13F HOLDINGS REPORT

TWIN PEAKS WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001986152-26-000018

Total Value

$343.2M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	70,177	$19.3M	5.62%
2	ISHARES S&P 500 VALUE ETF	464287408	53,743	$11.9M	3.47%
3	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	185,633	$11.5M	3.35%
4	ISHARES CORE S&P 500 ETF	464287200	15,824	$11.0M	3.21%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	140,637	$10.4M	3.04%
6	META PLATFORMS INC CL A	META	15,302	$10.4M	3.02%
7	ISHARES S&P 500 GROWTH ETF	464287309	77,369	$9.5M	2.76%
8	FT VEST LADDERED BUFFER ETF	33740F755	253,138	$8.8M	2.56%
9	NVIDIA CORPORATION COM	NVDA	45,138	$8.6M	2.50%
10	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	176,757	$8.2M	2.40%
11	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	181,160	$8.0M	2.34%
12	ISHARES MSCI EAFE VALUE ETF	464288877	101,982	$8.0M	2.34%
13	ISHARES S&P 100 ETF	464287101	22,528	$7.7M	2.25%
14	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	126,484	$7.6M	2.21%
15	AMAZON COM INC COM	AMZN	34,589	$7.2M	2.10%
16	MICROSOFT CORP COM	MSFT	14,720	$6.1M	1.77%
17	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	240,729	$6.1M	1.77%
18	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	34,807	$5.8M	1.68%
19	STATE STREET SPDR S&P 500 ETF	SPY	8,205	$5.7M	1.66%
20	ALPHABET INC CAP STK CL C	GOOG	16,086	$5.2M	1.52%
21	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	276,703	$5.1M	1.48%
22	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	24,217	$4.9M	1.44%
23	INVESCO QQQ TRUST SERIES I	IVZ	7,991	$4.9M	1.43%
24	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	69,939	$4.8M	1.39%
25	VANGUARD S&P 500 ETF	922908363	7,297	$4.7M	1.36%
26	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	130,884	$4.6M	1.35%
27	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	106,317	$4.1M	1.21%
28	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	14,948	$3.8M	1.12%
29	ALPHABET INC CAP STK CL A	GOOG	11,484	$3.7M	1.09%
30	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	98,327	$3.5M	1.03%
31	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	33,038	$3.4M	0.98%
32	TESLA INC COM	TSLA	7,929	$3.3M	0.96%
33	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	12,819	$3.2M	0.93%
34	ISHARES GOLD TRUST	IAU	30,709	$2.9M	0.86%
35	ISHARES MSCI ACWI EX U.S. ETF	464288240	38,234	$2.8M	0.81%
36	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	32,763	$2.7M	0.78%
37	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	30,011	$2.5M	0.71%
38	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	33,401	$2.4M	0.71%
39	ALPHA ARCHITECT US EQUITY 2 ETF	02072Q358	49,139	$2.4M	0.71%
40	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	35,217	$2.4M	0.69%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,658	$2.3M	0.66%
42	ISHARES MBS ETF	464288588	23,384	$2.2M	0.65%
43	FIRST TRUST SENIOR LOAN FUND	33738D309	49,056	$2.2M	0.65%
44	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,792	$2.2M	0.64%
45	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,376	$2.2M	0.64%
46	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	15,765	$2.0M	0.57%
47	BROADCOM INC COM	AVGO	5,485	$1.9M	0.55%
48	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	37,223	$1.9M	0.54%
49	ISHARES U.S. TREASURY BOND ETF	46429B267	79,154	$1.8M	0.53%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,386	$1.7M	0.49%
51	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	30,889	$1.6M	0.48%
52	INVESCO NASDAQ 100 ETF	IVZ	6,441	$1.6M	0.47%
53	VANGUARD MID-CAP ETF	922908629	5,359	$1.6M	0.47%
54	PGIM TOTAL RETURN BOND ETF	69344A800	36,407	$1.5M	0.45%
55	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,592	$1.5M	0.43%
56	CAMBRIA GLOBAL EW ETF	02072Q713	25,569	$1.4M	0.40%
57	JPMORGAN ACTIVE VALUE ETF	46641Q167	17,290	$1.3M	0.39%
58	VANGUARD TOTAL BOND MARKET ETF	921937835	17,286	$1.3M	0.37%
59	FIDELITY TOTAL BOND ETF	316188309	27,296	$1.3M	0.37%
60	ELI LILLY & CO COM	LLY	1,202	$1.3M	0.37%
61	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	15,698	$1.2M	0.36%
62	FIRST TRUST CLOUD COMPUTING ETF	33734X192	10,518	$1.2M	0.35%
63	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	33738D796	55,170	$1.2M	0.34%
64	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,539	$1.1M	0.33%
65	JPMORGAN ACTIVE GROWTH ETF	46654Q609	12,410	$1.1M	0.33%
66	VANGUARD SMALL-CAP ETF	922908751	4,027	$1.1M	0.33%
67	TEXAS INSTRS INC COM	882508104	5,114	$1.1M	0.33%
68	ISHARES MORNINGSTAR GROWTH ETF	464287119	10,426	$1.1M	0.31%
69	ADVANCED MICRO DEVICES INC COM	AMD	4,800	$1.0M	0.30%
70	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	11,761	$954,875	0.28%
71	JPMORGAN ACTIVE BOND ETF	46654Q716	17,314	$937,921	0.27%
72	JPMORGAN CORE PLUS BOND ETF	46641Q670	19,616	$931,675	0.27%
73	MCKESSON CORP COM	MCK	920	$884,892	0.26%
74	FT VEST LADDERED DEEP BUFFER ETF	33740U703	30,568	$871,806	0.25%
75	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	44,535	$868,437	0.25%
76	VANGUARD RUSSELL 1000 ETF	92206C730	2,708	$852,316	0.25%
77	PACER US SMALL CAP CASH COWS ETF	69374H857	17,826	$833,344	0.24%
78	PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	69344A818	12,886	$806,080	0.23%
79	COSTCO WHOLESALE CORPORATION COM	22160K105	803	$801,433	0.23%
80	JPMORGAN CHASE & CO COM	VYLD	2,450	$789,157	0.23%
81	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,123	$780,038	0.23%
82	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,686	$777,448	0.23%
83	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,016	$763,494	0.22%
84	KLA CORP COM NEW	KLAC	507	$730,622	0.21%
85	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	4,608	$715,807	0.21%
86	SALESFORCE INC COM	CRM	3,448	$668,969	0.19%
87	ABBVIE INC COM	ABBV	2,984	$666,208	0.19%
88	WALMART INC COM	WMT	4,888	$630,597	0.18%
89	ISHARES CORE S&P MID-CAP ETF	464287507	8,565	$614,856	0.18%
90	JOHNSON & JOHNSON COM	JNJ	2,553	$609,242	0.18%
91	VISA INC COM CL A	V	1,846	$601,021	0.18%
92	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	26,631	$588,275	0.17%
93	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	12,756	$576,455	0.17%
94	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	11,764	$575,730	0.17%
95	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	12,228	$568,226	0.17%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,557	$553,373	0.16%
97	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	21,280	$541,352	0.16%
98	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,316	$537,995	0.16%
99	INVESCO S&P MIDCAP QUALITY ETF	IVZ	4,942	$537,690	0.16%
100	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	10,200	$529,881	0.15%
101	CROWDSTRIKE HLDGS INC CL A	CRWD	1,298	$529,571	0.15%
102	INTUIT COM	INTU	1,198	$524,243	0.15%
103	ISHARES CALIFORNIA MUNI BOND ETF	464288356	8,965	$519,637	0.15%
104	APPLIED MATLS INC COM	038222105	1,560	$515,689	0.15%
105	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,232	$513,437	0.15%
106	NETFLIX INC. COM	NFLX	6,217	$506,523	0.15%
107	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,015	$505,706	0.15%
108	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,342	$495,001	0.14%
109	EXXON MOBIL CORP COM	XOM	3,264	$493,547	0.14%
110	GOLDMAN SACHS GROUP INC COM	GSCE	515	$486,408	0.14%
111	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	25,166	$483,184	0.14%
112	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	5,503	$481,085	0.14%
113	TWILIO INC CL A	TWLO	3,997	$467,569	0.14%
114	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	5,263	$450,713	0.13%
115	UNITEDHEALTH GROUP INC COM	UNH	1,543	$425,281	0.12%
116	MOODYS CORP COM	MCO	941	$423,091	0.12%
117	ORACLE CORP COM	ORCL-PD	2,640	$413,392	0.12%
118	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,930	$409,121	0.12%
119	MCDONALDS CORP COM	MCD	1,217	$396,227	0.12%
120	OPENDOOR TECHNOLOGIES INC COM	OPENZ	78,691	$388,734	0.11%
121	ROBINHOOD MKTS INC COM CL A	770700102	4,471	$387,010	0.11%
122	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	5,998	$385,342	0.11%
123	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,963	$383,298	0.11%
124	MASTERCARD INCORPORATED CL A	MA	715	$382,761	0.11%
125	MICRON TECHNOLOGY INC COM	MU	990	$379,703	0.11%
126	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,509	$376,660	0.11%
127	CATERPILLAR INC COM	CAT	470	$348,715	0.10%
128	CISCO SYS INC COM	CSCO	3,951	$342,904	0.10%
129	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,896	$342,886	0.10%
130	DOORDASH INC CL A	DASH	1,830	$340,773	0.10%
131	MONGODB INC CL A	MDB	951	$340,239	0.10%
132	PROCTER & GAMBLE CO COM	742718109	2,126	$334,435	0.10%
133	AT&T INC COM	T-PC	12,259	$332,336	0.10%
134	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	7,707	$329,307	0.10%
135	HOME DEPOT INC COM	HD	860	$327,779	0.10%
136	GE AEROSPACE COM NEW	369604301	1,030	$326,249	0.10%
137	BANK AMERICA CORP COM	060505104	5,764	$325,152	0.09%
138	WELLS FARGO & CO COM	949746101	3,417	$323,319	0.09%
139	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,324	$310,837	0.09%
140	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	4,131	$310,562	0.09%
141	INTERNATIONAL BUSINESS MACHS COM	INTR	1,006	$298,183	0.09%
142	COCA COLA CO COM	KO	3,789	$295,419	0.09%
143	ASML HLDG NV N Y REGISTRY SHS	ASMLF	205	$293,045	0.09%
144	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,041	$291,725	0.08%
145	ISHARES RUSSELL 1000 ETF	464287622	764	$290,595	0.08%
146	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	2,856	$288,733	0.08%
147	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	3,280	$279,470	0.08%
148	SCHWAB US AGGREGATE BOND ETF	808524839	11,717	$274,421	0.08%
149	UBER TECHNOLOGIES INC COM	UBER	3,667	$271,048	0.08%
150	ISHARES RUSSELL MIDCAP ETF	464287499	2,649	$270,459	0.08%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,726	$268,873	0.08%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	1,974	$260,578	0.08%
153	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	3,694	$257,931	0.08%
154	ADOBE INC COM	ADBE	966	$257,825	0.08%
155	PHILIP MORRIS INTL INC COM	718172109	1,396	$253,782	0.07%
156	GILEAD SCIENCES INC COM	GILD	1,649	$250,083	0.07%
157	PACER US CASH COWS 100 ETF	69374H881	3,885	$248,093	0.07%
158	AMERICAN EXPRESS CO COM	AXP	686	$246,860	0.07%
159	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,106	$245,782	0.07%
160	MORGAN STANLEY COM NEW	MS-PQ	1,335	$243,443	0.07%
161	RTX CORPORATION COM	RTX	1,239	$243,028	0.07%
162	CHEVRON CORPORATION COM	CVX	1,329	$242,716	0.07%
163	SNOWFLAKE INC COM SHS	SNOW	1,376	$242,107	0.07%
164	LAM RESEARCH CORP COM NEW	LRCX	1,054	$241,574	0.07%
165	MERCK & CO INC COM	MRK	1,983	$233,300	0.07%
166	RENAISSANCE IPO ETF	759937204	5,086	$231,616	0.07%
167	DISNEY WALT CO COM	254687106	2,162	$231,564	0.07%
168	ISHARES SYSTEMATIC BOND ETF	46435U796	2,563	$230,757	0.07%
169	VANGUARD GROWTH ETF	922908736	486	$230,087	0.07%
170	SERVICENOW INC COM	NOW	2,204	$228,961	0.07%
171	AMPHENOL CORP CL A	032095101	1,586	$228,719	0.07%
172	MARVELL TECHNOLOGY INC COM	MRVL	2,619	$215,675	0.06%
173	GE VERNOVA INC COM	GEV	267	$213,923	0.06%
174	INVESCO S&P 500 MOMENTUM ETF	IVZ	1,748	$212,420	0.06%
175	VANGUARD SHORT-TERM BOND ETF	921937827	2,660	$209,702	0.06%
176	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,284	$209,336	0.06%
177	ASTRAZENECA PLC ORD	AZN	1,108	$208,315	0.06%
178	PALO ALTO NETWORKS INC COM	PANW	1,254	$208,197	0.06%
179	CITIGROUP INC COM NEW	C-PR	1,678	$207,718	0.06%
180	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	1,531	$204,924	0.06%
181	SIMON PPTY GROUP INC NEW COM	828806109	1,040	$204,336	0.06%
182	INTEL CORP COM	INTC	4,061	$204,006	0.06%
183	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,625	$200,908	0.06%
184	GERON CORP COM	GERN	27,444	$44,185	0.01%