Twin Peaks Wealth Advisors, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings, Q4 2024
Creator: TWIN PEAKS WEALTH ADVISORS, LLC
Published: 2025-02-04

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

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%
BBAG JPMorgan Betabuilders US Agg	0.15%	7,860	$355K	Reduce -13.7%
PG The Procter & Gamble Co.	0.15%	2,107	$353K	Add +2.5%
ADBE Adobe Inc.	0.15%	792	$352K	Reduce -15.2%
MCD McDonald's Corp.	0.14%	1,133	$328K	Add +1.2%
KLAC KLA Corp.	0.13%	499	$314K	Add +11.6%
CMF iShares California Muni Bond	0.13%	5,478	$314K	New
IWF iShares Russell 1000 Growth	0.13%	781	$314K	Reduce -55.5%
VGT Vanguard Info Tech ETF	0.13%	502	$312K	Add +0.2%
WMT Walmart Inc.	0.13%	3,393	$307K	Add +10.8%
JGRO JPMorgan Active Growth ETF	0.13%	3,688	$299K	New
JAVA JPMorgan Active Value ETF	0.12%	4,572	$289K	New
FDNI First Trust Dow Jones Intl	0.12%	10,209	$279K	Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,481	$276K	Add +3.4%
IPO Renaissance Ipo ETF	0.12%	6,320	$275K	Add +11.9%
HD Home Depot Inc.	0.11%	684	$266K	Add +9.6%
IEFA iShares Core MSCI Eafe ETF	0.11%	3,712	$261K	Add +23.6%
VIG Vanguard Dividend Apprec ETF	0.11%	1,284	$251K	Add +15.2%
PWZ Invesco California Amt-Free	0.11%	10,106	$250K	New
DFS Discover Financial Services	0.11%	1,434	$248K	Reduce -8.9%
SNOW Snowflake Inc.	0.11%	1,606	$248K	New
ORCL Oracle Corp.	0.11%	1,486	$248K	Add +5.2%
MA Mastercard Inc. Class A	0.10%	469	$247K	New
BSV Vanguard Short-Term Bond ETF	0.10%	3,170	$245K	Reduce -47.0%
WCLD Wisdomtree Cloud Computing	0.10%	6,371	$239K	Reduce -21.4%
GS Goldman Sachs Group Inc.	0.10%	414	$237K	New
COWZ Pacer US Cash Cows 100 ETF	0.10%	4,155	$235K	Add +0.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.10%	3,854	$233K	New
GILD Gilead Sciences Inc.	0.10%	2,480	$229K	Reduce -14.0%
COF Capital One Financial Corp.	0.10%	1,282	$229K	Reduce -8.6%
MDB Mongodb Inc.	0.09%	949	$221K	No change
AMAT Applied Materials Inc.	0.09%	1,315	$214K	Add +30.2%
VCIT Vanguard Int-Term Corporate	0.09%	2,645	$212K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.09%	4,417	$211K	No change
ARKK ARK Innovation ETF	0.09%	3,709	$211K	New
ROBT First Trust Nasdaq Artificia	0.09%	4,614	$208K	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	603	$206K	New
DXYZ Destiny TECH100 Inc.	0.09%	3,506	$206K	New
OPEN Opendoor Technologies Inc.	0.07%	106,982	$171K	Reduce -18.6%
GERN Geron Corp.	0.04%	27,637	$98K	No change

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