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Twin Peaks Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Twin Peaks Wealth Advisors, LLC

Investment Activity

  • Twin Peaks Wealth Advisors, LLC has $308.77 million in total holdings as of June 30, 2025.
  • Twin Peaks Wealth Advisors, LLC owns shares of 2,273 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 21.70% of the portfolio was purchased this quarter.
  • About 5.33% of the portfolio was sold this quarter.
  • This quarter, Twin Peaks Wealth Advisors, LLC has purchased 140 new stocks and bought additional shares in 72 stocks.
  • Twin Peaks Wealth Advisors, LLC sold shares of 64 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$3,102,763 Holding
09290C780 - ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$1,437,119 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,377,540 Holding
464287119 - iShares Morningstar Growth ETF
$665,663 Holding
26622P107 - Doximity
$629,389 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
48,700 shares (about $3.24M)
BlackRock Future U.S. Themes ETF
84,291 shares (about $3.10M)
iShares Core MSCI Emerging Markets ETF
42,982 shares (about $2.67M)
iShares S&P 500 Value ETF
7,506 shares (about $1.50M)
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
44,438 shares (about $1.44M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,438 shares (about $6.09M)
iShares MSCI Emerging Markets ex China ETF
33,840 shares (about $2.19M)
iShares Currency Hedged MSCI EAFE ETF
25,005 shares (about $967.07K)
Tesla
2,809 shares (about $957.46K)
First Trust TCW Opportunistic Fixed Income ETF
14,428 shares (about $633.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Peaks Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,315,849$264,785 -1.8%62,3384.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,455,122$173,010 -1.4%15,7664.0%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$8,565,270$633,313 -6.9%195,1322.8%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,337,177$6,094,514 -42.2%12,9112.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,253,198$1,300,486 18.7%44,0812.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,194,482$164,856 2.1%250,6722.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,023,560$353,077 4.6%173,8212.6%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,686,225$3,237,579 72.8%115,6172.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,566,189$460,100 6.5%41,3092.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,434,950$251,700 3.5%64,1882.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,001,469$406,264 6.2%116,7592.3%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,969,862$867,236 14.2%122,0642.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,609,554$46,730 -0.7%29,8442.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,573,068$226,512 3.6%12,4202.1%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$5,801,900$224,298 -3.7%37,3261.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,796,667$1,504,228 35.0%28,9251.9%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,509,544$33,232 0.6%221,0011.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,379,615$18,481 0.3%298,3701.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,322,576$2,667,028 100.4%85,7791.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,106,757$110,691 -2.1%70,6331.7%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,549,006$261,037 -5.4%7,8421.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,384,705$162,611 -3.6%6,8221.4%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,751,297$271,266 -6.7%13,8151.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,302,785$79,859 2.5%96,4881.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$3,102,763$3,102,763 New Holding84,2911.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,015,965$1,209,837 67.0%9,4381.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,960,107$242,226 8.9%26,6651.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,450,045$669,574 37.6%53,2730.8%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,440,671$6,737 -0.3%11,9550.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,429,028$129,855 -5.1%13,0940.8%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,267,579$153,093 7.2%5,0360.7%ETF
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$2,220,424$73,745 -3.2%39,0220.7%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,181,017$118,065 5.7%33,6210.7%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,119,763$957,455 -31.1%6,2190.7%Auto/Tires/Trucks
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,056,043$238,694 13.1%8,2950.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,012,098$633,142 45.9%19,9830.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,004,589$148,882 8.0%3,3930.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,946,443$28,469 -1.4%9,5720.6%Computer and Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$1,868,699$52,484 2.9%16,0580.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,702,531$126,062 8.0%8,6300.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,627,244$57,054 3.6%26,0400.5%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,578,165$64,352 4.3%20,8700.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,528,558$48,022 3.2%16,3290.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,523,854$138,589 10.0%4,8710.5%Computer and Technology
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$1,437,119$1,437,119 New Holding44,4380.5%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,425,951$2,036 0.1%11,9090.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,379,866$28,698 -2.0%2,9330.4%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,377,540$1,377,540 New Holding26,9630.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,371,939$113,652 9.0%5,7460.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,343,767$64,648 -4.6%14,5710.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,300,349$286,648 28.3%4,5500.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,281,419$636,925 98.8%17,4390.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,252,867$304,448 32.1%17,6460.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,243,371$8,931 -0.7%27,1480.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,238,820$3,923 0.3%5,0530.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,111,128$243,187 -18.0%17,6090.4%Finance
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$1,111,061$26,182 2.4%16,1260.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,090,843$43,188 4.1%20,6360.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,077,670$553,535 105.6%3,4090.3%ETF
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
$1,054,822$19,670 -1.8%50,0860.3%ETF
PTRB
PGIM Total Return Bond ETF
$1,033,031$234,175 29.3%24,7610.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,014,075$767,678 311.6%44,3210.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$984,693$37,294 -3.6%4,2510.3%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$969,940$17,996 -1.8%50,6100.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$925,576$221,225 -19.3%1,2970.3%Computer and Technology
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$867,512$2,770 -0.3%20,9850.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$852,288$9,907 1.2%9,2910.3%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$806,214$16,672 2.1%8,9460.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$799,781$2,799 0.4%4,5710.3%Computer and Technology
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$790,525$14,596 -1.8%2,7080.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$729,446$178,990 -19.7%5950.2%Consumer Discretionary
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$721,361$114,949 -13.7%15,7640.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$717,367$706 -0.1%1,0160.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$694,994$28,300 4.2%10,5110.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$689,096$159,809 30.2%1,0780.2%Medical
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$665,663$665,663 New Holding6,5460.2%ETF
Doximity, Inc. stock logo
DOCS
Doximity
$629,389$629,389 New Holding10,1810.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$626,762$62,090 -9.0%2,1400.2%Finance
FEDERATED HERMES TOTAL RETURN BOND ETF
$602,651$41,229 -6.4%23,9430.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$595,442$25,688 -4.1%9040.2%Medical
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$594,461$22,027 -3.6%13,8180.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$594,362$22,223 -3.6%1,3640.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$586,972$3,226 0.6%4,1850.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$574,318$64,166 12.6%2,8910.2%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$558,267$10,751 2.0%3,5310.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$550,225$11,787 -2.1%8,6360.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$545,053$44,609 -7.6%5,3150.2%ETF
JPMORGAN ACTIVE BOND ETF
$526,006$50,590 10.6%9,8360.2%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$525,865$64,743 14.0%11,4200.2%ETF
Visa Inc. stock logo
V
Visa
$521,994$16,502 -3.1%1,5500.2%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$521,732$521,732 New Holding3,8490.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$521,314$49,999 10.6%2,0540.2%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$515,990$47,655 10.2%10,9900.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$505,978$16,274 -3.1%3,3890.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$492,388$2,808 0.6%5260.2%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$487,595$2,705 -0.6%11,3580.2%ETF
Moody's Corporation stock logo
MCO
Moody's
$478,022$4,646 1.0%9260.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$465,414$2,727 0.6%5,6330.2%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$464,997$42,697 10.1%23,4910.2%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$464,732$5,137 -1.1%24,2430.2%ETF

Showing largest 100 holdings. View all holdings.
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