Filed: 2/4/2025ACC: 0001986152-25-000018
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $236.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$236.78M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
ETF$166.05M70.1%
STOCK$70.53M29.8%
CEF$206.4K0.1%
Portfolio Concentration
Top 3$39.47M16.7%
4–10$49.52M20.9%
11–25$66.29M28.0%
Rest$81.49M34.4%
Top 3 weight
16.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC COM
SOLEShares65.56K
TypeSH
Market value$16.42M
6.93%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES CORE S&P 500 ETF
SOLEShares21.87K
TypeSH
Market value$12.88M
5.44%
Sole
0.00
Shared
0.00
None
21.87K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares236.89K
TypeSH
Market value$10.18M
4.30%
Sole
0.00
Shared
0.00
None
236.89K
FT VEST LADDERED BUFFER ETF
SOLEShares303.91K
TypeSH
Market value$9.26M
3.91%
Sole
0.00
Shared
0.00
None
303.91K
META PLATFORMS INC CL A
SOLEShares15.54K
TypeSH
Market value$9.10M
3.84%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares159.42K
TypeSH
Market value$7.21M
3.04%
Sole
0.00
Shared
0.00
None
159.42K
AMAZON COM INC COM
SOLEShares30.75K
TypeSH
Market value$6.75M
2.85%
Sole
0.00
Shared
0.00
None
30.75K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares102.65K
TypeSH
Market value$6.14M
2.59%
Sole
0.00
Shared
0.00
None
102.65K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares317.33K
TypeSH
Market value$5.62M
2.37%
Sole
0.00
Shared
0.00
None
317.33K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares221.20K
TypeSH
Market value$5.45M
2.30%
Sole
0.00
Shared
0.00
None
221.20K
ISHARES S&P 500 GROWTH ETF
SOLEShares53.13K
TypeSH
Market value$5.39M
2.28%
Sole
0.00
Shared
0.00
None
53.13K
MICROSOFT CORP COM
SOLEShares12.71K
TypeSH
Market value$5.36M
2.26%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares29.53K
TypeSH
Market value$5.26M
2.22%
Sole
0.00
Shared
0.00
None
29.53K
NVIDIA CORPORATION COM
SOLEShares38.51K
TypeSH
Market value$5.17M
2.18%
Sole
0.00
Shared
0.00
None
38.51K
INVESCO QQQ TRUST SERIES I
SOLEShares9.81K
TypeSH
Market value$5.01M
2.12%
Sole
0.00
Shared
0.00
None
9.81K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares40.09K
TypeSH
Market value$4.79M
2.02%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares91.55K
TypeSH
Market value$4.69M
1.98%
Sole
0.00
Shared
0.00
None
91.55K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares73.37K
TypeSH
Market value$4.66M
1.97%
Sole
0.00
Shared
0.00
None
73.37K
SPDR S&P 500 ETF TRUST
SOLEShares7.44K
TypeSH
Market value$4.36M
1.84%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES MSCI EAFE VALUE ETF
SOLEShares77.56K
TypeSH
Market value$4.07M
1.72%
Sole
0.00
Shared
0.00
None
77.56K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares41.41K
TypeSH
Market value$4.01M
1.69%
Sole
0.00
Shared
0.00
None
41.41K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.20K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
16.20K
TESLA INC COM
SOLEShares9.10K
TypeSH
Market value$3.68M
1.55%
Sole
0.00
Shared
0.00
None
9.10K
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares98.76K
TypeSH
Market value$3.10M
1.31%
Sole
0.00
Shared
0.00
None
98.76K
FIRST TRUST SENIOR LOAN FUND
SOLEShares60.54K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
60.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 65.56K | SH | $16.42M 6.93% | 0.00 | 0.00 | 65.56K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.87K | SH | $12.88M 5.44% | 0.00 | 0.00 | 21.87K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 236.89K | SH | $10.18M 4.30% | 0.00 | 0.00 | 236.89K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 303.91K | SH | $9.26M 3.91% | 0.00 | 0.00 | 303.91K |
META PLATFORMS INC CL ASOLE | Stock | 15.54K | SH | $9.10M 3.84% | 0.00 | 0.00 | 15.54K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 159.42K | SH | $7.21M 3.04% | 0.00 | 0.00 | 159.42K |
AMAZON COM INC COMSOLE | Stock | 30.75K | SH | $6.75M 2.85% | 0.00 | 0.00 | 30.75K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 102.65K | SH | $6.14M 2.59% | 0.00 | 0.00 | 102.65K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 317.33K | SH | $5.62M 2.37% | 0.00 | 0.00 | 317.33K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 221.20K | SH | $5.45M 2.30% | 0.00 | 0.00 | 221.20K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 53.13K | SH | $5.39M 2.28% | 0.00 | 0.00 | 53.13K |
MICROSOFT CORP COMSOLE | Stock | 12.71K | SH | $5.36M 2.26% | 0.00 | 0.00 | 12.71K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 29.53K | SH | $5.26M 2.22% | 0.00 | 0.00 | 29.53K |
NVIDIA CORPORATION COMSOLE | Stock | 38.51K | SH | $5.17M 2.18% | 0.00 | 0.00 | 38.51K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.81K | SH | $5.01M 2.12% | 0.00 | 0.00 | 9.81K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 40.09K | SH | $4.79M 2.02% | 0.00 | 0.00 | 40.09K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 91.55K | SH | $4.69M 1.98% | 0.00 | 0.00 | 91.55K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 73.37K | SH | $4.66M 1.97% | 0.00 | 0.00 | 73.37K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.44K | SH | $4.36M 1.84% | 0.00 | 0.00 | 7.44K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 77.56K | SH | $4.07M 1.72% | 0.00 | 0.00 | 77.56K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 41.41K | SH | $4.01M 1.69% | 0.00 | 0.00 | 41.41K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.20K | SH | $3.94M 1.66% | 0.00 | 0.00 | 16.20K |
TESLA INC COMSOLE | Stock | 9.10K | SH | $3.68M 1.55% | 0.00 | 0.00 | 9.10K |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 98.76K | SH | $3.10M 1.31% | 0.00 | 0.00 | 98.76K |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 60.54K | SH | $2.80M 1.18% | 0.00 | 0.00 | 60.54K |
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