TWIN PEAKS WEALTH ADVISORS, LLC
CIK: 0002006218SEC EDGAR →
Portfolio Value
$343.2M
Holdings
184
As of
Q4 2025
New Positions
184
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 70,177 | $19.3M | 5.61% |
| 2 | ISHARES S&P 500 VALUE ETF | 53,743 | $11.9M | 3.47% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 185,633 | $11.5M | 3.35% |
| 4 | ISHARES CORE S&P 500 ETF | 15,824 | $11.0M | 3.21% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 140,637 | $10.4M | 3.04% |
| 6 | META PLATFORMS INC CL A | 15,302 | $10.4M | 3.02% |
| 7 | ISHARES S&P 500 GROWTH ETF | 77,369 | $9.5M | 2.76% |
| 8 | FT VEST LADDERED BUFFER ETF | 253,138 | $8.8M | 2.56% |
| 9 | NVIDIA CORPORATION COM | 45,138 | $8.6M | 2.50% |
| 10 | ISHARES CORE TOTAL USD BOND MARKET ETF | 176,757 | $8.2M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (184)
$19.3M · 70K shares
$11.9M · 54K shares
$11.5M · 186K shares
$11.0M · 16K shares
$10.4M · 141K shares
$10.4M · 15K shares
$9.5M · 77K shares
$8.8M · 253K shares
$8.6M · 45K shares
$8.2M · 177K shares
$8.0M · 181K shares
$8.0M · 102K shares
$7.7M · 23K shares
$7.6M · 126K shares
$7.2M · 35K shares
$6.1M · 15K shares
$6.1M · 241K shares
$5.8M · 35K shares
$5.7M · 8K shares
$5.2M · 16K shares
$5.1M · 277K shares
$4.9M · 24K shares
$4.9M · 8K shares
$4.8M · 70K shares
$4.7M · 7K shares
$4.6M · 131K shares
$4.1M · 106K shares
$3.8M · 15K shares
$3.7M · 11K shares
$3.5M · 98K shares
$3.4M · 33K shares
$3.3M · 8K shares
$3.2M · 13K shares
$2.9M · 31K shares
$2.8M · 38K shares
$2.7M · 33K shares
$2.5M · 30K shares
$2.4M · 33K shares
$2.4M · 49K shares
$2.4M · 35K shares
$2.3M · 7K shares
$2.2M · 23K shares
$2.2M · 49K shares
$2.2M · 5K shares
$2.2M · 9K shares
$2.0M · 16K shares
$1.9M · 5K shares
$1.9M · 37K shares
$1.8M · 79K shares
$1.7M · 3K shares
$1.6M · 31K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.5M · 36K shares
$1.5M · 7K shares
$1.4M · 26K shares
$1.3M · 17K shares
$1.3M · 17K shares
$1.3M · 27K shares
$1.3M · 1K shares
$1.2M · 16K shares
$1.2M · 11K shares
$1.2M · 55K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.0M · 5K shares
$954K · 12K shares
$937K · 17K shares
$931K · 20K shares
$884K · 920 shares
$871K · 31K shares
$868K · 45K shares
$852K · 3K shares
$833K · 18K shares
$806K · 13K shares
$801K · 803 shares
$789K · 2K shares
$780K · 5K shares
$777K · 6K shares
$763K · 1K shares
$730K · 507 shares
$715K · 5K shares
$668K · 3K shares
$666K · 3K shares
$630K · 5K shares
$614K · 9K shares
$609K · 3K shares
$601K · 2K shares
$588K · 27K shares
$576K · 13K shares
$575K · 12K shares
$568K · 12K shares
$553K · 2K shares
$541K · 21K shares
$537K · 9K shares
$537K · 5K shares
$529K · 1K shares
$529K · 10K shares
$524K · 1K shares
$519K · 9K shares
$515K · 2K shares
$513K · 10K shares
$506K · 6K shares
$505K · 3K shares
$495K · 8K shares
$493K · 3K shares
$486K · 515 shares
$483K · 25K shares
$481K · 6K shares
$467K · 4K shares
$450K · 5K shares
$425K · 2K shares
$423K · 941 shares
$413K · 3K shares
$409K · 2K shares
$396K · 1K shares
$388K · 79K shares
$387K · 4K shares
$385K · 6K shares
$383K · 4K shares
$382K · 715 shares
$379K · 990 shares
$376K · 6K shares
$348K · 470 shares
$342K · 4K shares
$342K · 3K shares
$340K · 951 shares
$340K · 2K shares
$334K · 2K shares
$332K · 12K shares
$329K · 8K shares
$327K · 860 shares
$326K · 1K shares
$325K · 6K shares
$323K · 3K shares
$310K · 3K shares
$310K · 4K shares
$298K · 1K shares
$295K · 4K shares
$293K · 205 shares
$291K · 2K shares
$290K · 764 shares
$288K · 3K shares
$279K · 3K shares
$274K · 12K shares
$271K · 4K shares
$270K · 3K shares
$268K · 2K shares
$260K · 2K shares
$257K · 4K shares
$257K · 966 shares
$253K · 1K shares
$250K · 2K shares
$248K · 4K shares
$246K · 686 shares
$245K · 10K shares
$243K · 1K shares
$243K · 1K shares
$242K · 1K shares
$242K · 1K shares
$241K · 1K shares
$233K · 2K shares
$231K · 2K shares
$231K · 5K shares
$230K · 486 shares
$230K · 3K shares
$228K · 2K shares
$228K · 2K shares
$215K · 3K shares
$213K · 267 shares
$212K · 2K shares
$209K · 3K shares
$209K · 1K shares
$208K · 1K shares
$208K · 1K shares
$207K · 2K shares
$204K · 1K shares
$204K · 2K shares
$204K · 4K shares
$200K · 8K shares
$44K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 108 | $234.5M | 68.3% |
| Technology | 29 | $46.3M | 13.5% |
| Communication Services | 8 | $21.2M | 6.2% |
| Unknown | 14 | $20.6M | 6.0% |
| Consumer Cyclical | 5 | $11.5M | 3.3% |
| Healthcare | 8 | $4.5M | 1.3% |
| Consumer Defensive | 4 | $2.1M | 0.6% |
| Industrials | 3 | $917K | 0.3% |
| Energy | 2 | $735K | 0.2% |
| Real Estate | 2 | $592K | 0.2% |
| Utilities | 1 | $213K | 0.1% |