TWIN PEAKS WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TWIN PEAKS WEALTH ADVISORS, LLC 13F Holdings
CIK 0002006218
As of Sep 30, 2025, TWIN PEAKS WEALTH ADVISORS, LLC reported
164 positions worth $292.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 66,353 |
|
6.9M5.77% |
| META PLATFORMS INC | META | Communication Services | 16,393 |
2.0M | 4.11% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 155,055 | $9.2M | 3.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,243 | $8.9M | 3.03% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 195,178 | $8.7M | 2.96% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 258,428 | $8.6M | 2.95% |
| NVIDIA CORP | NVDA | Technology | 41,882 | $7.8M | 2.67% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 64,681 | $7.8M | 2.67% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 39,683 | $7.7M | 2.64% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 159,522 | $7.5M | 2.55% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 118,959 | $7.1M | 2.43% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 98,315 | $6.7M | 2.28% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 31,925 | $6.6M | 2.25% |
| AMAZON.COM INC | AMZN | Equity | 29,951 | $6.6M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 12,545 | $6.5M | 2.22% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 94,270 | $6.2M | 2.12% |
| ISHARES S&P 100 ETF | OEF | — | 18,595 | $6.2M | 2.11% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 35,575 | $5.9M | 2.02% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 228,098 | $5.7M | 1.96% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 295,398 | $5.4M | 1.84% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 70,822 | $5.4M | 1.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,162 | $4.8M | 1.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,690 | $4.6M | 1.58% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 13,647 | $3.8M | 1.30% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 102,411 | $3.5M | 1.19% |