TWIN PEAKS WEALTH ADVISORS, LLC

Filed: 10/25/2024ACC: 0001085146-24-005166

📋 What this filing means

TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $216.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$216.87M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$44.43M20.5%

CORE S&P500 ETF$11.66M5.4%

FT VEST LADDERED$11.54M5.3%

TCW OPPORTUNIS$11.41M5.3%

CL A$11.19M5.2%

CORE TOTAL USD$8.20M3.8%

FIRST TR ENH NEW$6.41M3.0%

Portfolio Concentration

Top 3$36.92M17.0%

4–10$49.00M22.6%

11–25$60.71M28.0%

Rest$70.23M32.4%

Top 3 weight

17.0%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

APPLE INC

SOLE

COM

Shares59.46K

TypeSH

Market value$13.85M

6.39%

Sole

0.00

Shared

0.00

None

59.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.22K

TypeSH

Market value$11.66M

5.38%

Sole

0.00

Shared

0.00

None

20.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares252.13K

TypeSH

Market value$11.41M

5.26%

Sole

0.00

Shared

0.00

None

252.13K

META PLATFORMS INC

SOLE

CL A

Shares16.03K

TypeSH

Market value$9.17M

4.23%

Sole

0.00

Shared

0.00

None

16.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares277.46K

TypeSH

Market value$8.29M

3.82%

Sole

0.00

Shared

0.00

None

277.46K

ISHARES TR

SOLE

CORE TOTAL USD

Shares174.04K

TypeSH

Market value$8.20M

3.78%

Sole

0.00

Shared

0.00

None

174.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares107.02K

TypeSH

Market value$6.41M

2.95%

Sole

0.00

Shared

0.00

None

107.02K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares325.98K

TypeSH

Market value$5.90M

2.72%

Sole

0.00

Shared

0.00

None

325.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares222.46K

TypeSH

Market value$5.59M

2.58%

Sole

0.00

Shared

0.00

None

222.46K

MICROSOFT CORP

SOLE

COM

Shares12.64K

TypeSH

Market value$5.44M

2.51%

Sole

0.00

Shared

0.00

None

12.64K

AMAZON COM INC

SOLE

COM

Shares28.87K

TypeSH

Market value$5.38M

2.48%

Sole

0.00

Shared

0.00

None

28.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.71K

TypeSH

Market value$4.74M

2.19%

Sole

0.00

Shared

0.00

None

9.71K

NVIDIA CORPORATION

SOLE

COM

Shares38.56K

TypeSH

Market value$4.68M

2.16%

Sole

0.00

Shared

0.00

None

38.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares42.03K

TypeSH

Market value$4.63M

2.14%

Sole

0.00

Shared

0.00

None

42.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.83K

TypeSH

Market value$4.63M

2.14%

Sole

0.00

Shared

0.00

None

25.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.10K

TypeSH

Market value$4.61M

2.12%

Sole

0.00

Shared

0.00

None

48.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.79K

TypeSH

Market value$4.47M

2.06%

Sole

0.00

Shared

0.00

None

7.79K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares74.13K

TypeSH

Market value$4.39M

2.02%

Sole

0.00

Shared

0.00

None

74.13K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares82.25K

TypeSH

Market value$4.07M

1.88%

Sole

0.00

Shared

0.00

None

82.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares63.71K

TypeSH

Market value$3.67M

1.69%

Sole

0.00

Shared

0.00

None

63.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares17.20K

TypeSH

Market value$3.64M

1.68%

Sole

0.00

Shared

0.00

None

17.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.05K

TypeSH

Market value$3.34M

1.54%

Sole

0.00

Shared

0.00

None

31.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares99.35K

TypeSH

Market value$3.02M

1.39%

Sole

0.00

Shared

0.00

None

99.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares59.80K

TypeSH

Market value$2.74M

1.27%

Sole

0.00

Shared

0.00

None

59.80K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares55.77K

TypeSH

Market value$2.70M

1.24%

Sole

0.00

Shared

0.00

None

55.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	59.46K	SH	$13.85M 6.39%	59.46K
ISHARES TRSOLE	CORE S&P500 ETF	20.22K	SH	$11.66M 5.38%	20.22K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	252.13K	SH	$11.41M 5.26%	252.13K
META PLATFORMS INCSOLE	CL A	16.03K	SH	$9.17M 4.23%	16.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	277.46K	SH	$8.29M 3.82%	277.46K
ISHARES TRSOLE	CORE TOTAL USD	174.04K	SH	$8.20M 3.78%	174.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	107.02K	SH	$6.41M 2.95%	107.02K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	325.98K	SH	$5.90M 2.72%	325.98K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	222.46K	SH	$5.59M 2.58%	222.46K
MICROSOFT CORPSOLE	COM	12.64K	SH	$5.44M 2.51%	12.64K
AMAZON COM INCSOLE	COM	28.87K	SH	$5.38M 2.48%	28.87K
INVESCO QQQ TRSOLE	UNIT SER 1	9.71K	SH	$4.74M 2.19%	9.71K
NVIDIA CORPORATIONSOLE	COM	38.56K	SH	$4.68M 2.16%	38.56K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	42.03K	SH	$4.63M 2.14%	42.03K
ISHARES TRSOLE	MSCI USA QLT FCT	25.83K	SH	$4.63M 2.14%	25.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.10K	SH	$4.61M 2.12%	48.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.79K	SH	$4.47M 2.06%	7.79K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	74.13K	SH	$4.39M 2.02%	74.13K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	82.25K	SH	$4.07M 1.88%	82.25K
ISHARES TRSOLE	EAFE VALUE ETF	63.71K	SH	$3.67M 1.69%	63.71K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	17.20K	SH	$3.64M 1.68%	17.20K
ISHARES TRSOLE	EAFE GRWTH ETF	31.05K	SH	$3.34M 1.54%	31.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	99.35K	SH	$3.02M 1.39%	99.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	59.80K	SH	$2.74M 1.27%	59.80K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	55.77K	SH	$2.70M 1.24%	55.77K

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