Filed: 8/13/2025ACC: 0001986152-25-000062
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2273 equity positions with a total reported market value of $308.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2273
Positions
$308.77M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
ETF$207.03M67.1%
STOCK$98.09M31.8%
ADR$2.21M0.7%
REIT$1.07M0.3%
CEF$361.0K0.1%
Portfolio Concentration
Top 3$35.34M11.4%
4–10$55.50M18.0%
11–25$79.16M25.6%
Rest$138.77M44.9%
Top 3 weight
11.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2273
Rows:
APPLE INC COM
SOLEShares62.34K
TypeSH
Market value$14.32M
4.64%
Sole
0.00
Shared
0.00
None
62.34K
META PLATFORMS INC CL A
SOLEShares15.77K
TypeSH
Market value$12.46M
4.03%
Sole
0.00
Shared
0.00
None
15.77K
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SOLEShares195.13K
TypeSH
Market value$8.57M
2.77%
Sole
0.00
Shared
0.00
None
195.13K
ISHARES CORE S&P 500 ETF
SOLEShares12.91K
TypeSH
Market value$8.34M
2.70%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares44.08K
TypeSH
Market value$8.25M
2.67%
Sole
0.00
Shared
0.00
None
44.08K
FT VEST LADDERED BUFFER ETF
SOLEShares250.67K
TypeSH
Market value$8.19M
2.65%
Sole
0.00
Shared
0.00
None
250.67K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares173.82K
TypeSH
Market value$8.02M
2.60%
Sole
0.00
Shared
0.00
None
173.82K
ISHARES MSCI EAFE VALUE ETF
SOLEShares115.62K
TypeSH
Market value$7.69M
2.49%
Sole
0.00
Shared
0.00
None
115.62K
NVIDIA CORPORATION COM
SOLEShares41.31K
TypeSH
Market value$7.57M
2.45%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES S&P 500 GROWTH ETF
SOLEShares64.19K
TypeSH
Market value$7.43M
2.41%
Sole
0.00
Shared
0.00
None
64.19K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares116.76K
TypeSH
Market value$7.00M
2.27%
Sole
0.00
Shared
0.00
None
116.76K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares122.06K
TypeSH
Market value$6.97M
2.26%
Sole
0.00
Shared
0.00
None
122.06K
AMAZON COM INC COM
SOLEShares29.84K
TypeSH
Market value$6.61M
2.14%
Sole
0.00
Shared
0.00
None
29.84K
MICROSOFT CORP COM
SOLEShares12.42K
TypeSH
Market value$6.57M
2.13%
Sole
0.00
Shared
0.00
None
12.42K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares37.33K
TypeSH
Market value$5.80M
1.88%
Sole
0.00
Shared
0.00
None
37.33K
ISHARES S&P 500 VALUE ETF
SOLEShares28.93K
TypeSH
Market value$5.80M
1.88%
Sole
0.00
Shared
0.00
None
28.93K
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares221K
TypeSH
Market value$5.51M
1.78%
Sole
0.00
Shared
0.00
None
221K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares298.37K
TypeSH
Market value$5.38M
1.74%
Sole
0.00
Shared
0.00
None
298.37K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares85.78K
TypeSH
Market value$5.32M
1.72%
Sole
0.00
Shared
0.00
None
85.78K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares70.63K
TypeSH
Market value$5.11M
1.65%
Sole
0.00
Shared
0.00
None
70.63K
INVESCO QQQ TRUST SERIES I
SOLEShares7.84K
TypeSH
Market value$4.55M
1.47%
Sole
0.00
Shared
0.00
None
7.84K
SPDR S&P 500 ETF TRUST
SOLEShares6.82K
TypeSH
Market value$4.38M
1.42%
Sole
0.00
Shared
0.00
None
6.82K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares13.81K
TypeSH
Market value$3.75M
1.21%
Sole
0.00
Shared
0.00
None
13.81K
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares96.49K
TypeSH
Market value$3.30M
1.07%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares84.29K
TypeSH
Market value$3.10M
1.00%
Sole
0.00
Shared
0.00
None
84.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 62.34K | SH | $14.32M 4.64% | 0.00 | 0.00 | 62.34K |
META PLATFORMS INC CL ASOLE | Stock | 15.77K | SH | $12.46M 4.03% | 0.00 | 0.00 | 15.77K |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 195.13K | SH | $8.57M 2.77% | 0.00 | 0.00 | 195.13K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.91K | SH | $8.34M 2.70% | 0.00 | 0.00 | 12.91K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 44.08K | SH | $8.25M 2.67% | 0.00 | 0.00 | 44.08K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 250.67K | SH | $8.19M 2.65% | 0.00 | 0.00 | 250.67K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 173.82K | SH | $8.02M 2.60% | 0.00 | 0.00 | 173.82K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 115.62K | SH | $7.69M 2.49% | 0.00 | 0.00 | 115.62K |
NVIDIA CORPORATION COMSOLE | Stock | 41.31K | SH | $7.57M 2.45% | 0.00 | 0.00 | 41.31K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 64.19K | SH | $7.43M 2.41% | 0.00 | 0.00 | 64.19K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 116.76K | SH | $7.00M 2.27% | 0.00 | 0.00 | 116.76K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 122.06K | SH | $6.97M 2.26% | 0.00 | 0.00 | 122.06K |
AMAZON COM INC COMSOLE | Stock | 29.84K | SH | $6.61M 2.14% | 0.00 | 0.00 | 29.84K |
MICROSOFT CORP COMSOLE | Stock | 12.42K | SH | $6.57M 2.13% | 0.00 | 0.00 | 12.42K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 37.33K | SH | $5.80M 1.88% | 0.00 | 0.00 | 37.33K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 28.93K | SH | $5.80M 1.88% | 0.00 | 0.00 | 28.93K |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 221K | SH | $5.51M 1.78% | 0.00 | 0.00 | 221K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 298.37K | SH | $5.38M 1.74% | 0.00 | 0.00 | 298.37K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 85.78K | SH | $5.32M 1.72% | 0.00 | 0.00 | 85.78K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 70.63K | SH | $5.11M 1.65% | 0.00 | 0.00 | 70.63K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.84K | SH | $4.55M 1.47% | 0.00 | 0.00 | 7.84K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.82K | SH | $4.38M 1.42% | 0.00 | 0.00 | 6.82K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 13.81K | SH | $3.75M 1.21% | 0.00 | 0.00 | 13.81K |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 96.49K | SH | $3.30M 1.07% | 0.00 | 0.00 | 96.49K |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 84.29K | SH | $3.10M 1.00% | 0.00 | 0.00 | 84.29K |
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