13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001986152-25-000092

Total Value

$292.8M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	66,353	$16.9M	5.77%
2	META PLATFORMS INC CL A	META	16,393	$12.0M	4.11%
3	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	155,055	$9.2M	3.14%
4	ISHARES CORE S&P 500 ETF	464287200	13,243	$8.9M	3.03%
5	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	195,178	$8.7M	2.96%
6	FT VEST LADDERED BUFFER ETF	33740F755	258,428	$8.6M	2.95%
7	NVIDIA CORPORATION COM	NVDA	41,882	$7.8M	2.67%
8	ISHARES S&P 500 GROWTH ETF	464287309	64,681	$7.8M	2.67%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	39,683	$7.7M	2.64%
10	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	159,522	$7.5M	2.55%
11	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	118,959	$7.1M	2.43%
12	ISHARES MSCI EAFE VALUE ETF	464288877	98,315	$6.7M	2.28%
13	ISHARES S&P 500 VALUE ETF	464287408	31,925	$6.6M	2.25%
14	AMAZON COM INC COM	AMZN	29,951	$6.6M	2.25%
15	MICROSOFT CORP COM	MSFT	12,545	$6.5M	2.22%
16	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94,270	$6.2M	2.12%
17	ISHARES S&P 100 ETF	464287101	18,595	$6.2M	2.11%
18	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	35,575	$5.9M	2.02%
19	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	228,098	$5.7M	1.96%
20	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	295,398	$5.4M	1.84%
21	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	70,822	$5.4M	1.84%
22	SPDR S&P 500 ETF TRUST	SPY	7,162	$4.8M	1.63%
23	INVESCO QQQ TRUST SERIES I	IVZ	7,690	$4.6M	1.58%
24	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	13,647	$3.8M	1.30%
25	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	102,411	$3.5M	1.19%
26	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	89,328	$3.4M	1.16%
27	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	96,659	$3.4M	1.15%
28	ALPHABET INC CAP STK CL C	GOOG	13,576	$3.3M	1.13%
29	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	28,782	$3.0M	1.01%
30	TESLA INC COM	TSLA	6,248	$2.8M	0.95%
31	ALPHABET INC CAP STK CL A	GOOG	10,052	$2.4M	0.83%
32	FIRST TRUST SENIOR LOAN FUND	33738D309	51,356	$2.4M	0.80%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,020	$2.4M	0.80%
34	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	38,102	$2.3M	0.78%
35	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,855	$2.3M	0.78%
36	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	33,698	$2.3M	0.77%
37	VANGUARD S&P 500 ETF	922908363	3,474	$2.1M	0.73%
38	ISHARES GOLD TRUST	IAU	27,631	$2.0M	0.69%
39	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	15,262	$1.8M	0.63%
40	ISHARES MBS ETF	464288588	18,777	$1.8M	0.61%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,717	$1.8M	0.61%
42	ISHARES MSCI ACWI EX U.S. ETF	464288240	26,138	$1.7M	0.58%
43	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	32,322	$1.7M	0.57%
44	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,647	$1.6M	0.55%
45	BROADCOM INC COM	AVGO	4,848	$1.6M	0.55%
46	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	21,430	$1.6M	0.54%
47	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,513	$1.6M	0.54%
48	FIRST TRUST CLOUD COMPUTING ETF	33734X192	11,459	$1.5M	0.53%
49	VANGUARD MID-CAP ETF	922908629	5,081	$1.5M	0.51%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,968	$1.5M	0.51%
51	INVESCO NASDAQ 100 ETF	IVZ	5,789	$1.4M	0.49%
52	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	14,241	$1.3M	0.46%
53	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	24,462	$1.3M	0.44%
54	FIDELITY TOTAL BOND ETF	316188309	27,233	$1.3M	0.43%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,819	$1.3M	0.43%
56	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	33738D796	53,992	$1.1M	0.39%
57	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	15,918	$1.1M	0.38%
58	VANGUARD SMALL-CAP ETF	922908751	4,343	$1.1M	0.38%
59	ISHARES U.S. TREASURY BOND ETF	46429B267	47,138	$1.1M	0.37%
60	PGIM TOTAL RETURN BOND ETF	69344A800	25,583	$1.1M	0.37%
61	SALESFORCE INC COM	CRM	4,164	$986,772	0.34%
62	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	48,768	$943,167	0.32%
63	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,246	$930,301	0.32%
64	UBER TECHNOLOGIES INC COM	UBER	9,253	$906,543	0.31%
65	PACER US SMALL CAP CASH COWS ETF	69374H857	20,665	$904,717	0.31%
66	INTUIT COM	INTU	1,254	$856,554	0.29%
67	VANGUARD TOTAL BOND MARKET ETF	921937835	11,339	$843,296	0.29%
68	VANGUARD RUSSELL 1000 ETF	92206C730	2,708	$818,764	0.28%
69	ELI LILLY & CO COM	LLY	1,052	$802,953	0.27%
70	JPMORGAN ACTIVE GROWTH ETF	46654Q609	8,238	$772,313	0.26%
71	DOORDASH INC CL A	DASH	2,797	$760,636	0.26%
72	JPMORGAN ACTIVE VALUE ETF	46641Q167	10,682	$736,626	0.25%
73	ADVANCED MICRO DEVICES INC COM	AMD	4,458	$721,338	0.25%
74	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,359	$710,200	0.24%
75	NETFLIX INC COM	NFLX	580	$695,769	0.24%
76	JPMORGAN CHASE & CO. COM	VYLD	2,204	$695,276	0.24%
77	MCKESSON CORP COM	MCK	899	$694,158	0.24%
78	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,568	$684,997	0.23%
79	CROWDSTRIKE HLDGS INC CL A	CRWD	1,378	$675,666	0.23%
80	ABBVIE INC COM	ABBV	2,858	$661,741	0.23%
81	UNITEDHEALTH GROUP INC COM	UNH	1,884	$650,405	0.22%
82	ISHARES MSCI EAFE GROWTH ETF	464288885	5,572	$634,506	0.22%
83	OPENDOOR TECHNOLOGIES INC COM	OPENZ	78,691	$627,167	0.21%
84	ORACLE CORP COM	ORCL-PD	2,193	$616,633	0.21%
85	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	23,943	$607,923	0.21%
86	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,227	$601,973	0.21%
87	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	12,799	$597,339	0.20%
88	JPMORGAN ACTIVE BOND ETF	46654Q716	11,009	$596,227	0.20%
89	JPMORGAN CORE PLUS BOND ETF	46641Q670	12,329	$586,221	0.20%
90	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,531	$580,971	0.20%
91	DOXIMITY INC CL A	DOCS	7,709	$563,913	0.19%
92	ISHARES CORE S&P MID-CAP ETF	464287507	8,605	$561,586	0.19%
93	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	12,956	$557,508	0.19%
94	VISA INC COM CL A	V	1,626	$555,084	0.19%
95	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,882	$542,144	0.19%
96	KLA CORP COM NEW	KLAC	501	$540,724	0.18%
97	INVESCO S&P MIDCAP QUALITY ETF	IVZ	5,130	$538,445	0.18%
98	GOLDMAN SACHS GROUP INC COM	GSCE	647	$515,040	0.18%
99	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,448	$512,407	0.18%
100	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	4,495	$502,692	0.17%
101	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	26,029	$500,020	0.17%
102	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,473	$498,039	0.17%
103	PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	69344A818	7,058	$452,352	0.15%
104	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	22,738	$447,943	0.15%
105	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,252	$447,093	0.15%
106	MOODYS CORP COM	MCO	920	$438,509	0.15%
107	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,427	$425,276	0.15%
108	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	7,845	$414,911	0.14%
109	WALMART INC COM	WMT	4,018	$414,053	0.14%
110	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,253	$411,006	0.14%
111	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,079	$408,962	0.14%
112	TWILIO INC CL A	TWLO	4,000	$400,360	0.14%
113	MASTERCARD INCORPORATED CL A	MA	684	$389,066	0.13%
114	COSTCO WHSL CORP NEW COM	22160K105	408	$377,918	0.13%
115	FT VEST LADDERED DEEP BUFFER ETF	33740U703	13,653	$377,375	0.13%
116	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	9,857	$373,963	0.13%
117	JOHNSON & JOHNSON COM	JNJ	1,995	$369,908	0.13%
118	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,054	$368,179	0.13%
119	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,281	$357,770	0.12%
120	MCDONALDS CORP COM	MCD	1,165	$354,005	0.12%
121	AT&T INC COM	T-PC	12,313	$347,713	0.12%
122	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,144	$339,922	0.12%
123	VANGUARD SHORT-TERM BOND ETF	921937827	4,200	$331,401	0.11%
124	SERVICENOW INC COM	NOW	359	$330,804	0.11%
125	ISHARES CALIFORNIA MUNI BOND ETF	464288356	5,684	$324,240	0.11%
126	HOME DEPOT INC COM	HD	786	$318,562	0.11%
127	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,410	$318,324	0.11%
128	SNOWFLAKE INC COM SHS	SNOW	1,380	$311,358	0.11%
129	PROCTER AND GAMBLE CO COM	742718109	1,998	$306,998	0.10%
130	BLACKSTONE INC COM	BX	1,782	$304,414	0.10%
131	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	6,006	$301,044	0.10%
132	MONGODB INC CL A	MDB	951	$295,171	0.10%
133	APPLIED MATLS INC COM	038222105	1,432	$293,188	0.10%
134	GE AEROSPACE COM NEW	369604301	971	$292,173	0.10%
135	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	2,856	$284,977	0.10%
136	EXXON MOBIL CORP COM	XOM	2,516	$283,705	0.10%
137	WISDOMTREE CLOUD COMPUTING FUND	WT	7,830	$275,358	0.09%
138	ADOBE INC COM	ADBE	775	$273,381	0.09%
139	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,834	$269,724	0.09%
140	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	3,552	$266,791	0.09%
141	BANK AMERICA CORP COM	060505104	5,115	$263,887	0.09%
142	PALO ALTO NETWORKS INC COM	PANW	1,270	$258,638	0.09%
143	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	3,549	$257,590	0.09%
144	COINBASE GLOBAL INC COM CL A	COIN	757	$255,585	0.09%
145	INTERNATIONAL BUSINESS MACHS COM	INTR	891	$251,467	0.09%
146	RENAISSANCE IPO ETF	759937204	5,049	$250,228	0.09%
147	CISCO SYS INC COM	CSCO	3,629	$248,325	0.08%
148	PACER US CASH COWS 100 ETF	69374H881	4,261	$244,943	0.08%
149	DISNEY WALT CO COM	254687106	2,130	$243,879	0.08%
150	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,106	$241,739	0.08%
151	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	3,560	$241,261	0.08%
152	ISHARES RUSSELL 1000 ETF	464287622	653	$238,658	0.08%
153	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	33734X770	6,122	$237,210	0.08%
154	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	4,797	$233,926	0.08%
155	VANGUARD GROWTH ETF	922908736	486	$233,098	0.08%
156	WELLS FARGO CO NEW COM	949746101	2,776	$232,681	0.08%
157	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,644	$222,369	0.08%
158	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,692	$221,228	0.08%
159	ISHARES RUSSELL MIDCAP ETF	464287499	2,182	$210,655	0.07%
160	ARK INNOVATION ETF	00214Q104	2,428	$209,544	0.07%
161	ISHARES BITCOIN TRUST ETF	IBIT	3,167	$205,390	0.07%
162	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,427	$201,136	0.07%
163	HIMS & HERS HEALTH INC COM CL A	HIMS	3,527	$200,028	0.07%
164	GERON CORP COM	GERN	27,644	$37,872	0.01%