Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Twin Peaks Wealth Advisors

Twin Peaks Wealth Advisors holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $17M 66k 254.63
Meta Platforms Inc Cl A Stock (META) 4.1 $12M 16k 734.38
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.1 $9.2M 155k 59.20
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $8.9M 13k 669.32
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD) 3.0 $8.7M 195k 44.42
Ft Vest Laddered Buffer Etf Etf (BUFR) 2.9 $8.6M 258k 33.42
Nvidia Corporation Stock (NVDA) 2.7 $7.8M 42k 186.58
Ishares S&p 500 Growth Etf Etf (IVW) 2.7 $7.8M 65k 120.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.6 $7.7M 40k 194.50
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.5 $7.5M 160k 46.71
First Trust Enhanced Short Maturity Etf Etf (FTSM) 2.4 $7.1M 119k 59.91
Ishares Msci Eafe Value Etf Etf (EFV) 2.3 $6.7M 98k 67.83
Ishares S&p 500 Value Etf Etf (IVE) 2.3 $6.6M 32k 206.51
Amazon Stock (AMZN) 2.2 $6.6M 30k 219.57
Microsoft Corp Stock (MSFT) 2.2 $6.5M 13k 517.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $6.2M 94k 65.92
Ishares S&p 100 Etf Etf (OEF) 2.1 $6.2M 19k 332.83
First Trust Us Equity Opportunities Etf Etf (FPX) 2.0 $5.9M 36k 166.16
First Trust Smith Unconstrained Bond Etf Etf (UCON) 2.0 $5.7M 228k 25.19
First Trust Preferred Securities & Income Etf Etf (FPE) 1.8 $5.4M 295k 18.24
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.8 $5.4M 71k 76.00
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $4.8M 7.2k 666.16
Invesco Qqq Trust Series I Etf (QQQ) 1.6 $4.6M 7.7k 600.40
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.3 $3.8M 14k 279.84
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 1.2 $3.5M 102k 34.16
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.2 $3.4M 89k 37.86
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.2 $3.4M 97k 34.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.3M 14k 243.55
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $3.0M 29k 102.99
Tesla Stock (TSLA) 0.9 $2.8M 6.2k 444.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.4M 10k 243.09
First Trust Senior Loan Fund Etf (FTSL) 0.8 $2.4M 51k 45.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $2.4M 5.0k 468.40
First Trust International Equity Opportunities Etf Etf (FPXI) 0.8 $2.3M 38k 59.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $2.3M 8.9k 256.46
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.8 $2.3M 34k 67.24
Vanguard S&p 500 Etf Etf (VOO) 0.7 $2.1M 3.5k 612.07
Ishares Gold Trust Etf (IAU) 0.7 $2.0M 28k 72.77
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.6 $1.8M 15k 120.66
Ishares Mbs Etf Etf (MBB) 0.6 $1.8M 19k 95.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.8M 8.7k 203.60
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $1.7M 26k 65.01
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $1.7M 32k 51.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $1.6M 21k 78.34
Broadcom Stock (AVGO) 0.5 $1.6M 4.8k 329.94
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.6M 21k 73.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $1.6M 7.5k 209.25
First Trust Cloud Computing Etf Etf (SKYY) 0.5 $1.5M 12k 134.42
Vanguard Mid-cap Etf Etf (VO) 0.5 $1.5M 5.1k 293.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.5M 3.0k 502.82
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $1.4M 5.8k 246.85
First Trust Capital Strength Etf Etf (FTCS) 0.5 $1.3M 14k 93.64
Ishares Flexible Income Active Etf Etf (BINC) 0.4 $1.3M 25k 53.24
Fidelity Total Bond Etf Etf (FBND) 0.4 $1.3M 27k 46.24
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.3M 3.8k 328.20
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG) 0.4 $1.1M 54k 21.23
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.4 $1.1M 16k 70.13
Vanguard Small-cap Etf Etf (VB) 0.4 $1.1M 4.3k 254.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.1M 47k 23.12
Pgim Total Return Bond Etf Etf (PTRB) 0.4 $1.1M 26k 42.20
Salesforce Stock (CRM) 0.3 $987k 4.2k 236.98
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.3 $943k 49k 19.34
Vanguard Information Technology Etf Etf (VGT) 0.3 $930k 1.2k 746.63
Uber Technologies Stock (UBER) 0.3 $907k 9.3k 97.97
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.3 $905k 21k 43.78
Intuit Stock (INTU) 0.3 $857k 1.3k 683.06
Vanguard Total Bond Market Etf Etf (BND) 0.3 $843k 11k 74.37
Vanguard Russell 1000 Etf Etf (VONE) 0.3 $819k 2.7k 302.35
Eli Lilly & Co Stock (LLY) 0.3 $803k 1.1k 763.26
Jpmorgan Active Growth Etf Etf (JGRO) 0.3 $772k 8.2k 93.75
Doordash Inc Cl A Stock (DASH) 0.3 $761k 2.8k 271.95
Jpmorgan Active Value Etf Etf (JAVA) 0.3 $737k 11k 68.96
Advanced Micro Devices Stock (AMD) 0.2 $721k 4.5k 161.81
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $710k 15k 46.24
Netflix Stock (NFLX) 0.2 $696k 580.00 1199.60
Jpmorgan Chase & Co Stock (JPM) 0.2 $695k 2.2k 315.46
Mckesson Corp Stock (MCK) 0.2 $694k 899.00 772.14
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $685k 6.6k 104.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $676k 1.4k 490.32
Abbvie Stock (ABBV) 0.2 $662k 2.9k 231.54
Unitedhealth Group Stock (UNH) 0.2 $650k 1.9k 345.23
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $635k 5.6k 113.87
Opendoor Technologies Stock (OPEN) 0.2 $627k 79k 7.97
Oracle Corp Stock (ORCL) 0.2 $617k 2.2k 281.18
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.2 $608k 24k 25.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $602k 4.2k 142.41
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.2 $597k 13k 46.67
Jpmorgan Active Bond Etf Etf (JBND) 0.2 $596k 11k 54.16
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.2 $586k 12k 47.55
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $581k 3.5k 164.53
Doximity Inc Cl A Stock (DOCS) 0.2 $564k 7.7k 73.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $562k 8.6k 65.26
Invesco S&p Smallcap Quality Etf Etf (XSHQ) 0.2 $558k 13k 43.03
Visa Inc Com Cl A Stock (V) 0.2 $555k 1.6k 341.38
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $542k 3.9k 139.66
Kla Corp Stock (KLAC) 0.2 $541k 501.00 1079.29
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $538k 5.1k 104.96
Goldman Sachs Group Stock (GS) 0.2 $515k 647.00 796.04
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $512k 3.4k 148.61
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.2 $503k 4.5k 111.83
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG) 0.2 $500k 26k 19.21
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $498k 12k 43.41
Pgim Jennison International Opportunities Etf Etf (PJIO) 0.2 $452k 7.1k 64.09
First Trust S&p International Dividend Aristocrats Etf Etf (FID) 0.2 $448k 23k 19.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $447k 8.3k 54.18
Moodys Corp Stock (MCO) 0.1 $439k 920.00 476.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $425k 5.4k 78.36
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.1 $415k 7.8k 52.89
Walmart Stock (WMT) 0.1 $414k 4.0k 103.05
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $411k 2.3k 182.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $409k 4.1k 100.26
Twilio Inc Cl A Stock (TWLO) 0.1 $400k 4.0k 100.09
Mastercard Incorporated Cl A Stock (MA) 0.1 $389k 684.00 568.81
Costco Whsl Corp Stock (COST) 0.1 $378k 408.00 926.27
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.1 $377k 14k 27.64
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $374k 9.9k 37.94
Johnson & Johnson Stock (JNJ) 0.1 $370k 2.0k 185.42
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $368k 2.1k 179.25
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $358k 1.3k 279.29
Mcdonalds Corp Stock (MCD) 0.1 $354k 1.2k 303.87
At&t Stock (T) 0.1 $348k 12k 28.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $340k 6.1k 55.33
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $331k 4.2k 78.91
Servicenow Stock (NOW) 0.1 $331k 359.00 921.46
Ishares California Muni Bond Etf Etf (CMF) 0.1 $324k 5.7k 57.04
Home Depot Stock (HD) 0.1 $319k 786.00 405.30
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $318k 3.4k 93.35
Snowflake Stock (SNOW) 0.1 $311k 1.4k 225.62
Procter And Gamble Stock (PG) 0.1 $307k 2.0k 153.65
Blackstone Stock (BX) 0.1 $304k 1.8k 170.83
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.1 $301k 6.0k 50.12
Mongodb Inc Cl A Stock (MDB) 0.1 $295k 951.00 310.38
Applied Matls Stock (AMAT) 0.1 $293k 1.4k 204.74
Ge Aerospace Stock (GE) 0.1 $292k 971.00 300.90
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $285k 2.9k 99.78
Exxon Mobil Corp Stock (XOM) 0.1 $284k 2.5k 112.76
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $275k 7.8k 35.17
Adobe Stock (ADBE) 0.1 $273k 775.00 352.75
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $270k 2.8k 95.17
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $267k 3.6k 75.11
Bank America Corp Stock (BAC) 0.1 $264k 5.1k 51.59
Palo Alto Networks Stock (PANW) 0.1 $259k 1.3k 203.65
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.1 $258k 3.5k 72.58
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $256k 757.00 337.63
International Business Machs Stock (IBM) 0.1 $252k 891.00 282.23
Renaissance Ipo Etf Etf (IPO) 0.1 $250k 5.0k 49.56
Cisco Sys Stock (CSCO) 0.1 $248k 3.6k 68.43
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $245k 4.3k 57.48
Disney Walt Stock (DIS) 0.1 $244k 2.1k 114.50
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $242k 10k 23.92
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.1 $241k 3.6k 67.77
Ishares Russell 1000 Etf Etf (IWB) 0.1 $239k 653.00 365.48
First Trust Dow Jones International Internet Etf Etf (FDNI) 0.1 $237k 6.1k 38.75
First Trust California Municipal High Income Etf Etf (FCAL) 0.1 $234k 4.8k 48.77
Vanguard Growth Etf Etf (VUG) 0.1 $233k 486.00 479.63
Wells Fargo Stock (WFC) 0.1 $233k 2.8k 83.82
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $222k 2.6k 84.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $221k 3.7k 59.92
Ishares Russell Midcap Etf Etf (IWR) 0.1 $211k 2.2k 96.54
Ark Innovation Etf Etf (ARKK) 0.1 $210k 2.4k 86.30
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $205k 3.2k 64.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $201k 1.4k 140.95
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.1 $200k 3.5k 56.71
Geron Corp Stock (GERN) 0.0 $38k 28k 1.37