Filed: 1/17/2024ACC: 0001085146-24-000266
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $156.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$156.55M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$36.33M23.2%
CORE S&P500 ETF$8.64M5.5%
TCW OPPORTUNIS$8.55M5.5%
FIRST TR ENH NEW$7.22M4.6%
TCW UNCONSTRAI$5.23M3.3%
CL A$5.16M3.3%
PFD SECS INC ETF$4.75M3.0%
Portfolio Concentration
Top 3$29.11M18.6%
4–10$35.46M22.7%
11–25$41.57M26.6%
Rest$50.41M32.2%
Top 3 weight
18.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares61.89K
TypeSH
Market value$11.92M
7.61%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$8.64M
5.52%
Sole
0.00
Shared
0.00
None
18.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.67K
TypeSH
Market value$8.55M
5.46%
Sole
0.00
Shared
0.00
None
191.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.04K
TypeSH
Market value$7.22M
4.61%
Sole
0.00
Shared
0.00
None
121.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares211.24K
TypeSH
Market value$5.23M
3.34%
Sole
0.00
Shared
0.00
None
211.24K
AMAZON COM INC
SOLEShares31.85K
TypeSH
Market value$4.84M
3.09%
Sole
0.00
Shared
0.00
None
31.85K
FIRST TR EXCH TRADED FD III
SOLEShares281.65K
TypeSH
Market value$4.75M
3.03%
Sole
0.00
Shared
0.00
None
281.65K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.68M
2.99%
Sole
0.00
Shared
0.00
None
12.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.92K
TypeSH
Market value$4.50M
2.87%
Sole
0.00
Shared
0.00
None
46.92K
INVESCO QQQ TR
SOLEShares10.37K
TypeSH
Market value$4.24M
2.71%
Sole
0.00
Shared
0.00
None
10.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.33K
TypeSH
Market value$4.22M
2.69%
Sole
0.00
Shared
0.00
None
78.33K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$3.98M
2.54%
Sole
0.00
Shared
0.00
None
11.25K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$3.78M
2.42%
Sole
0.00
Shared
0.00
None
7.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.24K
TypeSH
Market value$3.40M
2.17%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares71.85K
TypeSH
Market value$3.31M
2.11%
Sole
0.00
Shared
0.00
None
71.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.79K
TypeSH
Market value$3.16M
2.02%
Sole
0.00
Shared
0.00
None
118.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.09K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
64.09K
TESLA INC
SOLEShares10.61K
TypeSH
Market value$2.64M
1.68%
Sole
0.00
Shared
0.00
None
10.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.95K
TypeSH
Market value$2.44M
1.56%
Sole
0.00
Shared
0.00
None
52.95K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
16.31K
NVIDIA CORPORATION
SOLEShares4.71K
TypeSH
Market value$2.33M
1.49%
Sole
0.00
Shared
0.00
None
4.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.15K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
27.15K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
32.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.23K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
32.23K
ALPHABET INC
SOLEShares11.81K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.89K | SH | $11.92M 7.61% | 0.00 | 0.00 | 61.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.09K | SH | $8.64M 5.52% | 0.00 | 0.00 | 18.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 191.67K | SH | $8.55M 5.46% | 0.00 | 0.00 | 191.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 121.04K | SH | $7.22M 4.61% | 0.00 | 0.00 | 121.04K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 211.24K | SH | $5.23M 3.34% | 0.00 | 0.00 | 211.24K |
AMAZON COM INCSOLE | COM | 31.85K | SH | $4.84M 3.09% | 0.00 | 0.00 | 31.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 281.65K | SH | $4.75M 3.03% | 0.00 | 0.00 | 281.65K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.68M 2.99% | 0.00 | 0.00 | 12.45K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 46.92K | SH | $4.50M 2.87% | 0.00 | 0.00 | 46.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.37K | SH | $4.24M 2.71% | 0.00 | 0.00 | 10.37K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 78.33K | SH | $4.22M 2.69% | 0.00 | 0.00 | 78.33K |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $3.98M 2.54% | 0.00 | 0.00 | 11.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $3.78M 2.42% | 0.00 | 0.00 | 7.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 18.24K | SH | $3.40M 2.17% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | CORE TOTAL USD | 71.85K | SH | $3.31M 2.11% | 0.00 | 0.00 | 71.85K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 118.79K | SH | $3.16M 2.02% | 0.00 | 0.00 | 118.79K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 64.09K | SH | $2.71M 1.73% | 0.00 | 0.00 | 64.09K |
TESLA INCSOLE | COM | 10.61K | SH | $2.64M 1.68% | 0.00 | 0.00 | 10.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.95K | SH | $2.44M 1.56% | 0.00 | 0.00 | 52.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.31K | SH | $2.40M 1.53% | 0.00 | 0.00 | 16.31K |
NVIDIA CORPORATIONSOLE | COM | 4.71K | SH | $2.33M 1.49% | 0.00 | 0.00 | 4.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 27.15K | SH | $2.17M 1.39% | 0.00 | 0.00 | 27.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.79K | SH | $1.71M 1.09% | 0.00 | 0.00 | 32.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 32.23K | SH | $1.67M 1.06% | 0.00 | 0.00 | 32.23K |
ALPHABET INCSOLE | CAP STK CL C | 11.81K | SH | $1.66M 1.06% | 0.00 | 0.00 | 11.81K |
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