TWIN PEAKS WEALTH ADVISORS, LLC

Filed: 7/31/2024ACC: 0001085146-24-003373

📋 What this filing means

TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $200.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$200.42M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

COM$43.13M21.5%

TCW OPPORTUNIS$10.60M5.3%

CORE S&P500 ETF$10.54M5.3%

FT VEST LADDERED$9.93M5.0%

CL A$9.03M4.5%

FIRST TR ENH NEW$6.85M3.4%

CORE TOTAL USD$5.74M2.9%

Portfolio Concentration

Top 3$34.06M17.0%

4–10$44.69M22.3%

11–25$55.33M27.6%

Rest$66.34M33.1%

Top 3 weight

17.0%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

APPLE INC

SOLE

COM

Shares61.35K

TypeSH

Market value$12.92M

6.45%

Sole

0.00

Shared

0.00

None

61.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares246.14K

TypeSH

Market value$10.60M

5.29%

Sole

0.00

Shared

0.00

None

246.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.26K

TypeSH

Market value$10.54M

5.26%

Sole

0.00

Shared

0.00

None

19.26K

META PLATFORMS INC

SOLE

CL A

Shares15.76K

TypeSH

Market value$7.95M

3.97%

Sole

0.00

Shared

0.00

None

15.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares249.51K

TypeSH

Market value$7.22M

3.60%

Sole

0.00

Shared

0.00

None

249.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares114.90K

TypeSH

Market value$6.85M

3.42%

Sole

0.00

Shared

0.00

None

114.90K

MICROSOFT CORP

SOLE

COM

Shares12.87K

TypeSH

Market value$5.75M

2.87%

Sole

0.00

Shared

0.00

None

12.87K

ISHARES TR

SOLE

CORE TOTAL USD

Shares126.90K

TypeSH

Market value$5.74M

2.86%

Sole

0.00

Shared

0.00

None

126.90K

AMAZON COM INC

SOLE

COM

Shares29.44K

TypeSH

Market value$5.69M

2.84%

Sole

0.00

Shared

0.00

None

29.44K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares316.96K

TypeSH

Market value$5.50M

2.75%

Sole

0.00

Shared

0.00

None

316.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares221.06K

TypeSH

Market value$5.40M

2.70%

Sole

0.00

Shared

0.00

None

221.06K

NVIDIA CORPORATION

SOLE

COM

Shares41.18K

TypeSH

Market value$5.09M

2.54%

Sole

0.00

Shared

0.00

None

41.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.97K

TypeSH

Market value$4.78M

2.38%

Sole

0.00

Shared

0.00

None

9.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.36K

TypeSH

Market value$4.55M

2.27%

Sole

0.00

Shared

0.00

None

8.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares43.29K

TypeSH

Market value$4.30M

2.15%

Sole

0.00

Shared

0.00

None

43.29K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares74.50K

TypeSH

Market value$4.20M

2.10%

Sole

0.00

Shared

0.00

None

74.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares42.12K

TypeSH

Market value$3.90M

1.94%

Sole

0.00

Shared

0.00

None

42.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares17.66K

TypeSH

Market value$3.62M

1.81%

Sole

0.00

Shared

0.00

None

17.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.15K

TypeSH

Market value$3.61M

1.80%

Sole

0.00

Shared

0.00

None

21.15K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares66.19K

TypeSH

Market value$3.11M

1.55%

Sole

0.00

Shared

0.00

None

66.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares27.30K

TypeSH

Market value$2.79M

1.39%

Sole

0.00

Shared

0.00

None

27.30K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares57.70K

TypeSH

Market value$2.72M

1.35%

Sole

0.00

Shared

0.00

None

57.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares56.24K

TypeSH

Market value$2.57M

1.28%

Sole

0.00

Shared

0.00

None

56.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares84.52K

TypeSH

Market value$2.50M

1.25%

Sole

0.00

Shared

0.00

None

84.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.95K

TypeSH

Market value$2.19M

1.09%

Sole

0.00

Shared

0.00

None

11.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	61.35K	SH	$12.92M 6.45%	61.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	246.14K	SH	$10.60M 5.29%	246.14K
ISHARES TRSOLE	CORE S&P500 ETF	19.26K	SH	$10.54M 5.26%	19.26K
META PLATFORMS INCSOLE	CL A	15.76K	SH	$7.95M 3.97%	15.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	249.51K	SH	$7.22M 3.60%	249.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	114.90K	SH	$6.85M 3.42%	114.90K
MICROSOFT CORPSOLE	COM	12.87K	SH	$5.75M 2.87%	12.87K
ISHARES TRSOLE	CORE TOTAL USD	126.90K	SH	$5.74M 2.86%	126.90K
AMAZON COM INCSOLE	COM	29.44K	SH	$5.69M 2.84%	29.44K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	316.96K	SH	$5.50M 2.75%	316.96K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	221.06K	SH	$5.40M 2.70%	221.06K
NVIDIA CORPORATIONSOLE	COM	41.18K	SH	$5.09M 2.54%	41.18K
INVESCO QQQ TRSOLE	UNIT SER 1	9.97K	SH	$4.78M 2.38%	9.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.36K	SH	$4.55M 2.27%	8.36K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	43.29K	SH	$4.30M 2.15%	43.29K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	74.50K	SH	$4.20M 2.10%	74.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	42.12K	SH	$3.90M 1.94%	42.12K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	17.66K	SH	$3.62M 1.81%	17.66K
ISHARES TRSOLE	MSCI USA QLT FCT	21.15K	SH	$3.61M 1.80%	21.15K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	66.19K	SH	$3.11M 1.55%	66.19K
ISHARES TRSOLE	EAFE GRWTH ETF	27.30K	SH	$2.79M 1.39%	27.30K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	57.70K	SH	$2.72M 1.35%	57.70K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	56.24K	SH	$2.57M 1.28%	56.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	84.52K	SH	$2.50M 1.25%	84.52K
ALPHABET INCSOLE	CAP STK CL C	11.95K	SH	$2.19M 1.09%	11.95K

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