Twin Peaks Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Twin Peaks Wealth Advisors, LLC reported 139 stock positions worth $235.7 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and First Trust Smith Opportunis (FIXD, 4.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 7, added to 78 and reduced 40. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $235.7M (Q4 2024)
- SEC Filing
- 0001986152-25-000018 ↗ filed Feb 4, 2025
Holdings Value
Holdings 139 stocks · $235.7M
| AAPL Apple Inc. | 6.97% | 65,563 | $16.4M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 5.46% | 21,874 | $12.9M | Add +8.2% |
| FIXD First Trust Smith Opportunis | 4.32% | 236,892 | $10.2M | Reduce -6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 303,912 | $9.3M | Add +9.5% |
| META Meta Platforms Inc. Class A | 3.86% | 15,544 | $9.1M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.06% | 159,420 | $7.2M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.86% | 30,754 | $6.7M | Add +6.5% |
| FTSM First Trust Enh Short Mat FD | 2.60% | 102,650 | $6.1M | Reduce -4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.38% | 317,333 | $5.6M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 2.31% | 221,200 | $5.5M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 2.29% | 53,126 | $5.4M | Add +10.4% |
| MSFT Microsoft Corp. | 2.27% | 12,710 | $5.4M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.23% | 29,526 | $5.3M | Add +14.3% |
| NVDA Nvidia Corp. | 2.19% | 38,511 | $5.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 9,807 | $5.0M | Add +1.0% |
| FPX First Trust US Equity Opport | 2.03% | 40,092 | $4.8M | Reduce -4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.99% | 91,549 | $4.7M | Add +11.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.98% | 73,371 | $4.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 7,444 | $4.4M | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 1.73% | 77,557 | $4.1M | Add +21.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 41,406 | $4.0M | Add +33.3% |
| FDN First Trust DJ Internet Ind | 1.67% | 16,198 | $3.9M | Reduce -5.8% |
| TSLA Tesla Inc. | 1.56% | 9,101 | $3.7M | Add +0.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.32% | 98,759 | $3.1M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 1.19% | 60,539 | $2.8M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.11% | 13,669 | $2.6M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 12,455 | $2.4M | Add +3.4% |
| FPXI First Trust International Eq | 0.96% | 47,854 | $2.3M | Reduce -14.2% |
| RDVY First Trust Rising Dividend | 0.88% | 35,053 | $2.1M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 36,187 | $2.0M | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 10,361 | $2.0M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.81% | 11,908 | $1.9M | Add +5.3% |
| MBB iShares MBS ETF | 0.77% | 19,678 | $1.8M | Add +14.7% |
| CRM Salesforce Inc. | 0.68% | 4,789 | $1.6M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.67% | 18,053 | $1.6M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,784 | $1.5M | Add +48.0% |
| SKYY First Trust Cloud Computing | 0.63% | 12,522 | $1.5M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 23,777 | $1.5M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.62% | 28,162 | $1.5M | Add +13.8% |
| FBND Fidelity Total Bond ETF | 0.61% | 32,004 | $1.4M | Reduce -9.0% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 61,558 | $1.4M | Reduce -4.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.59% | 13,148 | $1.4M | Add +85.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 5,753 | $1.4M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,932 | $1.3M | Add +10.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 24,866 | $1.3M | Add +48.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 6,181 | $1.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 5,906 | $1.2M | Add +15.5% |
| VXUS Vanguard Total Intl Stock | 0.49% | 19,504 | $1.1M | Add +13.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 25,719 | $1.1M | Add +12.8% |
| DOCS Doximity Inc. Class A | 0.45% | 20,034 | $1.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.44% | 14,470 | $1.0M | Add +19.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.44% | 50,208 | $1.0M | Add +299.1% |
| AVGO Broadcom Inc. | 0.43% | 4,401 | $1.0M | Add +15.3% |
| FPEI First Trust Institutional PR | 0.43% | 53,928 | $1.0M | Add +1.1% |
| FCAL First Trust California Munic | 0.42% | 20,040 | $989K | Add +46.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 14,261 | $983K | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 18,454 | $960K | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,760 | $890K | Add +191.9% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 10,154 | $887K | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,345 | $884K | Add +10.2% |
| PTRB Pgim Total Return Bond ETF | 0.36% | 20,712 | $848K | Add +13.8% |
| FVD First Trust Value Line DVD | 0.36% | 19,429 | $848K | Add +2.6% |
| VONE Vanguard Russell 1000 | 0.31% | 2,758 | $736K | No change |
| NFLX Netflix Inc. | 0.31% | 811 | $723K | Reduce -7.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.28% | 26,618 | $657K | Add +134.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 11,268 | $643K | Add +104.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.27% | 15,059 | $638K | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 6,280 | $618K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.26% | 782 | $604K | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 4,139 | $577K | Reduce -26.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 18,841 | $574K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,360 | $566K | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,904 | $552K | No change |
| MCK McKesson Corp. | 0.23% | 953 | $543K | Add +2.8% |
| COIN Coinbase Global Inc. Class A | 0.23% | 2,178 | $541K | Reduce -12.0% |
| UBER Uber Technologies Inc. | 0.23% | 8,945 | $540K | Reduce -14.2% |
| IFRA iShares US Infrastructure | 0.23% | 11,569 | $536K | Add +11.7% |
| IAU iShares Gold Trust | 0.22% | 10,352 | $513K | New |
| AMD Advanced Micro Devices | 0.22% | 4,232 | $511K | Reduce -7.5% |
| V Visa Inc. Class A | 0.21% | 1,568 | $496K | Add +8.4% |
| TWLO Twilio Inc. Class A | 0.21% | 4,582 | $495K | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,897 | $494K | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,523 | $493K | Add +2.2% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 5,333 | $482K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.20% | 2,592 | $461K | Add +2.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.19% | 24,108 | $455K | Add +16.4% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,672 | $446K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.18% | 462 | $423K | Add +5.0% |
| MCO Moody's Corp. | 0.18% | 876 | $415K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.17% | 3,680 | $391K | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,619 | $380K | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 2,275 | $378K | Add +3.2% |
| JBND JPMorgan Active Bond ETF | 0.16% | 7,215 | $377K | New |
| INTU Intuit Inc. | 0.16% | 599 | $376K | Add +1.0% |
| FID First Trust S&P Internationa | 0.16% | 22,997 | $374K | Add +23.3% |
| NOW ServiceNow Inc. | 0.16% | 353 | $374K | Reduce -10.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 8,967 | $361K | Add +13.4% |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 4,100 | $358K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 7,733 | $356K | Add +72.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 13,945 | $356K | Add +54.2% |
Options reported separately and not counted above: DOCS puts ($1.1M).
Portfolio Sells Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Reduce -6.0% | 4.32% | −0.94 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.4% | 3.06% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 3.86% | −0.37 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.1% | 2.60% | −0.35 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.6% | 2.38% | −0.34 |
| FPXI First Trust International Eq | Reduce -14.2% | 0.96% | −0.29 |
| UCON First Trust Smith Unconstrai | Reduce -0.6% | 2.31% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 1.85% | −0.21 |
| FTCS First Trust Capital Strength | Reduce -13.8% | 0.67% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -55.5% | 0.13% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -9.0% | 0.61% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -14.2% | 0.23% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.22% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -47.0% | 0.10% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| FPX First Trust US Equity Opport | Reduce -4.6% | 2.03% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.10 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.8% | 0.60% | −0.10 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -26.1% | 0.24% | −0.10 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -11.4% | 0.24% | −0.08 |
| ADBE Adobe Inc. | Reduce -15.2% | 0.15% | −0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -0.6% | 1.32% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.0% | 1.98% | −0.05 |
| OPEN Opendoor Technologies Inc. | Reduce -18.6% | 0.07% | −0.05 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -13.7% | 0.15% | −0.05 |
| FDNI First Trust Dow Jones Intl | Reduce -18.5% | 0.12% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.3% | 0.20% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.7% | 0.26% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.19% | −0.04 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -1.0% | 0.27% | −0.03 |
| WCLD Wisdomtree Cloud Computing | Reduce -21.4% | 0.10% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -14.0% | 0.10% | −0.01 |
| GRITSTONE BIO INC | Sold out | 0.00% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -5.8% | 1.67% | −0.01 |
| NOW ServiceNow Inc. | Reduce -10.6% | 0.16% | −0.00 |
| COF Capital One Financial Corp. | Reduce -8.6% | 0.10% | +0.00 |
| DFS Discover Financial Services | Reduce -8.9% | 0.11% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -14.1% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Reduce -7.0% | 0.31% | +0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -12.0% | 0.23% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.19% | +0.03 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.68% | +0.07 |
| TWLO Twilio Inc. Class A | Reduce -2.0% | 0.21% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +10.3% | 6.97% | +0.58 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.54% | +0.54 |
| TSLA Tesla Inc. | Add +0.4% | 1.56% | +0.47 |
| AMZN Amazon.com Inc. | Add +6.5% | 2.86% | +0.38 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +299.1% | 0.44% | +0.31 |
| BBUS JPMorgan Betabuilders US Equ | Add +85.4% | 0.59% | +0.25 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +191.9% | 0.38% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +48.0% | 0.64% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +10.4% | 2.29% | +0.16 |
| JBND JPMorgan Active Bond ETF | New | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.3% | 1.70% | +0.16 |
| FTRB Fed Hermes TTL RTRN BND | Add +134.0% | 0.28% | +0.14 |
| CMF iShares California Muni Bond | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +15.3% | 0.43% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.13% | +0.13 |
| JAVA JPMorgan Active Value ETF | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.3% | 1.99% | +0.11 |
| BBIN JPM Betabuilders Intl Eqty | Add +104.5% | 0.27% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +48.7% | 0.55% | +0.11 |
| PWZ Invesco California Amt-Free | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.5% | 3.93% | +0.10 |
| FCAL First Trust California Munic | Add +46.9% | 0.42% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.21% | +0.10 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +14.3% | 2.23% | +0.10 |
| ARKK ARK Innovation ETF | New | 0.09% | +0.09 |
| ROBT First Trust Nasdaq Artificia | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| DXYZ Destiny TECH100 Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 5.46% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.01% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.5% | 0.53% | +0.05 |
| DOCS Doximity Inc. Class A | Add +0.1% | 0.45% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +72.3% | 0.15% | +0.05 |
| SKYY First Trust Cloud Computing | Add +1.5% | 0.63% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.83% | +0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +54.2% | 0.15% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.2% | 0.85% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +21.7% | 1.73% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +15.9% | 1.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.24% | +0.03 |
| V Visa Inc. Class A | Add +8.4% | 0.21% | +0.03 |
| BND Vanguard Total Bond Market | Add +19.2% | 0.44% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.7% | 0.41% | +0.02 |
| MCK McKesson Corp. | Add +2.8% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +10.8% | 0.13% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| DOCS Doximity Inc. Class A | put | New | 20,000 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |