Filed: 4/16/2025ACC: 0001986152-25-000027
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $219.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$219.50M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
ETF$159.70M72.8%
STOCK$59.80M27.2%
Portfolio Concentration
Top 3$33.98M15.5%
4–10$46.71M21.3%
11–25$59.36M27.0%
Rest$79.44M36.2%
Top 3 weight
15.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC COM
SOLEShares63.49K
TypeSH
Market value$12.83M
5.85%
Sole
0.00
Shared
0.00
None
63.49K
ISHARES CORE S&P 500 ETF
SOLEShares22.35K
TypeSH
Market value$12.07M
5.50%
Sole
0.00
Shared
0.00
None
22.35K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares209.56K
TypeSH
Market value$9.07M
4.13%
Sole
0.00
Shared
0.00
None
209.56K
META PLATFORMS INC CL A
SOLEShares15.98K
TypeSH
Market value$8.34M
3.80%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares166.17K
TypeSH
Market value$7.56M
3.44%
Sole
0.00
Shared
0.00
None
166.17K
FT VEST LADDERED BUFFER ETF
SOLEShares245.63K
TypeSH
Market value$7.09M
3.23%
Sole
0.00
Shared
0.00
None
245.63K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares109.98K
TypeSH
Market value$6.58M
3.00%
Sole
0.00
Shared
0.00
None
109.98K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares37.13K
TypeSH
Market value$6.11M
2.78%
Sole
0.00
Shared
0.00
None
37.13K
ISHARES S&P 500 GROWTH ETF
SOLEShares62.02K
TypeSH
Market value$5.64M
2.57%
Sole
0.00
Shared
0.00
None
62.01K
AMAZON COM INC COM
SOLEShares30.05K
TypeSH
Market value$5.40M
2.46%
Sole
0.00
Shared
0.00
None
30.05K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares219.67K
TypeSH
Market value$5.40M
2.46%
Sole
0.00
Shared
0.00
None
219.67K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares297.35K
TypeSH
Market value$5.10M
2.32%
Sole
0.00
Shared
0.00
None
297.34K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares106.88K
TypeSH
Market value$5.02M
2.29%
Sole
0.00
Shared
0.00
None
106.88K
MICROSOFT CORP COM
SOLEShares11.99K
TypeSH
Market value$4.63M
2.11%
Sole
0.00
Shared
0.00
None
11.99K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares72.16K
TypeSH
Market value$4.57M
2.08%
Sole
0.00
Shared
0.00
None
72.16K
NVIDIA CORPORATION COM
SOLEShares38.80K
TypeSH
Market value$4.35M
1.98%
Sole
0.00
Shared
0.00
None
38.80K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares38.77K
TypeSH
Market value$4.29M
1.95%
Sole
0.00
Shared
0.00
None
38.77K
ISHARES MSCI EAFE VALUE ETF
SOLEShares66.92K
TypeSH
Market value$3.87M
1.76%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES S&P 500 VALUE ETF
SOLEShares21.42K
TypeSH
Market value$3.85M
1.75%
Sole
0.00
Shared
0.00
None
21.42K
SPDR S&P 500 ETF TRUST
SOLEShares7.08K
TypeSH
Market value$3.80M
1.73%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO QQQ TRUST SERIES I
SOLEShares8.29K
TypeSH
Market value$3.80M
1.73%
Sole
0.00
Shared
0.00
None
8.29K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares14.81K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
14.81K
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares94.16K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
94.16K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares24.48K
TypeSH
Market value$2.43M
1.11%
Sole
0.00
Shared
0.00
None
24.48K
TESLA INC COM
SOLEShares9.03K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
0.00
None
9.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 63.49K | SH | $12.83M 5.85% | 0.00 | 0.00 | 63.49K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.35K | SH | $12.07M 5.50% | 0.00 | 0.00 | 22.35K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 209.56K | SH | $9.07M 4.13% | 0.00 | 0.00 | 209.56K |
META PLATFORMS INC CL ASOLE | Stock | 15.98K | SH | $8.34M 3.80% | 0.00 | 0.00 | 15.98K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 166.17K | SH | $7.56M 3.44% | 0.00 | 0.00 | 166.17K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 245.63K | SH | $7.09M 3.23% | 0.00 | 0.00 | 245.63K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 109.98K | SH | $6.58M 3.00% | 0.00 | 0.00 | 109.98K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 37.13K | SH | $6.11M 2.78% | 0.00 | 0.00 | 37.13K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 62.02K | SH | $5.64M 2.57% | 0.00 | 0.00 | 62.01K |
AMAZON COM INC COMSOLE | Stock | 30.05K | SH | $5.40M 2.46% | 0.00 | 0.00 | 30.05K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 219.67K | SH | $5.40M 2.46% | 0.00 | 0.00 | 219.67K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 297.35K | SH | $5.10M 2.32% | 0.00 | 0.00 | 297.34K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 106.88K | SH | $5.02M 2.29% | 0.00 | 0.00 | 106.88K |
MICROSOFT CORP COMSOLE | Stock | 11.99K | SH | $4.63M 2.11% | 0.00 | 0.00 | 11.99K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 72.16K | SH | $4.57M 2.08% | 0.00 | 0.00 | 72.16K |
NVIDIA CORPORATION COMSOLE | Stock | 38.80K | SH | $4.35M 1.98% | 0.00 | 0.00 | 38.80K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 38.77K | SH | $4.29M 1.95% | 0.00 | 0.00 | 38.77K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 66.92K | SH | $3.87M 1.76% | 0.00 | 0.00 | 66.92K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.42K | SH | $3.85M 1.75% | 0.00 | 0.00 | 21.42K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.08K | SH | $3.80M 1.73% | 0.00 | 0.00 | 7.08K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.29K | SH | $3.80M 1.73% | 0.00 | 0.00 | 8.29K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 14.81K | SH | $3.21M 1.46% | 0.00 | 0.00 | 14.81K |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 94.16K | SH | $2.77M 1.26% | 0.00 | 0.00 | 94.16K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 24.48K | SH | $2.43M 1.11% | 0.00 | 0.00 | 24.48K |
TESLA INC COMSOLE | Stock | 9.03K | SH | $2.29M 1.05% | 0.00 | 0.00 | 9.03K |
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