Twin Peaks Wealth Advisors, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings, Q1 2024
Creator: TWIN PEAKS WEALTH ADVISORS, LLC
Published: 2024-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Twin Peaks Wealth Advisors, LLC reported 126 stock positions worth $180.1 million. Its top holding was First Trust Smith Opportunis (FIXD) at 6.2% of the portfolio, followed by Apple (AAPL, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 49 and reduced 58. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +83%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002006218
Portfolio Value: $180.1M (Q1 2024)
SEC Filing: 0001085146-24-001980 ↗ filed Apr 23, 2024

Holdings Value

Holdings 126 stocks · $180.1M


FIXD First Trust Smith Opportunis	6.18%	255,465	$11.1M	Add +33.3%
AAPL Apple Inc.	5.43%	56,995	$9.8M	Reduce -7.9%
IVV iShares Core S&P 500 ETF	5.36%	18,369	$9.7M	Add +1.6%
FTSM First Trust Enh Short Mat FD	4.43%	133,899	$8.0M	Add +10.6%
META Meta Platforms Inc. Class A	3.89%	14,430	$7.0M	Add +28.3%
BUFR FT Vest Lad Buffervetf-Usd I	3.37%	216,832	$6.1M	Add +82.5%
AMZN Amazon.com Inc.	3.09%	30,864	$5.6M	Reduce -3.1%
UCON First Trust Smith Unconstrai	2.97%	217,374	$5.3M	Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.90%	114,561	$5.2M	Add +59.4%
MSFT Microsoft Corp.	2.79%	11,937	$5.0M	Reduce -4.1%
FPE FT-Preferred Secur & Inc. ETF	2.77%	287,804	$5.0M	Add +2.2%
FPX First Trust US Equity Opport	2.60%	44,207	$4.7M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	2.57%	10,437	$4.6M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.52%	8,672	$4.5M	Add +9.0%
CIBR First Trust Nasdaq Cybersecu	2.32%	74,174	$4.2M	Reduce -5.3%
NVDA Nvidia Corp.	2.08%	4,145	$3.7M	Reduce -11.9%
FDN First Trust DJ Internet Ind	2.03%	17,809	$3.7M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	1.62%	17,709	$2.9M	Add +8.6%
FPXI First Trust International Eq	1.52%	59,217	$2.7M	Reduce -7.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.30%	52,763	$2.3M	New
FTCS First Trust Capital Strength	1.19%	24,942	$2.1M	Reduce -8.2%
FTSL First Trust Senior Loan ETF	1.18%	46,014	$2.1M	Reduce -13.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.09%	69,346	$2.0M	Add +32.0%
IVW iShares S&P 500 Growth ETF	0.97%	20,794	$1.8M	Add +238.3%
GOOG Alphabet Inc. Class C	0.96%	11,397	$1.7M	Reduce -3.5%
RDVY First Trust Rising Dividend	0.95%	30,497	$1.7M	Reduce -5.4%
FBND Fidelity Total Bond ETF	0.94%	37,418	$1.7M	Add +14.7%
EFV iShares MSCI Eafe Value ETF	0.91%	30,161	$1.6M	Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF	0.88%	15,313	$1.6M	Add +35.4%
GOOGL Alphabet Inc. Class A	0.87%	10,403	$1.6M	Reduce -7.8%
CRM Salesforce Inc.	0.83%	4,983	$1.5M	Reduce -6.7%
TSLA Tesla Inc.	0.83%	8,491	$1.5M	Reduce -19.9%
IVE iShares S&P 500 Value ETF	0.77%	7,382	$1.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.69%	2,976	$1.3M	Reduce -2.6%
MBB iShares MBS ETF	0.68%	13,158	$1.2M	Add +16.5%
SKYY First Trust Cloud Computing	0.67%	12,669	$1.2M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.66%	19,444	$1.2M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.66%	8,737	$1.2M	Add +34.0%
AGG iShares Core U.S. Aggregate	0.64%	11,760	$1.2M	Add +58.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.59%	17,301	$1.1M	Add +51.0%
IEMG iShares Core MSCI Emerging	0.58%	20,367	$1.1M	Reduce -21.1%
FPEI First Trust Institutional PR	0.57%	56,167	$1.0M	Add +13.8%
VXUS Vanguard Total Intl Stock	0.55%	16,478	$994K	Add +52.7%
SPTI SS SPDR P Int Term TSY ETF	0.50%	32,076	$904K	Add +34.0%
QQQM Invesco Nasdaq 100 ETF	0.48%	4,778	$873K	Reduce -25.8%
IUSG iShares Core S&P U.S. Growth	0.47%	7,229	$847K	Reduce -9.0%
BSV Vanguard Short-Term Bond ETF	0.44%	10,230	$784K	Reduce -13.1%
UBER Uber Technologies Inc.	0.44%	10,181	$784K	Reduce -4.5%
TLT iShares 20+ Year Treasury BD	0.43%	8,107	$767K	Add +10.6%
XMHQ Invesco S&P Midcap Qual ETF	0.42%	6,900	$759K	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.41%	2,784	$738K	Reduce -3.6%
PTRB Pgim Total Return Bond ETF	0.41%	17,683	$736K	Add +86.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.40%	12,630	$727K	Add +204.2%
FVD First Trust Value Line DVD	0.40%	16,979	$717K	Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	2,928	$669K	Add +25.8%
HEFA Isha Curr Hedged MSCI Eafe	0.37%	19,042	$664K	Add +23.6%
VONE Vanguard Russell 1000	0.37%	2,765	$659K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.36%	22,097	$651K	Reduce -9.0%
XSHQ Invesco S&P Smallcap Quality	0.36%	15,755	$649K	Reduce -2.0%
BOND PIMCO Active Bond Exchange-T	0.35%	6,812	$626K	Add +19.9%
IWF iShares Russell 1000 Growth	0.35%	1,845	$622K	Add +52.1%
AMD Advanced Micro Devices	0.32%	3,147	$568K	Reduce -0.3%
LLY Eli Lilly & Co.	0.31%	718	$559K	Add +2.0%
VOO Vanguard S&P 500 ETF	0.31%	1,158	$557K	Add +28.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.31%	11,264	$554K	Add +88.7%
VTI VG Morningstar TS MKT ETF-US	0.30%	2,081	$541K	Reduce -35.8%
BBUS JPMorgan Betabuilders US Equ	0.30%	5,711	$539K	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.29%	4,689	$518K	Add +3.2%
ACWX iShares MSCI Acwi Ex US ETF	0.28%	9,441	$504K	Add +78.1%
MCK McKesson Corp.	0.28%	925	$497K	Reduce -11.0%
AVGO Broadcom Inc.	0.27%	363	$481K	Add +5.8%
NFLX Netflix Inc.	0.26%	776	$471K	Reduce -0.6%
INTU Intuit Inc.	0.25%	691	$449K	Add +4.5%
XLP SS Consumer Staples Sel Sect	0.25%	5,870	$448K	Reduce -6.3%
ADBE Adobe Inc.	0.25%	884	$446K	Reduce -11.8%
ABBV Abbvie Inc.	0.24%	2,344	$427K	Add +0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	7,712	$405K	New
OPEN Opendoor Technologies Inc.	0.22%	133,282	$404K	Reduce -0.1%
FCAL First Trust California Munic	0.22%	8,071	$401K	Reduce -39.9%
MCO Moody's Corp.	0.22%	1,009	$397K	Add +0.4%
V Visa Inc. Class A	0.21%	1,373	$383K	Add +2.5%
FTXL First Trust Nasdaq Semicondu	0.21%	4,100	$371K	No change
FBT First Trust Nyse Arca Biotec	0.20%	2,401	$369K	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	0.20%	8,789	$367K	Reduce -5.9%
ARKK ARK Innovation ETF	0.20%	7,077	$354K	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.20%	3,089	$353K	Add +57.1%
VGT Vanguard Info Tech ETF	0.19%	656	$344K	Add +30.9%
JPM JPMorgan Chase & Co.	0.19%	1,714	$343K	Reduce -10.1%
BND Vanguard Total Bond Market	0.19%	4,724	$343K	Reduce -37.0%
MDB Mongodb Inc.	0.19%	950	$341K	No change
WCLD Wisdomtree Cloud Computing	0.19%	9,684	$337K	Reduce -8.0%
BBAG JPMorgan Betabuilders US Agg	0.18%	7,256	$333K	Add +2.7%
TWLO Twilio Inc. Class A	0.18%	5,412	$331K	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	2,687	$329K	Add +6.7%
ABNB Airbnb Inc. Class A	0.18%	1,961	$323K	Reduce -22.3%
SHOP Shopify Inc. Class A	0.18%	4,178	$322K	Reduce -10.4%
MCD McDonald's Corp.	0.18%	1,143	$322K	Reduce -19.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.18%	5,305	$319K	Reduce -0.7%
FDNI First Trust Dow Jones Intl	0.18%	13,907	$318K	Reduce -13.8%
IUSV iShares Core S&P U.S. Value	0.18%	3,490	$316K	Reduce -5.9%
IFRA iShares US Infrastructure	0.18%	7,276	$316K	Add +30.6%
IXC iShares Global Energy ETF	0.17%	7,205	$309K	New
KLAC KLA Corp.	0.17%	437	$305K	Reduce -4.0%
NOW ServiceNow Inc.	0.16%	387	$295K	Reduce -7.6%
COST Costco Wholesale Corp.	0.16%	401	$294K	Add +2.8%
PG The Procter & Gamble Co.	0.16%	1,764	$286K	Add +13.7%
GOVT iShares US Treasury Bond ETF	0.15%	12,034	$274K	New
FDL First Trust Morn DVD Lead Inc.	0.15%	6,981	$269K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,063	$266K	Add +17.9%
IEFA iShares Core MSCI Eafe ETF	0.15%	3,536	$262K	Reduce -31.8%
JNJ Johnson & Johnson	0.14%	1,594	$252K	Add +23.7%
FRI First Trust S&P REIT Index F	0.14%	9,570	$249K	Reduce -3.0%
EMB iShares JP Morgan Usd Emergi	0.14%	2,752	$247K	New
USMV iShares MSCI USA Min Vol Fac	0.13%	2,901	$242K	Reduce -34.5%
IPO Renaissance Ipo ETF	0.13%	5,647	$234K	No change
AMAT Applied Materials Inc.	0.13%	1,118	$231K	New
ESGU iShares ESG Aware MSCI USA	0.12%	1,945	$224K	Reduce -73.5%
FID First Trust S&P Internationa	0.12%	13,950	$223K	Add +20.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	687	$220K	New
GILD Gilead Sciences Inc.	0.12%	3,000	$220K	Reduce -6.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	9,046	$213K	No change
HD Home Depot Inc.	0.12%	548	$210K	New
XYZ Block Inc.	0.11%	2,406	$203K	New
GRITSTONE BIO INC	0.06%	40,314	$104K	No change
GERN Geron Corp.	0.05%	27,637	$91K	No change
SOFI Sofi Technologies Inc.	0.04%	10,997	$80K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -7.9%	5.43%	−2.18
TSLA Tesla Inc.	Reduce -19.9%	0.83%	−0.85
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.51
FTSL First Trust Senior Loan ETF	Reduce -13.1%	1.18%	−0.38
CIBR First Trust Nasdaq Cybersecu	Reduce -5.3%	2.32%	−0.37
ESGU iShares ESG Aware MSCI USA	Reduce -73.5%	0.12%	−0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.31
FPX First Trust US Equity Opport	Reduce -5.8%	2.60%	−0.28
IEMG iShares Core MSCI Emerging	Reduce -21.1%	0.58%	−0.25
FPXI First Trust International Eq	Reduce -7.6%	1.52%	−0.21
QQQM Invesco Nasdaq 100 ETF	Reduce -25.8%	0.48%	−0.21
FCAL First Trust California Munic	Reduce -39.9%	0.22%	−0.21
FTCS First Trust Capital Strength	Reduce -8.2%	1.19%	−0.20
MSFT Microsoft Corp.	Reduce -4.1%	2.79%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -35.8%	0.30%	−0.19
EFV iShares MSCI Eafe Value ETF	Reduce -8.0%	0.91%	−0.18
ETF MANAGERS TR	Sold out	0.00%	−0.17
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.17
BND Vanguard Total Bond Market	Reduce -37.0%	0.19%	−0.16
OPEN Opendoor Technologies Inc.	Reduce -0.1%	0.22%	−0.16
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.15
FDN First Trust DJ Internet Ind	Reduce -2.4%	2.03%	−0.15
BSV Vanguard Short-Term Bond ETF	Reduce -13.1%	0.44%	−0.14
SBUX Starbucks Corp.	Sold out	0.00%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -7.8%	0.87%	−0.14
PFE Pfizer Inc.	Sold out	0.00%	−0.14
ADBE Adobe Inc.	Reduce -11.8%	0.25%	−0.13
RDVY First Trust Rising Dividend	Reduce -5.4%	0.95%	−0.11
GOOG Alphabet Inc. Class C	Reduce -3.5%	0.96%	−0.10
TWLO Twilio Inc. Class A	Reduce -4.5%	0.18%	−0.09
MCD McDonald's Corp.	Reduce -19.0%	0.18%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -31.8%	0.15%	−0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -9.0%	0.36%	−0.09
USMV iShares MSCI USA Min Vol Fac	Reduce -34.5%	0.13%	−0.09
CRM Salesforce Inc.	Reduce -6.7%	0.83%	−0.06
FVD First Trust Value Line DVD	Reduce -3.6%	0.40%	−0.06
IUSG iShares Core S&P U.S. Growth	Reduce -9.0%	0.47%	−0.06
SKYY First Trust Cloud Computing	Reduce -2.5%	0.67%	−0.06
FDNI First Trust Dow Jones Intl	Reduce -13.8%	0.18%	−0.06
SHOP Shopify Inc. Class A	Reduce -10.4%	0.18%	−0.05
XSHQ Invesco S&P Smallcap Quality	Reduce -2.0%	0.36%	−0.05
WCLD Wisdomtree Cloud Computing	Reduce -8.0%	0.19%	−0.05
FBT First Trust Nyse Arca Biotec	Reduce -3.3%	0.20%	−0.05
GILD Gilead Sciences Inc.	Reduce -6.2%	0.12%	−0.04
ARKK ARK Innovation ETF	Reduce -1.4%	0.20%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -5.9%	0.20%	−0.04
ABNB Airbnb Inc. Class A	Reduce -22.3%	0.18%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -6.3%	0.25%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	0.66%	−0.04
MCK McKesson Corp.	Reduce -11.0%	0.28%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


BUFR FT Vest Lad Buffervetf-Usd I	Add +82.5%	3.37%	+1.35
META Meta Platforms Inc. Class A	Add +28.3%	3.89%	+1.35
DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.30%	+1.30
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +59.4%	2.90%	+0.79
IVE iShares S&P 500 Value ETF	New	0.77%	+0.77
FIXD First Trust Smith Opportunis	Add +33.3%	6.18%	+0.72
IVW iShares S&P 500 Growth ETF	Add +238.3%	0.97%	+0.68
EMXC iShares MSCI Emr MRK Ex Chna	Add +204.2%	0.40%	+0.26
BINC iShares Flex I A ETF-Usd Inc.	New	0.22%	+0.22
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +32.0%	1.09%	+0.18
EFG iShares MSCI Eafe Growth ETF	Add +35.4%	0.88%	+0.18
SPYM Ste STR SPDR PT S&P 500 ETF	Add +51.0%	0.59%	+0.18
IXC iShares Global Energy ETF	New	0.17%	+0.17
AGG iShares Core U.S. Aggregate	Add +58.1%	0.64%	+0.17
PTRB Pgim Total Return Bond ETF	Add +86.1%	0.41%	+0.15
GOVT iShares US Treasury Bond ETF	New	0.15%	+0.15
VXUS Vanguard Total Intl Stock	Add +52.7%	0.55%	+0.15
FDL First Trust Morn DVD Lead Inc.	New	0.15%	+0.15
IYW iShares Ustechnology ETF	Add +34.0%	0.66%	+0.14
EMB iShares JP Morgan Usd Emergi	New	0.14%	+0.14
AMAT Applied Materials Inc.	New	0.13%	+0.13
CALF PCR US SM CP CSH CWS ETF-Usd	Add +88.7%	0.31%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	New	0.12%	+0.12
HD Home Depot Inc.	New	0.12%	+0.12
XYZ Block Inc.	New	0.11%	+0.11
IWF iShares Russell 1000 Growth	Add +52.1%	0.35%	+0.11
ACWX iShares MSCI Acwi Ex US ETF	Add +78.1%	0.28%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.0%	2.52%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +8.6%	1.62%	+0.08
SPTI SS SPDR P Int Term TSY ETF	Add +34.0%	0.50%	+0.07
IWP iShares Russell Mid-Cap Grow	Add +57.1%	0.20%	+0.06
VOO Vanguard S&P 500 ETF	Add +28.9%	0.31%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +25.8%	0.37%	+0.05
LLY Eli Lilly & Co.	Add +2.0%	0.31%	+0.05
DIS The Walt Disney Co.	Add +6.7%	0.18%	+0.04
VGT Vanguard Info Tech ETF	Add +30.9%	0.19%	+0.04
IFRA iShares US Infrastructure	Add +30.6%	0.18%	+0.03
AVGO Broadcom Inc.	Add +5.8%	0.27%	+0.02
PG The Procter & Gamble Co.	Add +13.7%	0.16%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.9%	0.15%	+0.01
BOND PIMCO Active Bond Exchange-T	Add +19.9%	0.35%	+0.01
JNJ Johnson & Johnson	Add +23.7%	0.14%	+0.01
ABBV Abbvie Inc.	Add +0.7%	0.24%	+0.01
FPEI First Trust Institutional PR	Add +13.8%	0.57%	+0.01
FID First Trust S&P Internationa	Add +20.1%	0.12%	+0.00
HEFA Isha Curr Hedged MSCI Eafe	Add +23.6%	0.37%	+0.00
COST Costco Wholesale Corp.	Add +2.8%	0.16%	−0.00
MBB iShares MBS ETF	Add +16.5%	0.68%	−0.00
V Visa Inc. Class A	Add +2.5%	0.21%	−0.01
INTU Intuit Inc.	Add +4.5%	0.25%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	226	$441.5M	IVV, AAPL, NVDA, IUSB, IVW
Q1 2026	2,360	$397.1M	AAPL, IVV, IVE, NVDA, IVW
Q4 2025	184	$343.2M	AAPL, IVE, DYNF, IVV, IEMG
Q3 2025	164	$292.8M	AAPL, META, DYNF, IVV, FIXD
Q2 2025	2,270	$308.8M	AAPL, META, FIXD, IVV, QUAL
Q1 2025	140	$219.5M	AAPL, IVV, FIXD, META, IUSB
Q4 2024	139	$235.7M	AAPL, IVV, FIXD, BUFR, META
Q3 2024	131	$216.9M	AAPL, IVV, FIXD, META, BUFR
Q2 2024	128	$200.4M	AAPL, FIXD, IVV, META, BUFR
Q1 2024	126	$180.1M	FIXD, AAPL, IVV, FTSM, META