13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001986152-25-000027

Total Value

$219.5M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	63,491	$12.8M	5.85%
2	ISHARES CORE S&P 500 ETF	464287200	22,349	$12.1M	5.50%
3	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	209,560	$9.1M	4.13%
4	META PLATFORMS INC CL A	META	15,985	$8.3M	3.80%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	166,172	$7.6M	3.44%
6	FT VEST LADDERED BUFFER ETF	33740F755	245,629	$7.1M	3.23%
7	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	109,984	$6.6M	3.00%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	37,135	$6.1M	2.78%
9	ISHARES S&P 500 GROWTH ETF	464287309	62,015	$5.6M	2.57%
10	AMAZON COM INC COM	AMZN	30,055	$5.4M	2.46%
11	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	219,668	$5.4M	2.46%
12	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	297,345	$5.1M	2.32%
13	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	106,876	$5.0M	2.29%
14	MICROSOFT CORP COM	MSFT	11,992	$4.6M	2.11%
15	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	72,164	$4.6M	2.08%
16	NVIDIA CORPORATION COM	NVDA	38,797	$4.4M	1.98%
17	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	38,769	$4.3M	1.95%
18	ISHARES MSCI EAFE VALUE ETF	464288877	66,917	$3.9M	1.76%
19	ISHARES S&P 500 VALUE ETF	464287408	21,419	$3.8M	1.75%
20	SPDR S&P 500 ETF TRUST	SPY	7,075	$3.8M	1.73%
21	INVESCO QQQ TRUST SERIES I	IVZ	8,292	$3.8M	1.73%
22	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	14,814	$3.2M	1.46%
23	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	94,155	$2.8M	1.26%
24	ISHARES MSCI EAFE GROWTH ETF	464288885	24,483	$2.4M	1.11%
25	TESLA INC COM	TSLA	9,028	$2.3M	1.05%
26	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	42,797	$2.2M	1.02%
27	ALPHABET INC CAP STK CL C	GOOG	11,988	$1.9M	0.87%
28	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	40,318	$1.9M	0.86%
29	ISHARES U.S. TECHNOLOGY ETF	464287721	13,794	$1.9M	0.86%
30	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	33,911	$1.8M	0.84%
31	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	31,801	$1.8M	0.80%
32	FIRST TRUST SENIOR LOAN FUND	33738D309	38,714	$1.8M	0.80%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,696	$1.7M	0.75%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,994	$1.6M	0.72%
35	VANGUARD S&P 500 ETF	922908363	3,141	$1.6M	0.71%
36	ALPHABET INC CAP STK CL A	GOOG	9,712	$1.5M	0.69%
37	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	15,607	$1.5M	0.69%
38	ISHARES S&P 100 ETF	464287101	5,652	$1.5M	0.67%
39	ISHARES MBS ETF	464288588	15,816	$1.5M	0.67%
40	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	7,332	$1.5M	0.66%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,991	$1.4M	0.65%
42	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	13,695	$1.4M	0.63%
43	ISHARES MSCI ACWI EX U.S. ETF	464288240	25,127	$1.4M	0.62%
44	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	15,272	$1.3M	0.61%
45	ISHARES GOLD TRUST	IAU	21,463	$1.3M	0.60%
46	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,019	$1.3M	0.58%
47	FIDELITY TOTAL BOND ETF	316188309	27,343	$1.2M	0.56%
48	FIRST TRUST CLOUD COMPUTING ETF	33734X192	11,892	$1.2M	0.53%
49	SALESFORCE INC COM	CRM	4,412	$1.1M	0.51%
50	VANGUARD SMALL-CAP ETF	922908751	5,037	$1.0M	0.48%
51	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	33738D796	51,020	$1.0M	0.48%
52	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	19,819	$1.0M	0.46%
53	UNITEDHEALTH GROUP INC COM	UNH	1,735	$1.0M	0.46%
54	INVESCO NASDAQ 100 ETF	IVZ	5,270	$993,894	0.45%
55	INTUIT COM	INTU	1,607	$954,847	0.44%
56	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	15,746	$952,927	0.43%
57	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	51,549	$937,167	0.43%
58	VANGUARD MID-CAP ETF	922908629	3,547	$873,473	0.40%
59	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	25,045	$861,547	0.39%
60	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,358	$815,084	0.37%
61	BROADCOM INC COM	AVGO	4,428	$792,379	0.36%
62	PGIM TOTAL RETURN BOND ETF	69344A800	19,148	$786,602	0.36%
63	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	18,276	$785,502	0.36%
64	NETFLIX INC COM	NFLX	741	$723,746	0.33%
65	PACER US SMALL CAP CASH COWS ETF	69374H857	21,052	$718,917	0.33%
66	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	15,002	$717,072	0.33%
67	UBER TECHNOLOGIES INC COM	UBER	9,183	$679,746	0.31%
68	VANGUARD RUSSELL 1000 ETF	92206C730	2,758	$672,290	0.31%
69	MCKESSON CORP COM	MCK	943	$653,048	0.30%
70	VANGUARD TOTAL BOND MARKET ETF	921937835	8,771	$636,833	0.29%
71	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	25,581	$633,902	0.29%
72	JPMORGAN ACTIVE GROWTH ETF	46654Q609	8,761	$628,689	0.29%
73	ELI LILLY & CO COM	LLY	828	$626,661	0.29%
74	JPMORGAN ACTIVE VALUE ETF	46641Q167	10,083	$606,868	0.28%
75	CROWDSTRIKE HLDGS INC CL A	CRWD	1,415	$555,734	0.25%
76	JPMORGAN CHASE & CO. COM	VYLD	2,352	$548,247	0.25%
77	VISA INC COM CL A	V	1,599	$537,007	0.24%
78	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,017	$534,728	0.24%
79	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	14,330	$521,908	0.24%
80	INVESCO S&P MIDCAP QUALITY ETF	IVZ	5,750	$511,233	0.23%
81	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,144	$506,174	0.23%
82	ISHARES CORE S&P MID-CAP ETF	464287507	8,821	$484,959	0.22%
83	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,162	$475,874	0.22%
84	JPMORGAN ACTIVE BOND ETF	46654Q716	8,890	$469,833	0.21%
85	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	24,511	$462,517	0.21%
86	JPMORGAN CORE PLUS BOND ETF	46641Q670	9,975	$461,429	0.21%
87	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,421	$456,935	0.21%
88	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	10,014	$455,853	0.21%
89	COSTCO WHSL CORP NEW COM	22160K105	466	$455,419	0.21%
90	ABBVIE INC COM	ABBV	2,568	$454,067	0.21%
91	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,600	$453,728	0.21%
92	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,658	$437,086	0.20%
93	ADVANCED MICRO DEVICES INC COM	AMD	4,555	$434,092	0.20%
94	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,463	$431,546	0.20%
95	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,708	$426,733	0.19%
96	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,322	$422,721	0.19%
97	MOODYS CORP COM	MCO	917	$399,076	0.18%
98	TWILIO INC CL A	TWLO	4,411	$389,511	0.18%
99	COINBASE GLOBAL INC COM CL A	COIN	2,155	$378,408	0.17%
100	PROCTER AND GAMBLE CO COM	742718109	2,246	$378,386	0.17%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,678	$377,580	0.17%
102	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	21,334	$366,302	0.17%
103	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	12,217	$365,524	0.17%
104	KLA CORP COM NEW	KLAC	523	$353,874	0.16%
105	AT&T INC COM	T-PC	12,031	$330,847	0.15%
106	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,114	$328,078	0.15%
107	ADOBE INC COM	ADBE	914	$320,114	0.15%
108	WALMART INC COM	WMT	3,395	$318,990	0.15%
109	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	4,495	$314,560	0.14%
110	MCDONALDS CORP COM	MCD	1,005	$314,089	0.14%
111	ISHARES CALIFORNIA MUNI BOND ETF	464288356	5,684	$313,838	0.14%
112	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,498	$293,517	0.13%
113	SERVICENOW INC COM	NOW	341	$278,802	0.13%
114	JOHNSON & JOHNSON COM	JNJ	1,720	$264,210	0.12%
115	MASTERCARD INCORPORATED CL A	MA	510	$264,019	0.12%
116	PACER US CASH COWS 100 ETF	69374H881	5,105	$256,261	0.12%
117	ORACLE CORP COM	ORCL-PD	1,857	$248,666	0.11%
118	ISHARES U.S. TREASURY BOND ETF	46429B267	10,769	$245,429	0.11%
119	WISDOMTREE CLOUD COMPUTING FUND	WT	7,819	$241,686	0.11%
120	HOME DEPOT INC COM	HD	678	$240,016	0.11%
121	VANGUARD SHORT-TERM BOND ETF	921937827	3,030	$236,626	0.11%
122	GOLDMAN SACHS GROUP INC COM	GSCE	465	$236,042	0.11%
123	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,106	$235,170	0.11%
124	SNOWFLAKE INC CL A	SNOW	1,575	$230,865	0.11%
125	DISCOVER FINL SVCS COM	254709108	1,433	$229,465	0.10%
126	INTERNATIONAL BUSINESS MACHS COM	INTR	946	$227,755	0.10%
127	ISHARES CORE MSCI EAFE ETF	46432F842	3,043	$227,677	0.10%
128	CISCO SYS INC COM	CSCO	3,945	$225,678	0.10%
129	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	5,784	$225,239	0.10%
130	FT VEST LADDERED DEEP BUFFER ETF	33740U703	9,051	$220,573	0.10%
131	CAPITAL ONE FINL CORP COM	14040H105	1,339	$219,050	0.10%
132	SCHWAB US AGGREGATE BOND ETF	808524839	9,456	$216,730	0.10%
133	APPLIED MATLS INC COM	038222105	1,485	$215,983	0.10%
134	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	33734X770	7,327	$211,154	0.10%
135	ISHARES RUSSELL 1000 ETF	464287622	710	$209,038	0.10%
136	EXXON MOBIL CORP COM	XOM	2,020	$208,217	0.09%
137	VANGUARD GROWTH ETF	922908736	568	$205,764	0.09%
138	BLACKSTONE INC COM	BX	1,508	$201,440	0.09%
139	OPENDOOR TECHNOLOGIES INC COM	OPENZ	104,975	$96,147	0.04%
140	GERON CORP COM	GERN	27,637	$34,546	0.02%