13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000018

Total Value

$236.8M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	65,563	$16.4M	6.93%
2	ISHARES CORE S&P 500 ETF	464287200	21,874	$12.9M	5.44%
3	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	236,892	$10.2M	4.30%
4	FT VEST LADDERED BUFFER ETF	33740F755	303,912	$9.3M	3.91%
5	META PLATFORMS INC CL A	META	15,544	$9.1M	3.84%
6	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	159,420	$7.2M	3.04%
7	AMAZON COM INC COM	AMZN	30,754	$6.7M	2.85%
8	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	102,650	$6.1M	2.59%
9	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	317,333	$5.6M	2.37%
10	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	221,200	$5.5M	2.30%
11	ISHARES S&P 500 GROWTH ETF	464287309	53,126	$5.4M	2.28%
12	MICROSOFT CORP COM	MSFT	12,710	$5.4M	2.26%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	29,526	$5.3M	2.22%
14	NVIDIA CORPORATION COM	NVDA	38,511	$5.2M	2.18%
15	INVESCO QQQ TRUST SERIES I	IVZ	9,807	$5.0M	2.12%
16	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	40,092	$4.8M	2.02%
17	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	91,549	$4.7M	1.98%
18	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	73,371	$4.7M	1.97%
19	SPDR S&P 500 ETF TRUST	SPY	7,444	$4.4M	1.84%
20	ISHARES MSCI EAFE VALUE ETF	464288877	77,557	$4.1M	1.72%
21	ISHARES MSCI EAFE GROWTH ETF	464288885	41,406	$4.0M	1.69%
22	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	16,198	$3.9M	1.66%
23	TESLA INC COM	TSLA	9,101	$3.7M	1.55%
24	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	98,759	$3.1M	1.31%
25	FIRST TRUST SENIOR LOAN FUND	33738D309	60,539	$2.8M	1.18%
26	ISHARES S&P 500 VALUE ETF	464287408	13,669	$2.6M	1.10%
27	ALPHABET INC CAP STK CL C	GOOG	12,455	$2.4M	1.00%
28	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	47,854	$2.3M	0.95%
29	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	35,053	$2.1M	0.88%
30	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	36,187	$2.0M	0.85%
31	ALPHABET INC CAP STK CL A	GOOG	10,361	$2.0M	0.83%
32	ISHARES U.S. TECHNOLOGY ETF	464287721	11,908	$1.9M	0.80%
33	ISHARES MBS ETF	464288588	19,678	$1.8M	0.76%
34	SALESFORCE INC COM	CRM	4,789	$1.6M	0.68%
35	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,053	$1.6M	0.67%
36	VANGUARD S&P 500 ETF	922908363	2,784	$1.5M	0.63%
37	FIRST TRUST CLOUD COMPUTING ETF	33734X192	12,522	$1.5M	0.63%
38	ISHARES CORE S&P MID-CAP ETF	464287507	23,777	$1.5M	0.63%
39	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	28,162	$1.5M	0.62%
40	FIDELITY TOTAL BOND ETF	316188309	32,004	$1.4M	0.61%
41	ISHARES U.S. TREASURY BOND ETF	46429B267	61,558	$1.4M	0.60%
42	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	13,148	$1.4M	0.59%
43	VANGUARD SMALL-CAP ETF	922908751	5,753	$1.4M	0.58%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,932	$1.3M	0.56%
45	ISHARES MSCI ACWI EX U.S. ETF	464288240	24,866	$1.3M	0.55%
46	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,181	$1.3M	0.54%
47	INVESCO NASDAQ 100 ETF	IVZ	5,906	$1.2M	0.52%
48	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	19,504	$1.1M	0.49%
49	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	25,719	$1.1M	0.48%
50	DOXIMITY INC CL A	DOCS	20,034	$1.1M	0.45%
51	DOXIMITY INC CL A	DOCS	20,000	$1.1M	0.45%
52	VANGUARD TOTAL BOND MARKET ETF	921937835	14,470	$1.0M	0.44%
53	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	33738D796	50,208	$1.0M	0.43%
54	BROADCOM INC COM	AVGO	4,401	$1.0M	0.43%
55	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	53,928	$1.0M	0.43%
56	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	20,040	$989,390	0.42%
57	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,261	$983,121	0.42%
58	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	18,454	$959,969	0.41%
59	UNITEDHEALTH GROUP INC COM	UNH	1,760	$890,334	0.38%
60	ISHARES 20 YEAR TREASURY BOND ETF	464287432	10,154	$886,763	0.37%
61	VANGUARD MID-CAP ETF	922908629	3,345	$883,605	0.37%
62	PGIM TOTAL RETURN BOND ETF	69344A800	20,712	$848,366	0.36%
63	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	19,429	$847,881	0.36%
64	VANGUARD RUSSELL 1000 ETF	92206C730	2,758	$735,614	0.31%
65	NETFLIX INC COM	NFLX	811	$722,861	0.31%
66	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	26,618	$656,922	0.28%
67	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	11,268	$643,403	0.27%
68	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	15,059	$637,760	0.27%
69	INVESCO S&P MIDCAP QUALITY ETF	IVZ	6,280	$618,392	0.26%
70	ELI LILLY & CO COM	LLY	782	$603,866	0.26%
71	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,139	$576,746	0.24%
72	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	18,841	$574,274	0.24%
73	JPMORGAN CHASE & CO. COM	VYLD	2,360	$565,679	0.24%
74	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,904	$551,900	0.23%
75	MCKESSON CORP COM	MCK	953	$543,124	0.23%
76	COINBASE GLOBAL INC COM CL A	COIN	2,178	$540,797	0.23%
77	UBER TECHNOLOGIES INC COM	UBER	8,945	$539,562	0.23%
78	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	11,569	$535,514	0.23%
79	ISHARES GOLD TRUST	IAU	10,352	$512,528	0.22%
80	ADVANCED MICRO DEVICES INC COM	AMD	4,232	$511,183	0.22%
81	VISA INC COM CL A	V	1,568	$495,551	0.21%
82	TWILIO INC CL A	TWLO	4,582	$495,193	0.21%
83	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,897	$493,997	0.21%
84	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,523	$493,334	0.21%
85	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	5,333	$482,210	0.20%
86	ABBVIE INC COM	ABBV	2,592	$460,598	0.19%
87	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	24,108	$454,912	0.19%
88	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,672	$445,837	0.19%
89	COSTCO WHSL CORP NEW COM	22160K105	462	$423,471	0.18%
90	MOODYS CORP COM	MCO	876	$414,672	0.18%
91	SHOPIFY INC CL A	SHOP	3,680	$391,294	0.17%
92	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,619	$379,581	0.16%
93	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,275	$378,051	0.16%
94	JPMORGAN ACTIVE BOND ETF	46654Q716	7,215	$376,984	0.16%
95	INTUIT COM	INTU	599	$376,472	0.16%
96	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	22,997	$374,383	0.16%
97	SERVICENOW INC COM	NOW	353	$374,222	0.16%
98	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,967	$361,001	0.15%
99	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	4,100	$357,807	0.15%
100	JPMORGAN CORE PLUS BOND ETF	46641Q670	7,733	$356,259	0.15%
101	FT VEST LADDERED DEEP BUFFER ETF	33740U703	13,945	$355,876	0.15%
102	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	7,860	$355,115	0.15%
103	PROCTER AND GAMBLE CO COM	742718109	2,107	$353,297	0.15%
104	ADOBE INC COM	ADBE	792	$352,187	0.15%
105	MCDONALDS CORP COM	MCD	1,133	$328,445	0.14%
106	KLA CORP COM NEW	KLAC	499	$314,430	0.13%
107	ISHARES CALIFORNIA MUNI BOND ETF	464288356	5,478	$313,780	0.13%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	781	$313,636	0.13%
109	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	502	$312,144	0.13%
110	WALMART INC COM	WMT	3,393	$306,516	0.13%
111	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,688	$298,839	0.13%
112	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,572	$289,408	0.12%
113	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	33734X770	10,209	$278,591	0.12%
114	DISNEY WALT CO COM	254687106	2,481	$276,267	0.12%
115	RENAISSANCE IPO ETF	759937204	6,320	$275,373	0.12%
116	HOME DEPOT INC COM	HD	684	$266,074	0.11%
117	ISHARES CORE MSCI EAFE ETF	46432F842	3,712	$260,879	0.11%
118	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,284	$251,376	0.11%
119	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,106	$249,622	0.11%
120	DISCOVER FINL SVCS COM	254709108	1,434	$248,412	0.10%
121	SNOWFLAKE INC CL A	SNOW	1,606	$247,982	0.10%
122	ORACLE CORP COM	ORCL-PD	1,486	$247,627	0.10%
123	MASTERCARD INCORPORATED CL A	MA	469	$246,961	0.10%
124	VANGUARD SHORT-TERM BOND ETF	921937827	3,170	$244,944	0.10%
125	WISDOMTREE CLOUD COMPUTING FUND	WT	6,371	$239,040	0.10%
126	GOLDMAN SACHS GROUP INC COM	GSCE	414	$237,226	0.10%
127	PACER US CASH COWS 100 ETF	69374H881	4,155	$234,663	0.10%
128	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	3,854	$233,051	0.10%
129	GILEAD SCIENCES INC COM	GILD	2,480	$229,063	0.10%
130	CAPITAL ONE FINL CORP COM	14040H105	1,282	$228,606	0.10%
131	MONGODB INC CL A	MDB	949	$220,937	0.09%
132	APPLIED MATLS INC COM	038222105	1,315	$213,858	0.09%
133	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,645	$212,297	0.09%
134	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,417	$211,223	0.09%
135	ARK INNOVATION ETF	00214Q104	3,709	$210,547	0.09%
136	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	4,614	$207,806	0.09%
137	CROWDSTRIKE HLDGS INC CL A	CRWD	603	$206,405	0.09%
138	DESTINY TECH100 INC COM SHS	DXYZ	3,506	$206,363	0.09%
139	OPENDOOR TECHNOLOGIES INC COM	OPENZ	106,982	$171,171	0.07%
140	GERON CORP COM	GERN	27,637	$97,835	0.04%