Institutional Manager · CIK 0002006218

TWIN PEAKS WEALTH ADVISORS, LLC

BURLINGAME, CA · File #028-23512

Latest AUM

$343.2M

Positions

186

Top-10 Concentration

40.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES S&P 500 VALUE ETF	464287408	+21,818	+$4.8M	+$481,542
ADD	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	+46,367	+$3.4M	+$784,358
REDUCE	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	-15,466	-$3.2M	+$378,247
ADD	VANGUARD S&P 500 ETF	922908363	+3,823	+$2.4M	+$90,993
NEW	ALPHA ARCHITECT US EQUITY 2 ETF	02072Q358	+49,139	+$2.4M	$0
ADD	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	+30,578	+$1.9M	+$426,358
ADD	ISHARES CORE S&P 500 ETF	464287200	+2,581	+$1.8M	+$367,920
ADD	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	+6,093	+$1.6M	+$8,570
ADD	ISHARES S&P 500 GROWTH ETF	464287309	+12,688	+$1.6M	+$118,449
NEW	CAMBRIA GLOBAL EW ETF	02072Q713	+25,569	+$1.4M	$0

Sector Allocation

Technology

12.6%$43.3M

Financials

9.8%$33.5M

Consumer Discretionary

3.4%$11.6M

Communication Services

3.2%$10.9M

1.3%$4.6M

0.3%$926,016

0.2%$805,666

0.2%$736,263

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025186 pos · $343.2M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025164 pos · $292.8M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20252,274 pos · $308.8M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025140 pos · $219.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024140 pos · $236.8M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024131 pos · $216.9M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024128 pos · $200.4M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024126 pos · $180.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	70,177	$19.3M	7.15%
2	ISHARES S&P 500 VALUE ETF	464287408	53,743	$11.9M	4.42%
3	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	185,633	$11.5M	4.27%
4	ISHARES CORE S&P 500 ETF	464287200	15,824	$11.0M	4.09%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	140,637	$10.4M	3.87%
6	META PLATFORMS INC CL A	META	15,302	$10.4M	3.84%
7	ISHARES S&P 500 GROWTH ETF	464287309	77,369	$9.5M	3.52%
8	FT VEST LADDERED BUFFER ETF	33740F755	253,138	$8.8M	3.25%
9	NVIDIA CORPORATION COM	NVDA	45,138	$8.6M	3.18%
10	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	176,757	$8.2M	3.06%
11	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	181,160	$8.0M	2.98%
12	ISHARES MSCI EAFE VALUE ETF	464288877	101,982	$8.0M	2.97%
13	ISHARES S&P 100 ETF	464287101	22,528	$7.7M	2.87%
14	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	126,484	$7.6M	2.81%
15	AMAZON COM INC COM	AMZN	34,589	$7.2M	2.68%
16	MICROSOFT CORP COM	MSFT	14,720	$6.1M	2.26%
17	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	240,729	$6.1M	2.25%
18	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	34,807	$5.8M	2.14%
19	STATE STREET SPDR S&P 500 ETF	SPY	8,205	$5.7M	2.11%
20	ALPHABET INC CAP STK CL C	GOOG	16,086	$5.2M	1.94%