TWIN PEAKS WEALTH ADVISORS, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$219.5M

Holdings

140

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	63,491	$12.8M	5.85%
2	IVVISHARES CORE S&P 500 ETF	22,349	$12.1M	5.50%
3	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	209,560	$9.1M	4.13%
4	METAMETA PLATFORMS INC CL A	15,985	$8.3M	3.80%
5	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	166,172	$7.6M	3.44%
6	BUFRFT VEST LADDERED BUFFER ETF	245,629	$7.1M	3.23%
7	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	109,984	$6.6M	3.00%
8	QUALISHARES MSCI USA QUALITY FACTOR ETF	37,135	$6.1M	2.78%
9	IVWISHARES S&P 500 GROWTH ETF	62,015	$5.6M	2.57%
10	AMZNAMAZON COM INC COM	30,055	$5.4M	2.46%
11	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	219,668	$5.4M	2.46%
12	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	297,345	$5.1M	2.32%
13	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	106,876	$5.0M	2.29%
14	MSFTMICROSOFT CORP COM	11,992	$4.6M	2.11%
15	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	72,164	$4.6M	2.08%
16	NVDANVIDIA CORPORATION COM	38,797	$4.4M	1.98%
17	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	38,769	$4.3M	1.95%
18	EFVISHARES MSCI EAFE VALUE ETF	66,917	$3.9M	1.76%
19	IVEISHARES S&P 500 VALUE ETF	21,419	$3.8M	1.75%
20	SPYSPDR S&P 500 ETF TRUST	7,075	$3.8M	1.73%
21	NDQINVESCO QQQ TRUST SERIES I	8,292	$3.8M	1.73%
22	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	14,814	$3.2M	1.46%
23	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	94,155	$2.8M	1.26%
24	EFGISHARES MSCI EAFE GROWTH ETF	24,483	$2.4M	1.11%
25	TSLATESLA INC COM	9,028	$2.3M	1.05%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	42,797	$2.2M	1.02%
27	GOOGALPHABET INC CAP STK CL C	11,988	$1.9M	0.87%
28	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	40,318	$1.9M	0.86%
29	IYWISHARES U.S. TECHNOLOGY ETF	13,794	$1.9M	0.86%
30	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	33,911	$1.8M	0.84%
31	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	31,801	$1.8M	0.80%
32	FTSLFIRST TRUST SENIOR LOAN FUND	38,714	$1.8M	0.80%
33	IWFISHARES RUSSELL 1000 GROWTH ETF	4,696	$1.7M	0.75%
34	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,994	$1.6M	0.72%
35	VOOVANGUARD S&P 500 ETF	3,141	$1.6M	0.71%
36	GOOGLALPHABET INC CAP STK CL A	9,712	$1.5M	0.69%
37	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	15,607	$1.5M	0.69%
38	OEFISHARES S&P 100 ETF	5,652	$1.5M	0.67%
39	MBBISHARES MBS ETF	15,816	$1.5M	0.67%
40	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	7,332	$1.5M	0.66%
41	IWDISHARES RUSSELL 1000 VALUE ETF	7,991	$1.4M	0.65%
42	TLHISHARES 10-20 YEAR TREASURY BOND ETF	13,695	$1.4M	0.63%
43	ACWXISHARES MSCI ACWI EX U.S. ETF	25,127	$1.4M	0.62%
44	FTCSFIRST TRUST CAPITAL STRENGTH ETF	15,272	$1.3M	0.61%
45	IAU*ISHARES GOLD TRUST	21,463	$1.3M	0.60%
46	SPYMSPDR PORTFOLIO S&P 500 ETF	20,019	$1.3M	0.58%
47	FBNDFIDELITY TOTAL BOND ETF	27,343	$1.2M	0.56%
48	SKYYFIRST TRUST CLOUD COMPUTING ETF	11,892	$1.2M	0.53%
49	CRMSALESFORCE INC COM	4,412	$1.1M	0.51%
50	VBVANGUARD SMALL-CAP ETF	5,037	$1.0M	0.48%
51	FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	51,020	$1.0M	0.48%
52	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	19,819	$1.0M	0.46%
53	UNHUNITEDHEALTH GROUP INC COM	1,735	$1.0M	0.46%
54	QQQMINVESCO NASDAQ 100 ETF	5,270	$994K	0.45%
55	INTUINTUIT COM	1,607	$955K	0.44%
56	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	15,746	$953K	0.43%
57	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	51,549	$937K	0.43%
58	VOVANGUARD MID-CAP ETF	3,547	$873K	0.40%
59	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	25,045	$862K	0.39%
60	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	13,358	$815K	0.37%
61	AVGOBROADCOM INC COM	4,428	$792K	0.36%
62	PTRBPGIM TOTAL RETURN BOND ETF	19,148	$787K	0.36%
63	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,276	$786K	0.36%
64	NFLXNETFLIX INC COM	741	$724K	0.33%
65	CALFPACER US SMALL CAP CASH COWS ETF	21,052	$719K	0.33%
66	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	15,002	$717K	0.33%
67	UBERUBER TECHNOLOGIES INC COM	9,183	$680K	0.31%
68	VONEVANGUARD RUSSELL 1000 ETF	2,758	$672K	0.31%
69	MCKMCKESSON CORP COM	943	$653K	0.30%
70	BNDVANGUARD TOTAL BOND MARKET ETF	8,771	$637K	0.29%
71	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	25,581	$634K	0.29%
72	JGROJPMORGAN ACTIVE GROWTH ETF	8,761	$629K	0.29%
73	LLYELI LILLY & CO COM	828	$627K	0.29%
74	JAVAJPMORGAN ACTIVE VALUE ETF	10,083	$607K	0.28%
75	CRWDCROWDSTRIKE HLDGS INC CL A	1,415	$556K	0.25%
76	JPMJPMORGAN CHASE & CO. COM	2,352	$548K	0.25%
77	VVISA INC COM CL A	1,599	$537K	0.24%
78	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,017	$535K	0.24%
79	XSHQINVESCO S&P SMALLCAP QUALITY ETF	14,330	$522K	0.24%
80	XMHQINVESCO S&P MIDCAP QUALITY ETF	5,750	$511K	0.23%
81	PLTRPALANTIR TECHNOLOGIES INC CL A	5,144	$506K	0.23%
82	IJHISHARES CORE S&P MID-CAP ETF	8,821	$485K	0.22%
83	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,162	$476K	0.22%
84	JBNDJPMORGAN ACTIVE BOND ETF	8,890	$470K	0.21%
85	FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	24,511	$463K	0.21%
86	JCPBJPMORGAN CORE PLUS BOND ETF	9,975	$461K	0.21%
87	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,421	$457K	0.21%
88	BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	10,014	$456K	0.21%
89	COSTCOSTCO WHSL CORP NEW COM	466	$455K	0.21%
90	ABBVABBVIE INC COM	2,568	$454K	0.21%
91	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	5,600	$454K	0.21%
92	VTIVANGUARD TOTAL STOCK MARKET ETF	1,658	$437K	0.20%
93	AMDADVANCED MICRO DEVICES INC COM	4,555	$434K	0.20%
94	IUSGISHARES CORE S&P U.S. GROWTH ETF	3,463	$432K	0.20%
95	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,708	$427K	0.19%
96	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,322	$423K	0.19%
97	MCOMOODYS CORP COM	917	$399K	0.18%
98	TWLOTWILIO INC CL A	4,411	$390K	0.18%
99	COINCOINBASE GLOBAL INC COM CL A	2,155	$378K	0.17%
100	PGPROCTER AND GAMBLE CO COM	2,246	$378K	0.17%

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