Twin Peaks Wealth Advisors, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings, Q3 2024
Creator: TWIN PEAKS WEALTH ADVISORS, LLC
Published: 2024-10-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Twin Peaks Wealth Advisors, LLC reported 131 stock positions worth $216.9 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and First Trust Smith Opportunis (FIXD, 5.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 62 and reduced 49. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +177%) and the biggest sale Broadcom (AVGO, shares −71%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002006218
Portfolio Value: $216.9M (Q3 2024)
SEC Filing: 0001085146-24-005166 ↗ filed Oct 25, 2024

Holdings Value

Holdings 131 stocks · $216.9M


AAPL Apple Inc.	6.39%	59,462	$13.9M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	5.38%	20,217	$11.7M	Add +5.0%
FIXD First Trust Smith Opportunis	5.26%	252,130	$11.4M	Add +2.4%
META Meta Platforms Inc. Class A	4.23%	16,026	$9.2M	Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I	3.82%	277,465	$8.3M	Add +11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.78%	174,042	$8.2M	Add +37.1%
FTSM First Trust Enh Short Mat FD	2.95%	107,020	$6.4M	Reduce -6.8%
FPE FT-Preferred Secur & Inc. ETF	2.72%	325,984	$5.9M	Add +2.9%
UCON First Trust Smith Unconstrai	2.58%	222,460	$5.6M	Add +0.6%
MSFT Microsoft Corp.	2.51%	12,637	$5.4M	Reduce -1.8%
AMZN Amazon.com Inc.	2.48%	28,874	$5.4M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	2.19%	9,710	$4.7M	Reduce -2.6%
NVDA Nvidia Corp.	2.16%	38,565	$4.7M	Reduce -6.3%
FPX First Trust US Equity Opport	2.14%	42,029	$4.6M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	2.14%	25,826	$4.6M	Add +22.1%
IVW iShares S&P 500 Growth ETF	2.12%	48,103	$4.6M	Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.06%	7,791	$4.5M	Reduce -6.8%
CIBR First Trust Nasdaq Cybersecu	2.02%	74,128	$4.4M	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.88%	82,251	$4.1M	Add +24.3%
EFV iShares MSCI Eafe Value ETF	1.69%	63,706	$3.7M	Add +176.9%
FDN First Trust DJ Internet Ind	1.68%	17,202	$3.6M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	1.54%	31,052	$3.3M	Add +13.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.39%	99,347	$3.0M	Add +17.6%
FTSL First Trust Senior Loan ETF	1.27%	59,804	$2.7M	Add +6.3%
FPXI First Trust International Eq	1.24%	55,771	$2.7M	Reduce -3.4%
TSLA Tesla Inc.	1.09%	9,062	$2.4M	Add +0.2%
IVE iShares S&P 500 Value ETF	1.07%	11,796	$2.3M	Add +24.4%
GOOG Alphabet Inc. Class C	0.93%	12,048	$2.0M	Add +0.8%
RDVY First Trust Rising Dividend	0.89%	32,661	$1.9M	Add +7.3%
FTCS First Trust Capital Strength	0.88%	20,943	$1.9M	Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.81%	28,903	$1.8M	Add +73.3%
IYW iShares Ustechnology ETF	0.79%	11,314	$1.7M	Add +6.6%
GOOGL Alphabet Inc. Class A	0.79%	10,265	$1.7M	Reduce -6.2%
FBND Fidelity Total Bond ETF	0.76%	35,170	$1.6M	Reduce -3.2%
MBB iShares MBS ETF	0.76%	17,156	$1.6M	Add +14.7%
GOVT iShares US Treasury Bond ETF	0.70%	64,690	$1.5M	Add +433.1%
IEMG iShares Core MSCI Emerging	0.66%	24,748	$1.4M	Reduce -22.7%
IJH iShares Core S&P Midcap ETF	0.63%	21,831	$1.4M	Reduce -3.2%
CRM Salesforce Inc.	0.61%	4,857	$1.3M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	5,338	$1.3M	Add +39.2%
SKYY First Trust Cloud Computing	0.58%	12,339	$1.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	2,665	$1.2M	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.51%	17,141	$1.1M	Add +5.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.49%	22,805	$1.1M	Add +38.2%
QQQM Invesco Nasdaq 100 ETF	0.47%	5,112	$1.0M	Add +6.5%
FPEI First Trust Institutional PR	0.47%	53,317	$1.0M	Reduce -12.5%
VOO Vanguard S&P 500 ETF	0.46%	1,881	$993K	Reduce -47.8%
ACWX iShares MSCI Acwi Ex US ETF	0.44%	16,720	$957K	Add +70.4%
BND Vanguard Total Bond Market	0.42%	12,142	$912K	Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.42%	13,341	$901K	Reduce -4.9%
TLT iShares 20+ Year Treasury BD	0.40%	8,888	$872K	Reduce -7.6%
DOCS Doximity Inc. Class A	0.40%	20,011	$872K	New
FVD First Trust Value Line DVD	0.40%	18,927	$861K	Add +11.5%
BINC iShares Flex I A ETF-Usd Inc.	0.39%	15,675	$839K	Add +73.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	3,035	$801K	Add +18.3%
UBER Uber Technologies Inc.	0.36%	10,430	$784K	Add +1.2%
PTRB Pgim Total Return Bond ETF	0.36%	18,194	$780K	Add +2.7%
AMD Advanced Micro Devices	0.35%	4,573	$750K	Add +48.9%
IUSG iShares Core S&P U.S. Growth	0.34%	5,602	$739K	Reduce -23.1%
BBUS JPMorgan Betabuilders US Equ	0.34%	7,092	$735K	Add +14.0%
VONE Vanguard Russell 1000	0.33%	2,758	$717K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.32%	21,257	$702K	Reduce -2.2%
FCAL First Trust California Munic	0.32%	13,639	$684K	Add +5.3%
IWF iShares Russell 1000 Growth	0.30%	1,756	$659K	Add +8.1%
XSHQ Invesco S&P Smallcap Quality	0.30%	15,212	$659K	Reduce -1.0%
AVGO Broadcom Inc.	0.30%	3,816	$658K	Reduce -70.8%
XMHQ Invesco S&P Midcap Qual ETF	0.30%	6,386	$655K	Reduce -2.6%
LLY Eli Lilly & Co.	0.30%	735	$651K	Add +3.2%
NFLX Netflix Inc.	0.29%	872	$618K	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.25%	1,904	$539K	Reduce -7.5%
BOND PIMCO Active Bond Exchange-T	0.25%	5,689	$538K	Reduce -8.1%
ABBV Abbvie Inc.	0.23%	2,540	$502K	Add +11.7%
XLP SS Consumer Staples Sel Sect	0.22%	5,870	$487K	No change
IFRA iShares US Infrastructure	0.22%	10,354	$486K	Add +18.9%
ADBE Adobe Inc.	0.22%	934	$484K	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.22%	5,980	$471K	Reduce -55.7%
MCK McKesson Corp.	0.21%	927	$458K	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.21%	2,124	$448K	Add +11.3%
COIN Coinbase Global Inc. Class A	0.20%	2,476	$441K	Reduce -11.1%
IWP iShares Russell Mid-Cap Grow	0.20%	3,696	$434K	Add +15.7%
BBAG JPMorgan Betabuilders US Agg	0.20%	9,106	$431K	Add +11.7%
MCO Moody's Corp.	0.19%	865	$411K	Reduce -9.8%
VWO Vanguard Ftse Emerging Marke	0.19%	8,519	$408K	Reduce -32.1%
V Visa Inc. Class A	0.18%	1,447	$398K	Reduce -4.8%
FSIG FT Ltd. Duration Inv Grade	0.18%	20,713	$398K	New
COST Costco Wholesale Corp.	0.18%	440	$390K	Reduce -0.7%
FTXL First Trust Nasdaq Semicondu	0.18%	4,100	$382K	No change
FBT First Trust Nyse Arca Biotec	0.17%	2,204	$379K	Reduce -4.6%
INTU Intuit Inc.	0.17%	593	$368K	Reduce -10.7%
FDNI First Trust Dow Jones Intl	0.17%	12,523	$359K	Reduce -3.5%
PG The Procter & Gamble Co.	0.16%	2,055	$356K	Add +4.0%
NOW ServiceNow Inc.	0.16%	395	$353K	Add +2.1%
UNH Unitedhealth Group Inc.	0.16%	603	$353K	Add +23.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.16%	5,509	$347K	Add +11.5%
KLAC KLA Corp.	0.16%	447	$346K	Add +1.1%
SHOP Shopify Inc. Class A	0.16%	4,282	$343K	Add +3.5%
MCD McDonald's Corp.	0.16%	1,120	$341K	Add +7.6%
FDL First Trust Morn DVD Lead Inc.	0.15%	7,907	$332K	Add +11.1%
FID First Trust S&P Internationa	0.15%	18,652	$328K	Add +20.3%
IJR iShares Core S&P Small-Cap E	0.14%	2,639	$309K	Reduce -43.7%
TWLO Twilio Inc. Class A	0.14%	4,676	$305K	Reduce -11.4%
VGT Vanguard Info Tech ETF	0.14%	501	$294K	No change
FTRB Fed Hermes TTL RTRN BND	0.14%	11,375	$293K	Add +5.7%
JNJ Johnson & Johnson	0.13%	1,764	$286K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.12%	12,582	$269K	Add +13.4%
OPEN Opendoor Technologies Inc.	0.12%	131,450	$263K	Reduce -1.4%
WCLD Wisdomtree Cloud Computing	0.12%	8,100	$259K	Reduce -10.8%
MDB Mongodb Inc.	0.12%	949	$257K	No change
HD Home Depot Inc.	0.12%	624	$253K	New
WMT Walmart Inc.	0.11%	3,063	$247K	New
XOM Exxon Mobil Corp.	0.11%	2,079	$244K	New
IPO Renaissance Ipo ETF	0.11%	5,647	$242K	No change
GILD Gilead Sciences Inc.	0.11%	2,885	$242K	New
ORCL Oracle Corp.	0.11%	1,412	$241K	New
COWZ Pacer US Cash Cows 100 ETF	0.11%	4,154	$240K	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.11%	6,384	$237K	New
IEFA iShares Core MSCI Eafe ETF	0.11%	3,004	$234K	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.11%	4,417	$233K	Reduce -70.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,399	$231K	Add +1.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	9,046	$227K	No change
VCIT Vanguard Int-Term Corporate	0.10%	2,644	$222K	New
VIG Vanguard Dividend Apprec ETF	0.10%	1,115	$221K	Add +1.4%
DFS Discover Financial Services	0.10%	1,574	$221K	Reduce -6.8%
CMG Chipotle Mexican Grill Inc.	0.10%	3,824	$220K	Add +7.7%
FRI First Trust S&P REIT Index F	0.10%	7,381	$219K	Reduce -32.7%
JCPB JPMorgan Core Plus Bond ETF	0.10%	4,489	$217K	New
UPST Upstart Holdings Inc.	0.10%	5,333	$213K	New
COF Capital One Financial Corp.	0.10%	1,403	$210K	Reduce -5.8%
AMAT Applied Materials Inc.	0.09%	1,010	$204K	Reduce -1.7%
GERN Geron Corp.	0.06%	27,637	$125K	No change
GRITSTONE BIO INC	0.01%	50,811	$29K	Add +10.9%

Portfolio Sells Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Reduce -70.8%	0.30%	−0.74
FTSM First Trust Enh Short Mat FD	Reduce -6.8%	2.95%	−0.46
SPTI SS SPDR P Int Term TSY ETF	Sold out	0.00%	−0.46
VOO Vanguard S&P 500 ETF	Reduce -47.8%	0.46%	−0.44
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.38
NVDA Nvidia Corp.	Reduce -6.3%	2.16%	−0.38
MSFT Microsoft Corp.	Reduce -1.8%	2.51%	−0.36
AMZN Amazon.com Inc.	Reduce -1.9%	2.48%	−0.36
BSV Vanguard Short-Term Bond ETF	Reduce -55.7%	0.22%	−0.30
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.29
VEA Vanguard Ftse Developed ETF	Reduce -70.0%	0.11%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -6.2%	0.79%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.8%	2.06%	−0.21
IEMG iShares Core MSCI Emerging	Reduce -22.7%	0.66%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -2.6%	2.19%	−0.20
DELL Dell Technologies -C	Sold out	0.00%	−0.20
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.16
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.13
FTCS First Trust Capital Strength	Reduce -12.5%	0.88%	−0.13
FDN First Trust DJ Internet Ind	Reduce -2.6%	1.68%	−0.13
IUSG iShares Core S&P U.S. Growth	Reduce -23.1%	0.34%	−0.12
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.12
FPXI First Trust International Eq	Reduce -3.4%	1.24%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -43.7%	0.14%	−0.11
COIN Coinbase Global Inc. Class A	Reduce -11.1%	0.20%	−0.11
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.10
FPEI First Trust Institutional PR	Reduce -12.5%	0.47%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -32.1%	0.19%	−0.09
CIBR First Trust Nasdaq Cybersecu	Reduce -0.5%	2.02%	−0.07
MCK McKesson Corp.	Reduce -0.4%	0.21%	−0.06
AAPL Apple Inc.	Reduce -3.1%	6.39%	−0.06
FBND Fidelity Total Bond ETF	Reduce -3.2%	0.76%	−0.06
INTU Intuit Inc.	Reduce -10.7%	0.17%	−0.05
FRI First Trust S&P REIT Index F	Reduce -32.7%	0.10%	−0.04
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -7.6%	0.40%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -8.1%	0.25%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.9%	0.42%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -3.2%	0.63%	−0.03
AMAT Applied Materials Inc.	Reduce -1.7%	0.09%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -7.5%	0.25%	−0.03
WCLD Wisdomtree Cloud Computing	Reduce -10.8%	0.12%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.1%	0.57%	−0.02
V Visa Inc. Class A	Reduce -4.8%	0.18%	−0.02
NFLX Netflix Inc.	Reduce -2.4%	0.29%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -2.6%	0.30%	−0.02
MCO Moody's Corp.	Reduce -9.8%	0.19%	−0.01
FPX First Trust US Equity Opport	Reduce -2.9%	2.14%	−0.01
SKYY First Trust Cloud Computing	Reduce -0.5%	0.58%	−0.01
TWLO Twilio Inc. Class A	Reduce -11.4%	0.14%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


EFV iShares MSCI Eafe Value ETF	Add +176.9%	1.69%	+1.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +37.1%	3.78%	+0.92
GOVT iShares US Treasury Bond ETF	Add +433.1%	0.70%	+0.56
DOCS Doximity Inc. Class A	New	0.40%	+0.40
QUAL iShares MSCI USA Quality Fac	Add +22.1%	2.14%	+0.33
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +24.3%	1.88%	+0.33
EMXC iShares MSCI Emr MRK Ex Chna	Add +73.3%	0.81%	+0.32
META Meta Platforms Inc. Class A	Add +1.7%	4.23%	+0.26
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.2%	3.82%	+0.22
IVE iShares S&P 500 Value ETF	Add +24.4%	1.07%	+0.21
TSLA Tesla Inc.	Add +0.2%	1.09%	+0.20
FSIG FT Ltd. Duration Inv Grade	New	0.18%	+0.18
ACWX iShares MSCI Acwi Ex US ETF	Add +70.4%	0.44%	+0.18
IVW iShares S&P 500 Growth ETF	Add +14.2%	2.12%	+0.18
VB Vanguard Most SM-Cap ETF-Usd	Add +39.2%	0.58%	+0.17
BINC iShares Flex I A ETF-Usd Inc.	Add +73.7%	0.39%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +13.8%	1.54%	+0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +17.6%	1.39%	+0.14
JNJ Johnson & Johnson	New	0.13%	+0.13
CALF PCR US SM CP CSH CWS ETF-Usd	Add +38.2%	0.49%	+0.13
IVV iShares Core S&P 500 ETF	Add +5.0%	5.38%	+0.12
HD Home Depot Inc.	New	0.12%	+0.12
WMT Walmart Inc.	New	0.11%	+0.11
XOM Exxon Mobil Corp.	New	0.11%	+0.11
GILD Gilead Sciences Inc.	New	0.11%	+0.11
ORCL Oracle Corp.	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
VCIT Vanguard Int-Term Corporate	New	0.10%	+0.10
JCPB JPMorgan Core Plus Bond ETF	New	0.10%	+0.10
UPST Upstart Holdings Inc.	New	0.10%	+0.10
AMD Advanced Micro Devices	Add +48.9%	0.35%	+0.10
MBB iShares MBS ETF	Add +14.7%	0.76%	+0.07
RDVY First Trust Rising Dividend	Add +7.3%	0.89%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +18.3%	0.37%	+0.06
FVD First Trust Value Line DVD	Add +11.5%	0.40%	+0.05
IFRA iShares US Infrastructure	Add +18.9%	0.22%	+0.04
UNH Unitedhealth Group Inc.	Add +23.3%	0.16%	+0.04
ABBV Abbvie Inc.	Add +11.7%	0.23%	+0.04
BBUS JPMorgan Betabuilders US Equ	Add +14.0%	0.34%	+0.03
FID First Trust S&P Internationa	Add +20.3%	0.15%	+0.03
MCD McDonald's Corp.	Add +7.6%	0.16%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +15.7%	0.20%	+0.02
VXUS Vanguard Total Intl Stock	Add +5.8%	0.51%	+0.02
SHOP Shopify Inc. Class A	Add +3.5%	0.16%	+0.02
FDL First Trust Morn DVD Lead Inc.	Add +11.1%	0.15%	+0.02
BBIN JPM Betabuilders Intl Eqty	Add +11.5%	0.16%	+0.01
BBAG JPMorgan Betabuilders US Agg	Add +11.7%	0.20%	+0.01
JPM JPMorgan Chase & Co.	Add +11.3%	0.21%	+0.01
NOW ServiceNow Inc.	Add +2.1%	0.16%	+0.01
FIIG FT Intermed Dur Ig Corp. ETF	Add +13.4%	0.12%	+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