Twin Peaks Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Twin Peaks Wealth Advisors, LLC reported 140 stock positions worth $219.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and First Trust Smith Opportunis (FIXD, 4.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 56 and reduced 67. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $219.5M (Q1 2025)
- SEC Filing
- 0001986152-25-000027 ↗ filed Apr 16, 2025
Holdings Value
Holdings 140 stocks · $219.5M
| AAPL Apple Inc. | 5.85% | 63,491 | $12.8M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 5.50% | 22,349 | $12.1M | Add +2.2% |
| FIXD First Trust Smith Opportunis | 4.13% | 209,560 | $9.1M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 3.80% | 15,985 | $8.3M | Add +2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.44% | 166,172 | $7.6M | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.23% | 245,629 | $7.1M | Reduce -19.2% |
| FTSM First Trust Enh Short Mat FD | 3.00% | 109,984 | $6.6M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 37,135 | $6.1M | Add +25.8% |
| IVW iShares S&P 500 Growth ETF | 2.57% | 62,015 | $5.6M | Add +16.7% |
| AMZN Amazon.com Inc. | 2.46% | 30,055 | $5.4M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 2.46% | 219,668 | $5.4M | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 2.32% | 297,345 | $5.1M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.29% | 106,876 | $5.0M | Add +16.7% |
| MSFT Microsoft Corp. | 2.11% | 11,992 | $4.6M | Reduce -5.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.08% | 72,164 | $4.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.98% | 38,797 | $4.4M | Add +0.7% |
| FPX First Trust US Equity Opport | 1.95% | 38,769 | $4.3M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 66,917 | $3.9M | Reduce -13.7% |
| IVE iShares S&P 500 Value ETF | 1.75% | 21,419 | $3.8M | Add +56.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 7,075 | $3.8M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 8,292 | $3.8M | Reduce -15.4% |
| FDN First Trust DJ Internet Ind | 1.46% | 14,814 | $3.2M | Reduce -8.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.26% | 94,155 | $2.8M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 24,483 | $2.4M | Reduce -40.9% |
| TSLA Tesla Inc. | 1.05% | 9,028 | $2.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.02% | 42,797 | $2.2M | Add +52.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 11,988 | $1.9M | Reduce -3.8% |
| FPXI First Trust International Eq | 0.86% | 40,318 | $1.9M | Reduce -15.8% |
| IYW iShares Ustechnology ETF | 0.86% | 13,794 | $1.9M | Add +15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.84% | 33,911 | $1.8M | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 0.80% | 31,801 | $1.8M | Reduce -9.3% |
| FTSL First Trust Senior Loan ETF | 0.80% | 38,714 | $1.8M | Reduce -36.0% |
| IWF iShares Russell 1000 Growth | 0.75% | 4,696 | $1.7M | Add +501.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,994 | $1.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,141 | $1.6M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 9,712 | $1.5M | Reduce -6.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.69% | 15,607 | $1.5M | Add +18.7% |
| OEF iShares S&P 100 ETF | 0.67% | 5,652 | $1.5M | New |
| MBB iShares MBS ETF | 0.67% | 15,816 | $1.5M | Reduce -19.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 7,332 | $1.5M | Add +18.6% |
| IWD iShares Russell 1000 Value E | 0.65% | 7,991 | $1.4M | New |
| TLH iShares 10-20 Year Treasury | 0.63% | 13,695 | $1.4M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 25,127 | $1.4M | Add +1.1% |
| FTCS First Trust Capital Strength | 0.61% | 15,272 | $1.3M | Reduce -15.4% |
| IAU iShares Gold Trust | 0.60% | 21,463 | $1.3M | Add +107.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 20,019 | $1.3M | Add +40.4% |
| FBND Fidelity Total Bond ETF | 0.56% | 27,343 | $1.2M | Reduce -14.6% |
| SKYY First Trust Cloud Computing | 0.53% | 11,892 | $1.2M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.51% | 4,412 | $1.1M | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 5,037 | $1.0M | Reduce -12.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.48% | 51,020 | $1.0M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 19,819 | $1.0M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,735 | $1.0M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 5,270 | $994K | Reduce -10.8% |
| INTU Intuit Inc. | 0.43% | 1,607 | $955K | Add +168.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 15,746 | $953K | Add +39.7% |
| FPEI First Trust Institutional PR | 0.43% | 51,549 | $937K | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,547 | $873K | Add +6.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 25,045 | $862K | New |
| VXUS Vanguard Total Intl Stock | 0.37% | 13,358 | $815K | Reduce -31.5% |
| AVGO Broadcom Inc. | 0.36% | 4,428 | $792K | Add +0.6% |
| PTRB Pgim Total Return Bond ETF | 0.36% | 19,148 | $787K | Reduce -7.5% |
| FVD First Trust Value Line DVD | 0.36% | 18,276 | $786K | Reduce -5.9% |
| NFLX Netflix Inc. | 0.33% | 741 | $724K | Reduce -8.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 21,052 | $719K | Reduce -18.1% |
| FCAL First Trust California Munic | 0.33% | 15,002 | $717K | Reduce -25.1% |
| UBER Uber Technologies Inc. | 0.31% | 9,183 | $680K | Add +2.7% |
| VONE Vanguard Russell 1000 | 0.31% | 2,758 | $672K | No change |
| MCK McKesson Corp. | 0.30% | 943 | $653K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.29% | 8,771 | $637K | Reduce -39.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.29% | 25,581 | $634K | Reduce -3.9% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 8,761 | $629K | Add +137.6% |
| LLY Eli Lilly & Co. | 0.29% | 828 | $627K | Add +5.9% |
| JAVA JPMorgan Active Value ETF | 0.28% | 10,083 | $607K | Add +120.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,415 | $556K | Add +134.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,352 | $548K | Reduce -0.3% |
| V Visa Inc. Class A | 0.24% | 1,599 | $537K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,017 | $535K | Add +102.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.24% | 14,330 | $522K | Reduce -4.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 5,750 | $511K | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,144 | $506K | Reduce -21.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,821 | $485K | Reduce -62.9% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 4,162 | $476K | Add +6.8% |
| JBND JPMorgan Active Bond ETF | 0.21% | 8,890 | $470K | Add +23.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.21% | 24,511 | $463K | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 9,975 | $461K | Add +29.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 11,421 | $457K | Add +27.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.21% | 10,014 | $456K | Add +27.4% |
| COST Costco Wholesale Corp. | 0.21% | 466 | $455K | Add +0.9% |
| ABBV Abbvie Inc. | 0.21% | 2,568 | $454K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 5,600 | $454K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,658 | $437K | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.20% | 4,555 | $434K | Add +7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,463 | $432K | Reduce -16.3% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 4,708 | $427K | Reduce -11.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,322 | $423K | New |
| MCO Moody's Corp. | 0.18% | 917 | $399K | Add +4.7% |
| TWLO Twilio Inc. Class A | 0.18% | 4,411 | $390K | Reduce -3.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 2,155 | $378K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.17% | 2,246 | $378K | Add +6.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.2% | 5.85% | −1.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -19.2% | 3.23% | −0.70 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.9% | 1.11% | −0.59 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.05% | −0.51 |
| GOVT iShares US Treasury Bond ETF | Reduce -82.5% | 0.11% | −0.49 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.45 |
| IJH iShares Core S&P Midcap ETF | Reduce -62.9% | 0.22% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.46% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 1.73% | −0.40 |
| FTSL First Trust Senior Loan ETF | Reduce -36.0% | 0.80% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.38 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.23 |
| FDN First Trust DJ Internet Ind | Reduce -8.5% | 1.46% | −0.21 |
| FIXD First Trust Smith Opportunis | Reduce -11.5% | 4.13% | −0.18 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.51% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.11% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.1% | 0.33% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -39.4% | 0.29% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.69% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.87% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 1.73% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -31.5% | 0.37% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.4% | 0.48% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| SKYY First Trust Cloud Computing | Reduce -5.0% | 0.53% | −0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -19.6% | 0.67% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| FPXI First Trust International Eq | Reduce -15.8% | 0.86% | −0.09 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.09 |
| FCAL First Trust California Munic | Reduce -25.1% | 0.33% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.09 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.09 |
| FPX First Trust US Equity Opport | Reduce -3.3% | 1.95% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -9.3% | 0.80% | −0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -35.2% | 0.17% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.8% | 0.45% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -15.4% | 0.61% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.3% | 2.32% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -1.1% | 0.17% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -4.7% | 1.26% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -35.1% | 0.10% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -14.6% | 0.56% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -16.3% | 0.20% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.20% | −0.04 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -4.8% | 0.24% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | New | 0.67% | +0.67 |
| IWD iShares Russell 1000 Value E | New | 0.65% | +0.65 |
| IVE iShares S&P 500 Value ETF | Add +56.7% | 1.75% | +0.65 |
| TLH iShares 10-20 Year Treasury | New | 0.63% | +0.63 |
| IWF iShares Russell 1000 Growth | Add +501.3% | 0.75% | +0.62 |
| QUAL iShares MSCI USA Quality Fac | Add +25.8% | 2.78% | +0.55 |
| FTSM First Trust Enh Short Mat FD | Add +7.1% | 3.00% | +0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.39% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +52.0% | 1.02% | +0.39 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.2% | 3.44% | +0.39 |
| IAU iShares Gold Trust | Add +107.3% | 0.60% | +0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.7% | 2.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +16.7% | 2.57% | +0.28 |
| INTU Intuit Inc. | Add +168.3% | 0.43% | +0.28 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +134.7% | 0.25% | +0.17 |
| BBIN JPM Betabuilders Intl Eqty | Add +39.7% | 0.43% | +0.16 |
| JGRO JPMorgan Active Growth ETF | Add +137.6% | 0.29% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.4% | 0.58% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.72% | +0.16 |
| JAVA JPMorgan Active Value ETF | Add +120.5% | 0.28% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +18.6% | 0.66% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +102.6% | 0.24% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| BBUS JPMorgan Betabuilders US Equ | Add +18.7% | 0.69% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +2.7% | 0.31% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.1% | 0.62% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 0.71% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.0% | 0.21% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.4% | 0.46% | +0.06 |
| BBAG JPMorgan Betabuilders US Agg | Add +27.4% | 0.21% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +27.4% | 0.21% | +0.06 |
| IYW iShares Ustechnology ETF | Add +15.8% | 0.86% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +23.2% | 0.21% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +1.6% | 0.48% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 5.50% | +0.04 |
| V Visa Inc. Class A | Add +2.0% | 0.24% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.29% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.21% | +0.03 |
| KLAC KLA Corp. | Add +4.8% | 0.16% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 0.40% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.6% | 0.17% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| DOCS Doximity Inc. Class A | put | Sold out | 20,000 | $1.1Mbefore exit |
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 |