2025 Q4 2025: $391.1M $391.1M Q4 2025 Q1 2026: $404.7M Q1 2026 Q2 2026: $458.7M Q2 2026

Holdings 218 stocks · $391.1M

NVDA Nvidia Corp. 6.54% 137,048 $25.6M Add +5161.0%
AAPL Apple Inc. 6.46% 92,911 $25.3M Add +8158.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.10% 48,904 $23.9M Add +2061.0%
TSLA Tesla Inc. 4.97% 43,192 $19.4M Add +28694.7%
JPM JPMorgan Chase & Co. 4.11% 49,846 $16.1M Add +650.0%
FIX Comfort Systems USA Inc. 3.92% 16,447 $15.3M Reduce -72.7%
AVGO Broadcom Inc. 3.64% 41,176 $14.3M Add +200.4%
AMZN Amazon.com Inc. 3.49% 59,161 $13.7M Add +3558.7%
PLTR Palantir Technologies Inc. Class A 3.47% 76,356 $13.6M Add +2004.0%
COST Costco Wholesale Corp. 3.08% 13,946 $12.0M Add +309.3%
RJF Raymond James Financial Inc. 2.50% 60,930 $9.8M Add +81.3%
BRK.B Berkshire Hathaway Inc. Class B 2.23% 17,312 $8.7M Add +69148.0%
MSFT Microsoft Corp. 2.04% 16,506 $8.0M Add +1225.8%
ASML ASML Holding NV-NY Reg SHS 2.01% 7,336 $7.8M Reduce -25.8%
V Visa Inc. Class A 1.95% 21,765 $7.6M Reduce -41.2%
CNQ Canadian Natural Resources 1.64% 189,901 $6.4M Add +593340.6%
HD Home Depot Inc. 1.41% 15,981 $5.5M Add +1451.5%
PM Philip Morris International 1.37% 33,357 $5.4M Add +2114.9%
ORCL Oracle Corp. 1.31% 26,251 $5.1M Add +1474.8%
LLY Eli Lilly & Co. 1.27% 4,604 $4.9M Reduce -36.4%
SYK Stryker Corp. 1.24% 13,828 $4.9M Reduce -34.4%
META Meta Platforms Inc. Class A 1.22% 7,252 $4.8M Add +154.1%
UNP Union Pacific Corp. 1.16% 19,681 $4.6M Add +1497.5%
COP Conocophillips 1.09% 45,420 $4.3M Add +28287.5%
WMT Walmart Inc. 1.02% 35,756 $4.0M Add +178680.0%
CDNS Cadence Design SYS Inc. 0.95% 11,889 $3.7M Reduce -93.7%
GRMN Garmin Ltd. 0.94% 18,047 $3.7M Add +7885.4%
FANG Diamondback Energy Inc. 0.92% 23,973 $3.6M Add +174.2%
MCD McDonald's Corp. 0.92% 11,779 $3.6M Add +3294.5%
CB Chubb Ltd. 0.90% 11,248 $3.5M Add +481.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 4,706 $3.2M Add +273.5%
MSI Motorola Solutions Inc. 0.79% 8,109 $3.1M Add +270200.0%
MPC Marathon Petroleum Corp. 0.79% 18,917 $3.1M Reduce -68.9%
XOM Exxon Mobil Corp. 0.76% 24,655 $3.0M Add +748.7%
ETN Eaton Corp. PLC 0.76% 9,293 $3.0M Add +199.6%
JNJ Johnson & Johnson 0.75% 14,159 $2.9M Reduce -29.6%
GSY Invesco Ultra Short Duration 0.73% 57,056 $2.9M Add +2721.8%
ODFL Old Dominion Freight Line 0.72% 18,053 $2.8M Add +988.8%
ABBV Abbvie Inc. 0.71% 12,101 $2.8M Add +2795.0%
CME Cme Group Inc. 0.68% 9,668 $2.6M Add +382.4%
LULU Lululemon Athletica Inc. 0.64% 12,050 $2.5M Add +14595.1%
ADI Analog Devices Inc. 0.63% 9,139 $2.5M Reduce -90.3%
JCI Johnson Controls Internation 0.58% 19,064 $2.3M Reduce -62.3%
MTDR Matador Resources Co. 0.56% 51,356 $2.2M Add +333.8%
APD Air Products & Chemicals Inc. 0.53% 8,321 $2.1M Add +513.2%
PACS Pacs Group Inc. 0.52% 52,818 $2.0M Reduce -37.1%
DRI Darden Restaurants Inc. 0.51% 10,854 $2.0M Add +977.9%
MDT Medtronic PLC 0.49% 20,006 $1.9M Add +191.0%
O Realty Income Corp. 0.48% 33,326 $1.9M Add +930.8%
CMI Cummins Inc. 0.45% 3,430 $1.8M Add +211.5%
VOO Vanguard S&P 500 ETF 0.40% 2,473 $1.6M Add +1731.8%
ALAB Astera Labs Inc. 0.39% 9,170 $1.5M Add +6.9%
STRL Sterling Infrastructure Inc. 0.38% 4,909 $1.5M Add +13167.6%
UNH Unitedhealth Group Inc. 0.37% 4,391 $1.4M Add +267.1%
IEFA iShares Core MSCI Eafe ETF 0.35% 15,491 $1.4M Add +5858.1%
FIS Fidelity National Info Serv 0.34% 20,219 $1.3M Add +16473.0%
AEIS Advanced Energy Industries 0.34% 6,399 $1.3M Add +70.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.33% 3,293 $1.3M Add +9878.8%
VZ Verizon Communications Inc. 0.33% 31,306 $1.3M Add +353.5%
GOOGL Alphabet Inc. Class A 0.32% 3,986 $1.2M Add +142.5%
ENSG The Ensign Group Inc. 0.32% 7,103 $1.2M Add +417.7%
CMCSA Comcast Corp. Class A 0.29% 38,148 $1.1M Add +103.9%
POWL Powell Industries Inc. 0.29% 3,535 $1.1M Add +221.7%
MPWR Monolithic Power Systems Inc. 0.28% 1,223 $1.1M Reduce -84.8%
VRT Vertiv Holdings Co. Class A 0.28% 6,784 $1.1M Reduce -68.6%
BC Brunswick Corp. 0.26% 13,507 $1.0M Add +15.7%
ZWS Zurn Elkay Water Solutions C 0.25% 21,035 $978K Add +0.0%
RS Reliance Inc. 0.24% 3,207 $926K Add +2983.7%
MDY State Street SPDR S&P Midcap 0.23% 1,515 $914K Add +188.6%
NEE Nextera Energy Inc. 0.23% 11,192 $898K Add +8999.2%
ETR Entergy Corp. 0.22% 9,454 $874K New
AGCO Agco Corp. 0.20% 7,682 $801K Reduce -9.3%
AMD Advanced Micro Devices 0.20% 3,737 $800K Reduce -51.9%
SSD Simpson Manufacturing Co. Inc. 0.20% 4,866 $786K Add +257.5%
TT Trane Technologies PLC 0.19% 1,888 $735K Reduce -43.8%
FCNCA First Citizens Bcshs Class A 0.19% 340 $730K Reduce -79.0%
KNSL Kinsale Capital Group Inc. 0.17% 1,732 $677K Add +15645.5%
UFPT Ufp Technologies Inc. 0.17% 3,051 $677K Reduce -84.0%
IDCC Interdigital Inc. 0.17% 2,114 $673K Add +460.7%
HQY Healthequity Inc. 0.17% 7,217 $661K Add +35985.0%
IREN Iren Ltd. filed as IREN LIMITED 0.17% 17,417 $658K Add +9417.5%
CELH Celsius Holdings Inc. 0.16% 14,074 $644K Add +13974.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 4,087 $628K Add +116.2%
GEV GE Vernova Inc. 0.15% 921 $602K Reduce -54.1%
AXP American Express Co. 0.15% 1,619 $599K Reduce -20.9%
XSMO Invesco S&P Smallcap Momentu 0.15% 8,268 $595K Add +501.3%
ACLS Axcelis Technologies Inc. 0.15% 7,403 $595K Add +1750.8%
AGG iShares Core U.S. Aggregate 0.15% 5,947 $594K Add +519.5%
CRM Salesforce Inc. 0.15% 2,181 $578K Reduce -36.9%
ELF Elf Beauty Inc. 0.15% 7,568 $575K Reduce -20.0%
NXPI NXP Semiconductors NV 0.15% 2,618 $568K Add +161.8%
NFLX Netflix Inc. 0.14% 5,750 $539K Reduce -79.0%
GOOG Alphabet Inc. Class C 0.13% 1,644 $516K Add +380.7%
AAON Aaon Inc. 0.13% 6,692 $510K Add +306.6%
EXR Extra Space Storage Inc. 0.13% 3,865 $503K Reduce -84.5%
IQV Iqvia Holdings Inc. 0.12% 1,997 $450K Add +489.1%
STE Steris PLC 0.11% 1,769 $449K Reduce -64.7%
SPGI S&P Global Inc. 0.10% 760 $397K Reduce -65.1%
DXCM Dexcom Inc. 0.09% 5,539 $368K Reduce -80.9%
SCHW Schwab (charles) Corp. 0.09% 3,457 $345K Add +97.2%
AMAT Applied Materials Inc. 0.07% 1,126 $289K Add +11160.0%
ALL Allstate Corp. 0.07% 1,360 $283K Reduce -66.7%
NEM Newmont Corp. 0.07% 2,724 $272K Reduce -75.0%
APH Amphenol Corp. Class A 0.07% 1,992 $269K Add +6540.0%
LRCX Lam Research Corp. 0.07% 1,564 $268K Add +63.8%
EW Edwards Lifesciences Corp. 0.07% 3,090 $263K Reduce -32.8%
CSCO Cisco Systems Inc. 0.06% 3,293 $254K Reduce -66.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,321 $252K Reduce -95.7%
HPE Hewlett Packard Enterprise 0.06% 9,589 $230K Reduce -39.2%
CMG Chipotle Mexican Grill Inc. 0.06% 5,986 $221K Reduce -47.0%
ISRG Intuitive Surgical Inc. 0.05% 377 $214K Add +9325.0%
TMO Thermo Fisher Scientific Inc. 0.05% 367 $213K Reduce -91.3%
VEA Vanguard Ftse Developed ETF 0.05% 3,386 $212K Add +169200.0%
OSK Oshkosh Corp. 0.05% 1,668 $210K Reduce -97.1%
ABT Abbott Laboratories 0.05% 1,647 $206K Reduce -86.0%
ADP Automatic Data Processing 0.05% 788 $203K Add +7063.6%
VLO Valero Energy Corp. 0.05% 1,197 $195K Reduce -55.5%
PSX Phillips 66 0.05% 1,508 $195K Reduce -58.1%
MCHP Microchip Technology Inc. 0.05% 2,857 $182K Reduce -82.8%
IHI iShares U.S. Medical Devices 0.05% 2,894 $180K Reduce -79.6%
PHM Pultegroup Inc. 0.04% 1,448 $170K Add +704.4%
HAP Vaneck Natural Resources ETF 0.04% 2,742 $165K Add +253.8%
QQQ Invesco QQQ Trust Series 1 0.04% 260 $160K Reduce -96.2%
DHI D.R. Horton Inc. 0.04% 1,102 $159K Reduce -89.8%
SNPS Synopsys Inc. 0.04% 337 $158K Add +810.8%
PG The Procter & Gamble Co. 0.04% 1,101 $158K Add +2652.5%
GPN Global Payments Inc. 0.04% 2,008 $155K Add +32.0%
FTCS First Trust Capital Strength 0.04% 1,615 $149K Reduce -25.1%
FISV Fiserv Inc. 0.04% 2,218 $149K Reduce -13.4%
XLK SS Technology Select Sector 0.04% 1,033 $149K Reduce -35.2%
CGNX Cognex Corp. 0.04% 4,094 $147K Reduce -90.5%
EOG EOG Resources Inc. 0.04% 1,375 $144K Reduce -64.3%
SEIC Sei Investments Company 0.04% 1,753 $144K Reduce -64.7%
LSTR Landstar System Inc. 0.04% 955 $137K Reduce -91.3%
KEY Keycorp 0.04% 6,646 $137K Add +250.3%
XLE SS Energy Select Sector 0.03% 2,892 $129K Add +2393.1%
LEN Lennar Corp. Class A 0.03% 1,231 $127K Reduce -89.1%
FAST Fastenal Co. 0.03% 2,921 $117K Reduce -87.5%
ACN Accenture PLC Class A 0.03% 420 $113K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 361 $110K Add +184.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 960 $109K Add +31.9%
ZION Zions Bancorp NA 0.03% 1,843 $108K Add +859.9%
VFH Vanguard Financials ETF 0.03% 779 $104K Add +1198.3%
VGT Vanguard Info Tech ETF 0.03% 135 $102K Add +2150.0%
UPS United Parcel Service Class B 0.02% 924 $92K Reduce -80.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,100 $91K Reduce -54.3%
KO The Coca-Cola Co. 0.02% 1,002 $70K Reduce -75.5%
GE General Electric filed as GE AEROSPACE 0.02% 226 $70K Reduce -76.2%
SBUX Starbucks Corp. 0.02% 802 $68K Reduce -54.6%
CVX Chevron Corp. 0.02% 441 $67K Reduce -92.7%
BMY Bristol-Myers Squibb Co. 0.01% 979 $53K Reduce -97.7%
LRN Stride Inc. 0.01% 813 $53K Reduce -94.0%
B Barrick Mining Corp. 0.01% 1,183 $52K New
OXY Occidental Petroleum Corp. 0.01% 1,000 $41K Reduce -93.7%
EEM iShares MSCI Emerging Market 0.01% 745 $41K Add +72.8%
AZO AutoZone Inc. 0.01% 11 $37K Reduce -99.9%
SMCI Super Micro Computer Inc. 0.01% 1,274 $37K Add +273.6%
ONB Old National Bancorp 0.01% 1,668 $37K Add +9711.8%
DVN Devon Energy Corp. 0.01% 1,007 $37K Reduce -82.3%
MGRC McGrath Rentcorp 0.01% 348 $37K Reduce -98.4%
NSC Norfolk Southern Corp. 0.01% 123 $36K Add +1130.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,591 $34K Reduce -85.6%
CIFR Cipher Digital Inc. 0.01% 1,950 $29K Reduce -40.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 400 $27K Reduce -97.7%
DGX Quest Diagnostics Inc. 0.01% 150 $26K Reduce -99.8%
TXN Texas Instruments Inc. 0.01% 150 $26K Reduce -98.5%
IGE iShares North American Natur 0.01% 431 $22K Reduce -85.2%
MO Altria Group Inc. 0.01% 342 $20K Reduce -99.4%
CAT Caterpillar Inc. 0.00% 32 $18K Reduce -99.8%
BKR Baker Hughes Co. 0.00% 400 $18K No change
IJH iShares Core S&P Midcap ETF 0.00% 260 $17K Add +85.7%
IJR iShares Core S&P Small-Cap E 0.00% 140 $17K Reduce -97.5%
PEP Pepsico Inc. 0.00% 116 $17K Reduce -99.7%
HUBS HubSpot Inc. 0.00% 41 $16K Reduce -98.9%
GRFS Grifols SA-ADR 0.00% 1,521 $14K Reduce -79.1%
LNTH Lantheus Holdings Inc. 0.00% 205 $14K Add +1476.9%
TGT Target Corp. 0.00% 127 $12K Reduce -99.7%
IEMG iShares Core MSCI Emerging 0.00% 183 $12K Reduce -98.5%
ICLN iShares Global Clean Energy 0.00% 728 $12K Reduce -11.8%
RTX RTX Corp. 0.00% 65 $12K Reduce -91.5%
CRWV Coreweave Inc. Class A 0.00% 160 $11K Reduce -98.8%
CLMB Climb Global Solutions Inc. 0.00% 106 $11K New
XLV SS Health Care Select Sector 0.00% 58 $9K Reduce -97.2%
PCTY Paylocity Holding Corp. 0.00% 58 $9K Reduce -50.0%
GLDG Goldmining Inc. 0.00% 6,891 $9K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 60 $9K Reduce -98.2%
OEF iShares S&P 100 ETF 0.00% 21 $7K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 80 $6K Reduce -81.9%
PAYC Paycom Software Inc. 0.00% 37 $6K Reduce -99.0%
NOC Northrop Grumman Corp. 0.00% 10 $6K Reduce -90.1%
AWK American Water Works Co. Inc. 0.00% 43 $6K New
ICE Intercontinental Exchange Inc. 0.00% 33 $5K Reduce -98.5%
ZTS Zoetis Inc. 0.00% 37 $5K Reduce -99.8%
WM Waste Management Inc. 0.00% 20 $4K Reduce -13.0%
NOBL Proshares S&P 500 Dividend A 0.00% 40 $4K Reduce -99.6%
NUE Nucor Corp. 0.00% 25 $4K Reduce -100.0%
HSY The Hershey Co. 0.00% 20 $4K Reduce -99.8%
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K Reduce -99.3%
BA The Boeing Co. 0.00% 13 $3K Reduce -98.7%
SYY Sysco Corp. 0.00% 37 $3K Reduce -89.8%
ONTO Onto Innovation Inc. 0.00% 17 $3K Reduce -99.9%
FDUS Fidus Investment Corp. 0.00% 122 $2K Reduce -64.4%
HOOD Robinhood Markets Inc. Class A 0.00% 20 $2K Reduce -69.2%
RIVN Rivian Automotive Inc. Class A 0.00% 104 $2K Add +420.0%
M Macy's Inc. 0.00% 82 $2K Reduce -99.6%
WLK Westlake Corp. 0.00% 23 $2K Reduce -98.8%
AMRZ Amrize Ltd. 0.00% 30 $2K Reduce -99.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 37 $1K Reduce -89.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K Reduce -98.9%
MUSA Murphy USA Inc. 0.00% 3 $1K Reduce -99.5%
ATKR Atkore Inc. 0.00% 19 $1K Reduce -97.6%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K Reduce -99.9%
CRNC Cerence Inc. 0.00% 100 $1K Add +25.0%
STM Stmicroelectronics NV-NY SHS 0.00% 37 $960 Reduce -96.9%
GIS General Mills Inc. 0.00% 20 $930 New
BND Vanguard Total Bond Market 0.00% 6 $444 Reduce -99.5%
PKB Invesco Building & Construct 0.00% 4 $370 Reduce -98.5%
BYND Beyond Meat Inc. 0.00% 25 $21 Add +92.3%

Portfolio Sells Q3 2025 → Q4 2025

PEG Public Service Enterprise GP Sold out 0.00% −0.22
PAYC Paycom Software Inc. Reduce -99.0% 0.00% −0.19
PCTY Paylocity Holding Corp. Reduce -50.0% 0.00% −0.15
ELF Elf Beauty Inc. Reduce -20.0% 0.15% −0.14
MPC Marathon Petroleum Corp. Reduce -68.9% 0.79% −0.13
ATKR Atkore Inc. Reduce -97.6% 0.00% −0.13
TTD Trade Desk Inc./the Class A Reduce -89.9% 0.00% −0.12
HUBS HubSpot Inc. Reduce -98.9% 0.00% −0.12
CDNS Cadence Design SYS Inc. Reduce -93.7% 0.95% −0.06
NFLX Netflix Inc. Reduce -79.0% 0.14% −0.03
FISV Fiserv Inc. Reduce -13.4% 0.04% −0.03
LRN Stride Inc. Reduce -94.0% 0.01% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -75.5% 0.02% −0.01
TT Trane Technologies PLC Reduce -43.8% 0.19% −0.01
CGNX Cognex Corp. Reduce -90.5% 0.04% −0.01
LEN Lennar Corp. Class A Reduce -89.1% 0.03% −0.01
EXR Extra Space Storage Inc. Reduce -84.5% 0.13% −0.01
ZTS Zoetis Inc. Reduce -99.8% 0.00% −0.01
DHI D.R. Horton Inc. Reduce -89.8% 0.04% −0.01
FAST Fastenal Co. Reduce -87.5% 0.03% −0.01
CRWV Coreweave Inc. Class A Reduce -98.8% 0.00% −0.00
AZO AutoZone Inc. Reduce -99.9% 0.01% −0.00
UPS United Parcel Service Class B Reduce -80.0% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -47.0% 0.06% −0.00
ABT Abbott Laboratories Reduce -86.0% 0.05% −0.00
DGX Quest Diagnostics Inc. Reduce -99.8% 0.01% −0.00
TIC Tic Solutions Inc. Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -93.7% 0.01% −0.00
EOG EOG Resources Inc. Reduce -64.3% 0.04% −0.00
AGCO Agco Corp. Reduce -9.3% 0.20% −0.00
PSX Phillips 66 Reduce -58.1% 0.05% −0.00
DXCM Dexcom Inc. Reduce -80.9% 0.09% −0.00
MGRC McGrath Rentcorp Reduce -98.4% 0.01% −0.00
MO Altria Group Inc. Reduce -99.4% 0.01% −0.00
VLO Valero Energy Corp. Reduce -55.5% 0.05% −0.00
CF CF Industries Holdings Inc. Reduce -81.9% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -98.5% 0.01% −0.00
ARM Arm Holdings PLC-ADR Reduce -99.9% 0.00% −0.00
GRFS Grifols SA-ADR Reduce -79.1% 0.00% −0.00
MPWR Monolithic Power Systems Inc. Reduce -84.8% 0.28% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -69.2% 0.00% −0.00
SYY Sysco Corp. Reduce -89.8% 0.00% −0.00
BA The Boeing Co. Reduce -98.7% 0.00% 0.00
FDUS Fidus Investment Corp. Reduce -64.4% 0.00% 0.00
HSY The Hershey Co. Reduce -99.8% 0.00% 0.00
ICE Intercontinental Exchange Inc. Reduce -98.5% 0.00% 0.00
PKB Invesco Building & Construct Reduce -98.5% 0.00% 0.00
LHX L3HARRIS Technologies Inc. Reduce -99.3% 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025

GSY Invesco Ultra Short Duration Add +2721.8% 0.73% +0.72
AAPL Apple Inc. Add +8158.8% 6.46% +0.50
AMZN Amazon.com Inc. Add +3558.7% 3.49% +0.26
ETR Entergy Corp. New 0.22% +0.22
ODFL Old Dominion Freight Line Add +988.8% 0.72% +0.17
CNQ Canadian Natural Resources Add +593340.6% 1.64% +0.16
IREN Iren Ltd. Add +9417.5% 0.17% +0.16
JPM JPMorgan Chase & Co. Add +650.0% 4.11% +0.16
AVGO Broadcom Inc. Add +200.4% 3.64% +0.15
LULU Lululemon Athletica Inc. Add +14595.1% 0.64% +0.14
CB Chubb Ltd. Add +481.6% 0.90% +0.11
IEFA iShares Core MSCI Eafe ETF Add +5858.1% 0.35% +0.10
CMI Cummins Inc. Add +211.5% 0.45% +0.09
WMT Walmart Inc. Add +178680.0% 1.02% +0.08
GOOGL Alphabet Inc. Class A Add +142.5% 0.32% +0.07
AEIS Advanced Energy Industries Add +70.5% 0.34% +0.07
XOM Exxon Mobil Corp. Add +748.7% 0.76% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +273.5% 0.82% +0.06
VOO Vanguard S&P 500 ETF Add +1731.8% 0.40% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +69148.0% 2.23% +0.05
MDY State Street SPDR S&P Midcap Add +188.6% 0.23% +0.05
UNP Union Pacific Corp. Add +1497.5% 1.16% +0.05
BC Brunswick Corp. Add +15.7% 0.26% +0.04
ABBV Abbvie Inc. Add +2795.0% 0.71% +0.03
GOOG Alphabet Inc. Class C Add +380.7% 0.13% +0.03
MCD McDonald's Corp. Add +3294.5% 0.92% +0.03
XSMO Invesco S&P Smallcap Momentu Add +501.3% 0.15% +0.03
NEE Nextera Energy Inc. Add +8999.2% 0.23% +0.03
PM Philip Morris International Add +2114.9% 1.37% +0.03
CME Cme Group Inc. Add +382.4% 0.68% +0.02
IQV Iqvia Holdings Inc. Add +489.1% 0.12% +0.02
AMAT Applied Materials Inc. Add +11160.0% 0.07% +0.02
POWL Powell Industries Inc. Add +221.7% 0.29% +0.02
LRCX Lam Research Corp. Add +63.8% 0.07% +0.01
B Barrick Mining Corp. New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +9325.0% 0.05% +0.01
TSLA Tesla Inc. Add +28694.7% 4.97% +0.01
AGG iShares Core U.S. Aggregate Add +519.5% 0.15% +0.01
RS Reliance Inc. Add +2983.7% 0.24% +0.01
TJX TJX Companies Inc. Add +116.2% 0.16% +0.01
ENSG The Ensign Group Inc. Add +417.7% 0.32% +0.01
SCHW Schwab (charles) Corp. Add +97.2% 0.09% +0.01
APH Amphenol Corp. Class A Add +6540.0% 0.07% +0.01
KEY Keycorp Add +250.3% 0.04% +0.00
HAP Vaneck Natural Resources ETF Add +253.8% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +169200.0% 0.05% +0.00
TSM Taiwan Semiconductor-SP ADR Add +184.3% 0.03% +0.00
CLMB Climb Global Solutions Inc. New 0.00% +0.00
GLDG Goldmining Inc. New 0.00% +0.00
ZION Zions Bancorp NA Add +859.9% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$458.7MFIX, NVDA, AAPL, VUG, TSLA
Q1 2026 215$404.7MNVDA, AAPL, FIX, VUG, TSLA
Q4 2025 218$391.1MNVDA, AAPL, VUG, TSLA, JPM
Q3 2025 215$404.2MVUG, NVDA, AAPL, TSLA, JPM
Q2 2025 221$365.0MVUG, NVDA, AAPL, JPM, TSLA
Q1 2025 200$317.7MVUG, AAPL, NVDA, COST, JPM
Q4 2024 211$325.8MAAPL, NVDA, TSLA, VUG, COST
Q3 2024 218$313.1MAAPL, NVDA, VUG, COST, TSLA
Q2 2024 111$286.1MAAPL, NVDA, VUG, COST, AVGO
Q1 2024 112$274.6MAAPL, NVDA, VUG, COST, AMZN