Twin Peaks Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Twin Peaks Wealth Advisors, LLC reported 2,270 stock positions worth $308.8 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and First Trust Smith Opportunis (FIXD, 2.8%). Compared with Q1 2025, it opened 2,131 new positions, sold out of 1, added to 72 and reduced 64. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $308.8M (Q2 2025)
- SEC Filing
- 0001986152-25-000062 ↗ filed Aug 13, 2025
Holdings Value
Holdings 2,270 stocks · $308.8M
| AAPL Apple Inc. | 4.64% | 62,338 | $14.3M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 4.03% | 15,766 | $12.5M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 2.77% | 195,132 | $8.6M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 2.70% | 12,911 | $8.3M | Reduce -42.2% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 44,081 | $8.3M | Add +18.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.65% | 250,672 | $8.2M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.60% | 173,821 | $8.0M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 2.49% | 115,617 | $7.7M | Add +72.8% |
| NVDA Nvidia Corp. | 2.45% | 41,309 | $7.6M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 2.41% | 64,188 | $7.4M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 2.27% | 116,759 | $7.0M | Add +6.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.26% | 122,064 | $7.0M | Add +14.2% |
| AMZN Amazon.com Inc. | 2.14% | 29,844 | $6.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.13% | 12,420 | $6.6M | Add +3.6% |
| FPX First Trust US Equity Opport | 1.88% | 37,326 | $5.8M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 1.88% | 28,925 | $5.8M | Add +35.0% |
| UCON First Trust Smith Unconstrai | 1.78% | 221,001 | $5.5M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.74% | 298,370 | $5.4M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.72% | 85,779 | $5.3M | Add +100.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.65% | 70,633 | $5.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 7,842 | $4.5M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 6,822 | $4.4M | Reduce -3.6% |
| FDN First Trust DJ Internet Ind | 1.21% | 13,815 | $3.8M | Reduce -6.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.07% | 96,488 | $3.3M | Add +2.5% |
| THRO iShares U.S. Thematic Rotati | 1.00% | 84,291 | $3.1M | New |
| OEF iShares S&P 100 ETF | 0.98% | 9,438 | $3.0M | Add +67.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 26,665 | $3.0M | Add +8.9% |
| FTSL First Trust Senior Loan ETF | 0.79% | 53,273 | $2.5M | Add +37.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 11,955 | $2.4M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.79% | 13,094 | $2.4M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 5,036 | $2.3M | Add +7.2% |
| FPXI First Trust International Eq | 0.72% | 39,022 | $2.2M | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 0.71% | 33,621 | $2.2M | Add +5.7% |
| TSLA Tesla Inc. | 0.69% | 6,219 | $2.1M | Reduce -31.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 8,295 | $2.1M | Add +13.1% |
| TLH iShares 10-20 Year Treasury | 0.65% | 19,983 | $2.0M | Add +45.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 3,393 | $2.0M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,572 | $1.9M | Reduce -1.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.61% | 16,058 | $1.9M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.55% | 8,630 | $1.7M | Add +8.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.53% | 26,040 | $1.6M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 20,870 | $1.6M | Add +4.3% |
| MBB iShares MBS ETF | 0.50% | 16,329 | $1.5M | Add +3.2% |
| AVGO Broadcom Inc. | 0.49% | 4,871 | $1.5M | Add +10.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 44,438 | $1.4M | New |
| SKYY First Trust Cloud Computing | 0.46% | 11,909 | $1.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,933 | $1.4M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 26,963 | $1.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 5,746 | $1.4M | Add +9.0% |
| FTCS First Trust Capital Strength | 0.44% | 14,571 | $1.3M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 4,550 | $1.3M | Add +28.3% |
| BND Vanguard Total Bond Market | 0.41% | 17,439 | $1.3M | Add +98.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 17,646 | $1.3M | Add +32.1% |
| FBND Fidelity Total Bond ETF | 0.40% | 27,148 | $1.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 5,053 | $1.2M | Add +0.3% |
| IAU iShares Gold Trust | 0.36% | 17,609 | $1.1M | Reduce -18.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 16,126 | $1.1M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 20,636 | $1.1M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,409 | $1.1M | Add +105.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.34% | 50,086 | $1.1M | Reduce -1.8% |
| PTRB Pgim Total Return Bond ETF | 0.33% | 24,761 | $1.0M | Add +29.3% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 44,321 | $1.0M | Add +311.6% |
| CRM Salesforce Inc. | 0.32% | 4,251 | $985K | Reduce -3.6% |
| FPEI First Trust Institutional PR | 0.31% | 50,610 | $970K | Reduce -1.8% |
| INTU Intuit Inc. | 0.30% | 1,297 | $926K | Reduce -19.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 20,985 | $868K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.28% | 9,291 | $852K | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 8,946 | $806K | Add +2.1% |
| AMD Advanced Micro Devices | 0.26% | 4,571 | $800K | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.26% | 2,708 | $791K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.24% | 595 | $729K | Reduce -19.7% |
| FVD First Trust Value Line DVD | 0.23% | 15,764 | $721K | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,016 | $717K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.23% | 10,511 | $695K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,078 | $689K | Add +30.2% |
| ILCG iShares Morningstar Growth E | 0.22% | 6,546 | $666K | New |
| DOCS Doximity Inc. Class A | 0.20% | 10,181 | $629K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 2,140 | $627K | Reduce -9.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.20% | 23,943 | $603K | Reduce -6.4% |
| MCK McKesson Corp. | 0.19% | 904 | $595K | Reduce -4.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.19% | 13,818 | $594K | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,364 | $594K | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 4,185 | $587K | Add +0.6% |
| ABBV Abbvie Inc. | 0.19% | 2,891 | $574K | Add +12.6% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 3,531 | $558K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,636 | $550K | Reduce -2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 5,315 | $545K | Reduce -7.6% |
| JBND JPMorgan Active Bond ETF | 0.17% | 9,836 | $526K | Add +10.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.17% | 11,420 | $526K | Add +14.0% |
| V Visa Inc. Class A | 0.17% | 1,550 | $522K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 3,849 | $522K | New |
| ORCL Oracle Corp. | 0.17% | 2,054 | $521K | Add +10.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 10,990 | $516K | Add +10.2% |
| SHOP Shopify Inc. Class A | 0.16% | 3,389 | $506K | Reduce -3.1% |
| KLAC KLA Corp. | 0.16% | 526 | $492K | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 11,358 | $488K | Reduce -0.6% |
| MCO Moody's Corp. | 0.15% | 926 | $478K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 5,633 | $465K | Add +0.6% |
| FID First Trust S&P Internationa | 0.15% | 23,491 | $465K | Add +10.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 24,243 | $465K | Reduce -1.1% |
Lines left out (3) · $57 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | 0 | $19 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | 0 | $19 |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $308.8M.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -42.2% | 2.70% | −2.80 |
| FIXD First Trust Smith Opportunis | Reduce -6.9% | 2.77% | −1.36 |
| AAPL Apple Inc. | Reduce -1.8% | 4.64% | −1.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.8% | 0.00% | −0.84 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.1% | 1.65% | −0.43 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.8% | 0.00% | −0.39 |
| TSLA Tesla Inc. | Reduce -31.1% | 0.69% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -15.4% | 0.12% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.14% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.42% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.45% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 1.47% | −0.26 |
| FCAL First Trust California Munic | Reduce -68.0% | 0.07% | −0.25 |
| FDN First Trust DJ Internet Ind | Reduce -6.7% | 1.21% | −0.25 |
| IAU iShares Gold Trust | Reduce -18.0% | 0.36% | −0.24 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.32% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -4.6% | 0.44% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 0.40% | −0.16 |
| FPXI First Trust International Eq | Reduce -3.2% | 0.72% | −0.14 |
| INTU Intuit Inc. | Reduce -19.3% | 0.30% | −0.14 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.8% | 0.34% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -13.7% | 0.23% | −0.12 |
| FPEI First Trust Institutional PR | Reduce -1.8% | 0.31% | −0.11 |
| MCK McKesson Corp. | Reduce -4.1% | 0.19% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -65.0% | 0.08% | −0.09 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -6.4% | 0.20% | −0.09 |
| NFLX Netflix Inc. | Reduce -19.7% | 0.24% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -23.9% | 0.11% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.7% | 0.14% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.79% | −0.08 |
| V Visa Inc. Class A | Reduce -3.1% | 0.17% | −0.08 |
| FPX First Trust US Equity Opport | Reduce -3.7% | 1.88% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 0.79% | −0.07 |
| COF Capital One Financial Corp. | Reduce -72.4% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.10% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -7.6% | 0.13% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.14% | −0.06 |
| ADBE Adobe Inc. | Reduce -16.6% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.63% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.6% | 0.19% | −0.06 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.1% | 0.15% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.6% | 0.18% | −0.06 |
| TWLO Twilio Inc. Class A | Reduce -8.9% | 0.12% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.6% | 0.16% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -1.8% | 0.26% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.9% | 0.05% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.20% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.3% | 0.28% | −0.05 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -3.6% | 0.19% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.00% | +1.00 |
| EFV iShares MSCI Eafe Value ETF | Add +72.8% | 2.49% | +0.73 |
| IEMG iShares Core MSCI Emerging | Add +100.4% | 1.72% | +0.71 |
| NVDA Nvidia Corp. | Add +6.5% | 2.45% | +0.47 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.47% | +0.47 |
| IAGG iShares Intl Aggregate Bond | New | 0.45% | +0.45 |
| OEF iShares S&P 100 ETF | Add +67.0% | 0.98% | +0.30 |
| GOVT iShares US Treasury Bond ETF | Add +311.6% | 0.33% | +0.22 |
| ILCG iShares Morningstar Growth E | New | 0.22% | +0.22 |
| DOCS Doximity Inc. Class A | New | 0.20% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +105.6% | 0.35% | +0.15 |
| AVGO Broadcom Inc. | Add +10.0% | 0.49% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +35.0% | 1.88% | +0.13 |
| BND Vanguard Total Bond Market | Add +98.8% | 0.41% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| LCTU iShares U.S. Carbon Transiti | New | 0.10% | +0.10 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| IPO Renaissance Ipo ETF | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.08% | +0.08 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.08% | +0.08 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| MDB Mongodb Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +0.3% | 0.26% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| ARKK ARK Innovation ETF | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +10.6% | 0.17% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | New | 0 | $19 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | New | 0 | $19 |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | New | 0 | $19 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |