Filed: 10/30/2025ACC: 0001986152-25-000092
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $292.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$292.77M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
ETF$209.42M71.5%
STOCK$82.99M28.3%
ADR$357.8K0.1%
Portfolio Concentration
Top 3$38.11M13.0%
4–10$56.96M19.5%
11–25$85.00M29.0%
Rest$112.69M38.5%
Top 3 weight
13.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC COM
SOLEShares66.35K
TypeSH
Market value$16.90M
5.77%
Sole
0.00
Shared
0.00
None
66.35K
META PLATFORMS INC CL A
SOLEShares16.39K
TypeSH
Market value$12.04M
4.11%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares155.06K
TypeSH
Market value$9.18M
3.14%
Sole
0.00
Shared
0.00
None
155.06K
ISHARES CORE S&P 500 ETF
SOLEShares13.24K
TypeSH
Market value$8.86M
3.03%
Sole
0.00
Shared
0.00
None
13.24K
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SOLEShares195.18K
TypeSH
Market value$8.67M
2.96%
Sole
0.00
Shared
0.00
None
195.18K
FT VEST LADDERED BUFFER ETF
SOLEShares258.43K
TypeSH
Market value$8.64M
2.95%
Sole
0.00
Shared
0.00
None
258.43K
NVIDIA CORPORATION COM
SOLEShares41.88K
TypeSH
Market value$7.81M
2.67%
Sole
0.00
Shared
0.00
None
41.88K
ISHARES S&P 500 GROWTH ETF
SOLEShares64.68K
TypeSH
Market value$7.81M
2.67%
Sole
0.00
Shared
0.00
None
64.68K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.68K
TypeSH
Market value$7.72M
2.64%
Sole
0.00
Shared
0.00
None
39.68K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares159.52K
TypeSH
Market value$7.45M
2.55%
Sole
0.00
Shared
0.00
None
159.52K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares118.96K
TypeSH
Market value$7.13M
2.43%
Sole
0.00
Shared
0.00
None
118.96K
ISHARES MSCI EAFE VALUE ETF
SOLEShares98.31K
TypeSH
Market value$6.67M
2.28%
Sole
0.00
Shared
0.00
None
98.31K
ISHARES S&P 500 VALUE ETF
SOLEShares31.93K
TypeSH
Market value$6.59M
2.25%
Sole
0.00
Shared
0.00
None
31.92K
AMAZON COM INC COM
SOLEShares29.95K
TypeSH
Market value$6.58M
2.25%
Sole
0.00
Shared
0.00
None
29.95K
MICROSOFT CORP COM
SOLEShares12.54K
TypeSH
Market value$6.50M
2.22%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares94.27K
TypeSH
Market value$6.21M
2.12%
Sole
0.00
Shared
0.00
None
94.27K
ISHARES S&P 100 ETF
SOLEShares18.59K
TypeSH
Market value$6.19M
2.11%
Sole
0.00
Shared
0.00
None
18.59K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares35.58K
TypeSH
Market value$5.91M
2.02%
Sole
0.00
Shared
0.00
None
35.58K
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares228.10K
TypeSH
Market value$5.75M
1.96%
Sole
0.00
Shared
0.00
None
228.10K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares295.40K
TypeSH
Market value$5.39M
1.84%
Sole
0.00
Shared
0.00
None
295.40K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares70.82K
TypeSH
Market value$5.38M
1.84%
Sole
0.00
Shared
0.00
None
70.82K
SPDR S&P 500 ETF TRUST
SOLEShares7.16K
TypeSH
Market value$4.77M
1.63%
Sole
0.00
Shared
0.00
None
7.16K
INVESCO QQQ TRUST SERIES I
SOLEShares7.69K
TypeSH
Market value$4.62M
1.58%
Sole
0.00
Shared
0.00
None
7.69K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares13.65K
TypeSH
Market value$3.82M
1.30%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares102.41K
TypeSH
Market value$3.50M
1.19%
Sole
0.00
Shared
0.00
None
102.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 66.35K | SH | $16.90M 5.77% | 0.00 | 0.00 | 66.35K |
META PLATFORMS INC CL ASOLE | Stock | 16.39K | SH | $12.04M 4.11% | 0.00 | 0.00 | 16.39K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 155.06K | SH | $9.18M 3.14% | 0.00 | 0.00 | 155.06K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.24K | SH | $8.86M 3.03% | 0.00 | 0.00 | 13.24K |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 195.18K | SH | $8.67M 2.96% | 0.00 | 0.00 | 195.18K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 258.43K | SH | $8.64M 2.95% | 0.00 | 0.00 | 258.43K |
NVIDIA CORPORATION COMSOLE | Stock | 41.88K | SH | $7.81M 2.67% | 0.00 | 0.00 | 41.88K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 64.68K | SH | $7.81M 2.67% | 0.00 | 0.00 | 64.68K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.68K | SH | $7.72M 2.64% | 0.00 | 0.00 | 39.68K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 159.52K | SH | $7.45M 2.55% | 0.00 | 0.00 | 159.52K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 118.96K | SH | $7.13M 2.43% | 0.00 | 0.00 | 118.96K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 98.31K | SH | $6.67M 2.28% | 0.00 | 0.00 | 98.31K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 31.93K | SH | $6.59M 2.25% | 0.00 | 0.00 | 31.92K |
AMAZON COM INC COMSOLE | Stock | 29.95K | SH | $6.58M 2.25% | 0.00 | 0.00 | 29.95K |
MICROSOFT CORP COMSOLE | Stock | 12.54K | SH | $6.50M 2.22% | 0.00 | 0.00 | 12.54K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 94.27K | SH | $6.21M 2.12% | 0.00 | 0.00 | 94.27K |
ISHARES S&P 100 ETFSOLE | ETF | 18.59K | SH | $6.19M 2.11% | 0.00 | 0.00 | 18.59K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 35.58K | SH | $5.91M 2.02% | 0.00 | 0.00 | 35.58K |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 228.10K | SH | $5.75M 1.96% | 0.00 | 0.00 | 228.10K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 295.40K | SH | $5.39M 1.84% | 0.00 | 0.00 | 295.40K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 70.82K | SH | $5.38M 1.84% | 0.00 | 0.00 | 70.82K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.16K | SH | $4.77M 1.63% | 0.00 | 0.00 | 7.16K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.69K | SH | $4.62M 1.58% | 0.00 | 0.00 | 7.69K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 13.65K | SH | $3.82M 1.30% | 0.00 | 0.00 | 13.65K |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 102.41K | SH | $3.50M 1.19% | 0.00 | 0.00 | 102.41K |
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