TWIN PEAKS WEALTH ADVISORS, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$236.8M

Holdings

139

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	65,563	$16.4M	6.93%
2	IVVISHARES CORE S&P 500 ETF	21,874	$12.9M	5.44%
3	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	236,892	$10.2M	4.30%
4	BUFRFT VEST LADDERED BUFFER ETF	303,912	$9.3M	3.91%
5	METAMETA PLATFORMS INC CL A	15,544	$9.1M	3.84%
6	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	159,420	$7.2M	3.04%
7	AMZNAMAZON COM INC COM	30,754	$6.7M	2.85%
8	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	102,650	$6.1M	2.59%
9	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	317,333	$5.6M	2.37%
10	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	221,200	$5.5M	2.30%
11	IVWISHARES S&P 500 GROWTH ETF	53,126	$5.4M	2.28%
12	MSFTMICROSOFT CORP COM	12,710	$5.4M	2.26%
13	QUALISHARES MSCI USA QUALITY FACTOR ETF	29,526	$5.3M	2.22%
14	NVDANVIDIA CORPORATION COM	38,511	$5.2M	2.18%
15	NDQINVESCO QQQ TRUST SERIES I	9,807	$5.0M	2.12%
16	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	40,092	$4.8M	2.02%
17	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	91,549	$4.7M	1.98%
18	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	73,371	$4.7M	1.97%
19	SPYSPDR S&P 500 ETF TRUST	7,444	$4.4M	1.84%
20	EFVISHARES MSCI EAFE VALUE ETF	77,557	$4.1M	1.72%
21	EFGISHARES MSCI EAFE GROWTH ETF	41,406	$4.0M	1.69%
22	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	16,198	$3.9M	1.66%
23	TSLATESLA INC COM	9,101	$3.7M	1.55%
24	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	98,759	$3.1M	1.31%
25	FTSLFIRST TRUST SENIOR LOAN FUND	60,539	$2.8M	1.18%
26	IVEISHARES S&P 500 VALUE ETF	13,669	$2.6M	1.10%
27	GOOGALPHABET INC CAP STK CL C	12,455	$2.4M	1.00%
28	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	47,854	$2.3M	0.95%
29	DOCSDOXIMITY INC CL A	40,034	$2.1M	0.90%	Put
30	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	35,053	$2.1M	0.88%
31	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	36,187	$2.0M	0.85%
32	GOOGLALPHABET INC CAP STK CL A	10,361	$2.0M	0.83%
33	IYWISHARES U.S. TECHNOLOGY ETF	11,908	$1.9M	0.80%
34	MBBISHARES MBS ETF	19,678	$1.8M	0.76%
35	CRMSALESFORCE INC COM	4,789	$1.6M	0.68%
36	FTCSFIRST TRUST CAPITAL STRENGTH ETF	18,053	$1.6M	0.67%
37	VOOVANGUARD S&P 500 ETF	2,784	$1.5M	0.63%
38	SKYYFIRST TRUST CLOUD COMPUTING ETF	12,522	$1.5M	0.63%
39	IJHISHARES CORE S&P MID-CAP ETF	23,777	$1.5M	0.63%
40	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	28,162	$1.5M	0.62%
41	FBNDFIDELITY TOTAL BOND ETF	32,004	$1.4M	0.61%
42	AQLTISHARES U.S. TREASURY BOND ETF	61,558	$1.4M	0.60%
43	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	13,148	$1.4M	0.59%
44	VBVANGUARD SMALL-CAP ETF	5,753	$1.4M	0.58%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,932	$1.3M	0.56%
46	ACWXISHARES MSCI ACWI EX U.S. ETF	24,866	$1.3M	0.55%
47	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	6,181	$1.3M	0.54%
48	QQQMINVESCO NASDAQ 100 ETF	5,906	$1.2M	0.52%
49	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	19,504	$1.1M	0.49%
50	CALFPACER US SMALL CAP CASH COWS 100 ETF	25,719	$1.1M	0.48%
51	BNDVANGUARD TOTAL BOND MARKET ETF	14,470	$1.0M	0.44%
52	FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	50,208	$1.0M	0.43%
53	AVGOBROADCOM INC COM	4,401	$1.0M	0.43%
54	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	53,928	$1.0M	0.43%
55	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	20,040	$989K	0.42%
56	SPYMSPDR PORTFOLIO S&P 500 ETF	14,261	$983K	0.42%
57	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	18,454	$960K	0.41%
58	UNHUNITEDHEALTH GROUP INC COM	1,760	$890K	0.38%
59	TLTISHARES 20 YEAR TREASURY BOND ETF	10,154	$887K	0.37%
60	VOVANGUARD MID-CAP ETF	3,345	$884K	0.37%
61	PTRBPGIM TOTAL RETURN BOND ETF	20,712	$848K	0.36%
62	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	19,429	$848K	0.36%
63	VONEVANGUARD RUSSELL 1000 ETF	2,758	$736K	0.31%
64	NFLXNETFLIX INC COM	811	$723K	0.31%
65	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	26,618	$657K	0.28%
66	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	11,268	$643K	0.27%
67	XSHQINVESCO S&P SMALLCAP QUALITY ETF	15,059	$638K	0.27%
68	XMHQINVESCO S&P MIDCAP QUALITY ETF	6,280	$618K	0.26%
69	LLYELI LILLY & CO COM	782	$604K	0.26%
70	IUSGISHARES CORE S&P U.S. GROWTH ETF	4,139	$577K	0.24%
71	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	18,841	$574K	0.24%
72	JPMJPMORGAN CHASE & CO. COM	2,360	$566K	0.24%
73	VTIVANGUARD TOTAL STOCK MARKET ETF	1,904	$552K	0.23%
74	MCKMCKESSON CORP COM	953	$543K	0.23%
75	COINCOINBASE GLOBAL INC COM CL A	2,178	$541K	0.23%
76	UBERUBER TECHNOLOGIES INC COM	8,945	$540K	0.23%
77	IFRAISHARES U.S. INFRASTRUCTURE ETF	11,569	$536K	0.23%
78	IAU*ISHARES GOLD TRUST	10,352	$513K	0.22%
79	AMDADVANCED MICRO DEVICES INC COM	4,232	$511K	0.22%
80	VVISA INC COM CL A	1,568	$496K	0.21%
81	TWLOTWILIO INC CL A	4,582	$495K	0.21%
82	IWPISHARES RUSSELL MID-CAP GROWTH ETF	3,897	$494K	0.21%
83	PLTRPALANTIR TECHNOLOGIES INC CL A	6,523	$493K	0.21%
84	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	5,333	$482K	0.20%
85	ABBVABBVIE INC COM	2,592	$461K	0.19%
86	FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	24,108	$455K	0.19%
87	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	5,672	$446K	0.19%
88	COSTCOSTCO WHSL CORP NEW COM	462	$423K	0.18%
89	MCOMOODYS CORP COM	876	$415K	0.18%
90	SHOPSHOPIFY INC CL A	3,680	$391K	0.17%
91	VWOVANGUARD FTSE EMERGING MARKETS ETF	8,619	$380K	0.16%
92	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,275	$378K	0.16%
93	JBNDJPMORGAN ACTIVE BOND ETF	7,215	$377K	0.16%
94	INTUINTUIT COM	599	$376K	0.16%
95	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	22,997	$374K	0.16%
96	NOWSERVICENOW INC COM	353	$374K	0.16%
97	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,967	$361K	0.15%
98	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,100	$358K	0.15%
99	JCPBJPMORGAN CORE PLUS BOND ETF	7,733	$356K	0.15%
100	BUFDFT VEST LADDERED DEEP BUFFER ETF	13,945	$356K	0.15%

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