TWIN PEAKS WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$219.5B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 63,491 | $12.8B | 5.85% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 22,349 | $12.1B | 5.50% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 209,560 | $9.1B | 4.13% | |
| 4 | METAMETA PLATFORMS INC CL A | 15,985 | $8.3B | 3.80% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 166,172 | $7.6B | 3.44% | |
| 6 | BUFRFT VEST LADDERED BUFFER ETF | 245,629 | $7.1B | 3.23% | |
| 7 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 109,984 | $6.6B | 3.00% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 37,135 | $6.1B | 2.78% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 62,015 | $5.6B | 2.57% | |
| 10 | AMZNAMAZON COM INC COM | 30,055 | $5.4B | 2.46% | |
| 11 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 219,668 | $5.4B | 2.46% | |
| 12 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 297,345 | $5.1B | 2.32% | |
| 13 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 106,876 | $5.0B | 2.29% | |
| 14 | MSFTMICROSOFT CORP COM | 11,992 | $4.6B | 2.11% | |
| 15 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 72,164 | $4.6B | 2.08% | |
| 16 | NVDANVIDIA CORPORATION COM | 38,797 | $4.4B | 1.98% | |
| 17 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 38,769 | $4.3B | 1.95% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 66,917 | $3.9B | 1.76% | |
| 19 | IVEISHARES S&P 500 VALUE ETF | 21,419 | $3.8B | 1.75% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 7,075 | $3.8B | 1.73% | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 8,292 | $3.8B | 1.73% | |
| 22 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 14,814 | $3.2B | 1.46% | |
| 23 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 94,155 | $2.8B | 1.26% | |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 24,483 | $2.4B | 1.11% | |
| 25 | TSLATESLA INC COM | 9,028 | $2.3B | 1.05% | |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,797 | $2.2B | 1.02% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 11,988 | $1.9B | 0.87% | |
| 28 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 40,318 | $1.9B | 0.86% | |
| 29 | IYWISHARES U.S. TECHNOLOGY ETF | 13,794 | $1.9B | 0.86% | |
| 30 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 33,911 | $1.8B | 0.84% | |
| 31 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 31,801 | $1.8B | 0.80% | |
| 32 | FTSLFIRST TRUST SENIOR LOAN FUND | 38,714 | $1.8B | 0.80% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,696 | $1.7B | 0.75% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,994 | $1.6B | 0.72% | |
| 35 | VOOVANGUARD S&P 500 ETF | 3,141 | $1.6B | 0.71% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 9,712 | $1.5B | 0.69% | |
| 37 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 15,607 | $1.5B | 0.69% | |
| 38 | OEFISHARES S&P 100 ETF | 5,652 | $1.5B | 0.67% | |
| 39 | MBBISHARES MBS ETF | 15,816 | $1.5B | 0.67% | |
| 40 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,332 | $1.5B | 0.66% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,991 | $1.4B | 0.65% | |
| 42 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 13,695 | $1.4B | 0.63% | |
| 43 | ACWXISHARES MSCI ACWI EX U.S. ETF | 25,127 | $1.4B | 0.62% | |
| 44 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 15,272 | $1.3B | 0.61% | |
| 45 | IAU*ISHARES GOLD TRUST | 21,463 | $1.3B | 0.60% | |
| 46 | SPYMSPDR PORTFOLIO S&P 500 ETF | 20,019 | $1.3B | 0.58% | |
| 47 | FBNDFIDELITY TOTAL BOND ETF | 27,343 | $1.2B | 0.56% | |
| 48 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 11,892 | $1.2B | 0.53% | |
| 49 | CRMSALESFORCE INC COM | 4,412 | $1.1B | 0.51% | |
| 50 | VBVANGUARD SMALL-CAP ETF | 5,037 | $1.0B | 0.48% | |
| 51 | FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 51,020 | $1.0B | 0.48% | |
| 52 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 19,819 | $1.0B | 0.46% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 1,735 | $1.0B | 0.46% | |
| 54 | QQQMINVESCO NASDAQ 100 ETF | 5,270 | $993.9M | 0.45% | |
| 55 | INTUINTUIT COM | 1,607 | $954.8M | 0.44% | |
| 56 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 15,746 | $952.9M | 0.43% | |
| 57 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 51,549 | $937.2M | 0.43% | |
| 58 | VOVANGUARD MID-CAP ETF | 3,547 | $873.5M | 0.40% | |
| 59 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 25,045 | $861.5M | 0.39% | |
| 60 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,358 | $815.1M | 0.37% | |
| 61 | AVGOBROADCOM INC COM | 4,428 | $792.4M | 0.36% | |
| 62 | PTRBPGIM TOTAL RETURN BOND ETF | 19,148 | $786.6M | 0.36% | |
| 63 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,276 | $785.5M | 0.36% | |
| 64 | NFLXNETFLIX INC COM | 741 | $723.7M | 0.33% | |
| 65 | CALFPACER US SMALL CAP CASH COWS ETF | 21,052 | $718.9M | 0.33% | |
| 66 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 15,002 | $717.1M | 0.33% | |
| 67 | UBERUBER TECHNOLOGIES INC COM | 9,183 | $679.7M | 0.31% | |
| 68 | VONEVANGUARD RUSSELL 1000 ETF | 2,758 | $672.3M | 0.31% | |
| 69 | MCKMCKESSON CORP COM | 943 | $653.0M | 0.30% | |
| 70 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,771 | $636.8M | 0.29% | |
| 71 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 25,581 | $633.9M | 0.29% | |
| 72 | JGROJPMORGAN ACTIVE GROWTH ETF | 8,761 | $628.7M | 0.29% | |
| 73 | LLYELI LILLY & CO COM | 828 | $626.7M | 0.29% | |
| 74 | JAVAJPMORGAN ACTIVE VALUE ETF | 10,083 | $606.9M | 0.28% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,415 | $555.7M | 0.25% | |
| 76 | JPMJPMORGAN CHASE & CO. COM | 2,352 | $548.2M | 0.25% | |
| 77 | VVISA INC COM CL A | 1,599 | $537.0M | 0.24% | |
| 78 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,017 | $534.7M | 0.24% | |
| 79 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 14,330 | $521.9M | 0.24% | |
| 80 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5,750 | $511.2M | 0.23% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,144 | $506.2M | 0.23% | |
| 82 | IJHISHARES CORE S&P MID-CAP ETF | 8,821 | $485.0M | 0.22% | |
| 83 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,162 | $475.9M | 0.22% | |
| 84 | JBNDJPMORGAN ACTIVE BOND ETF | 8,890 | $469.8M | 0.21% | |
| 85 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 24,511 | $462.5M | 0.21% | |
| 86 | JCPBJPMORGAN CORE PLUS BOND ETF | 9,975 | $461.4M | 0.21% | |
| 87 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,421 | $456.9M | 0.21% | |
| 88 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 10,014 | $455.9M | 0.21% | |
| 89 | COSTCOSTCO WHSL CORP NEW COM | 466 | $455.4M | 0.21% | |
| 90 | ABBVABBVIE INC COM | 2,568 | $454.1M | 0.21% | |
| 91 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,600 | $453.7M | 0.21% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,658 | $437.1M | 0.20% | |
| 93 | AMDADVANCED MICRO DEVICES INC COM | 4,555 | $434.1M | 0.20% | |
| 94 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,463 | $431.5M | 0.20% | |
| 95 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,708 | $426.7M | 0.19% | |
| 96 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,322 | $422.7M | 0.19% | |
| 97 | MCOMOODYS CORP COM | 917 | $399.1M | 0.18% | |
| 98 | TWLOTWILIO INC CL A | 4,411 | $389.5M | 0.18% | |
| 99 | COINCOINBASE GLOBAL INC COM CL A | 2,155 | $378.4M | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO COM | 2,246 | $378.4M | 0.17% |
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