TWIN PEAKS WEALTH ADVISORS, LLC

Filed: 4/23/2024ACC: 0001085146-24-001980

📋 What this filing means

TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $180.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$180.09M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$35.89M19.9%

TCW OPPORTUNIS$11.14M6.2%

CORE S&P500 ETF$9.66M5.4%

CL A$8.42M4.7%

FIRST TR ENH NEW$7.98M4.4%

FT VEST FD OF BU$6.06M3.4%

TCW UNCONSTRAI$5.35M3.0%

Portfolio Concentration

Top 3$30.57M17.0%

4–10$42.21M23.4%

11–25$48.12M26.7%

Rest$59.19M32.9%

Top 3 weight

17.0%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares255.47K

TypeSH

Market value$11.14M

6.18%

Sole

0.00

Shared

0.00

None

255.47K

APPLE INC

SOLE

COM

Shares56.99K

TypeSH

Market value$9.77M

5.43%

Sole

0.00

Shared

0.00

None

56.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.37K

TypeSH

Market value$9.66M

5.36%

Sole

0.00

Shared

0.00

None

18.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares133.90K

TypeSH

Market value$7.98M

4.43%

Sole

0.00

Shared

0.00

None

133.90K

META PLATFORMS INC

SOLE

CL A

Shares14.43K

TypeSH

Market value$7.01M

3.89%

Sole

0.00

Shared

0.00

None

14.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares216.83K

TypeSH

Market value$6.06M

3.37%

Sole

0.00

Shared

0.00

None

216.83K

AMAZON COM INC

SOLE

COM

Shares30.86K

TypeSH

Market value$5.57M

3.09%

Sole

0.00

Shared

0.00

None

30.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares217.37K

TypeSH

Market value$5.35M

2.97%

Sole

0.00

Shared

0.00

None

217.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares114.56K

TypeSH

Market value$5.22M

2.90%

Sole

0.00

Shared

0.00

None

114.56K

MICROSOFT CORP

SOLE

COM

Shares11.94K

TypeSH

Market value$5.02M

2.79%

Sole

0.00

Shared

0.00

None

11.94K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares287.80K

TypeSH

Market value$4.98M

2.77%

Sole

0.00

Shared

0.00

None

287.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares44.21K

TypeSH

Market value$4.68M

2.60%

Sole

0.00

Shared

0.00

None

44.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.44K

TypeSH

Market value$4.63M

2.57%

Sole

0.00

Shared

0.00

None

10.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.67K

TypeSH

Market value$4.54M

2.52%

Sole

0.00

Shared

0.00

None

8.67K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares74.17K

TypeSH

Market value$4.18M

2.32%

Sole

0.00

Shared

0.00

None

74.17K

NVIDIA CORPORATION

SOLE

COM

Shares4.14K

TypeSH

Market value$3.75M

2.08%

Sole

0.00

Shared

0.00

None

4.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares17.81K

TypeSH

Market value$3.65M

2.03%

Sole

0.00

Shared

0.00

None

17.81K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.71K

TypeSH

Market value$2.91M

1.62%

Sole

0.00

Shared

0.00

None

17.71K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares59.22K

TypeSH

Market value$2.73M

1.52%

Sole

0.00

Shared

0.00

None

59.22K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares52.76K

TypeSH

Market value$2.34M

1.30%

Sole

0.00

Shared

0.00

None

52.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares24.94K

TypeSH

Market value$2.14M

1.19%

Sole

0.00

Shared

0.00

None

24.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares46.01K

TypeSH

Market value$2.13M

1.18%

Sole

0.00

Shared

0.00

None

46.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF NS

Shares69.35K

TypeSH

Market value$1.96M

1.09%

Sole

0.00

Shared

0.00

None

69.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.79K

TypeSH

Market value$1.76M

0.98%

Sole

0.00

Shared

0.00

None

20.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.40K

TypeSH

Market value$1.74M

0.96%

Sole

0.00

Shared

0.00

None

11.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	255.47K	SH	$11.14M 6.18%	255.47K
APPLE INCSOLE	COM	56.99K	SH	$9.77M 5.43%	56.99K
ISHARES TRSOLE	CORE S&P500 ETF	18.37K	SH	$9.66M 5.36%	18.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	133.90K	SH	$7.98M 4.43%	133.90K
META PLATFORMS INCSOLE	CL A	14.43K	SH	$7.01M 3.89%	14.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	216.83K	SH	$6.06M 3.37%	216.83K
AMAZON COM INCSOLE	COM	30.86K	SH	$5.57M 3.09%	30.86K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	217.37K	SH	$5.35M 2.97%	217.37K
ISHARES TRSOLE	CORE TOTAL USD	114.56K	SH	$5.22M 2.90%	114.56K
MICROSOFT CORPSOLE	COM	11.94K	SH	$5.02M 2.79%	11.94K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	287.80K	SH	$4.98M 2.77%	287.80K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	44.21K	SH	$4.68M 2.60%	44.21K
INVESCO QQQ TRSOLE	UNIT SER 1	10.44K	SH	$4.63M 2.57%	10.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.67K	SH	$4.54M 2.52%	8.67K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	74.17K	SH	$4.18M 2.32%	74.17K
NVIDIA CORPORATIONSOLE	COM	4.14K	SH	$3.75M 2.08%	4.14K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	17.81K	SH	$3.65M 2.03%	17.81K
ISHARES TRSOLE	MSCI USA QLT FCT	17.71K	SH	$2.91M 1.62%	17.71K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	59.22K	SH	$2.73M 1.52%	59.22K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	52.76K	SH	$2.34M 1.30%	52.76K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	24.94K	SH	$2.14M 1.19%	24.94K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	46.01K	SH	$2.13M 1.18%	46.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF NS	69.35K	SH	$1.96M 1.09%	69.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.79K	SH	$1.76M 0.98%	20.79K
ALPHABET INCSOLE	CAP STK CL C	11.40K	SH	$1.74M 0.96%	11.40K

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