Twin Peaks Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Twin Peaks Wealth Advisors, LLC reported 164 stock positions worth $292.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.1%) and Ishrs US E F R A ETF-Usd (DYNF, 3.1%). Compared with Q2 2025, it opened 1 new position, sold out of 2,107, added to 85 and reduced 66. The biggest buy was iShares S&P 100 ETF (OEF, shares +97%) and the biggest sale an exit from iShares Ustechnology ETF (IYW).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $292.8M (Q3 2025)
- SEC Filing
- 0001986152-25-000092 ↗ filed Oct 30, 2025
Holdings Value
Holdings 164 stocks · $292.8M
| AAPL Apple Inc. | 5.77% | 66,353 | $16.9M | Add +6.4% |
| META Meta Platforms Inc. Class A | 4.11% | 16,393 | $12.0M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.14% | 155,055 | $9.2M | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 3.03% | 13,243 | $8.9M | Add +2.6% |
| FIXD First Trust Smith Opportunis | 2.96% | 195,178 | $8.7M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.95% | 258,428 | $8.6M | Add +3.1% |
| NVDA Nvidia Corp. | 2.67% | 41,882 | $7.8M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 2.67% | 64,681 | $7.8M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 39,683 | $7.7M | Reduce -10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.55% | 159,522 | $7.5M | Reduce -8.2% |
| FTSM First Trust Enh Short Mat FD | 2.43% | 118,959 | $7.1M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 98,315 | $6.7M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 2.25% | 31,925 | $6.6M | Add +10.4% |
| AMZN Amazon.com Inc. | 2.25% | 29,951 | $6.6M | Add +0.4% |
| MSFT Microsoft Corp. | 2.22% | 12,545 | $6.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 2.12% | 94,270 | $6.2M | Add +9.9% |
| OEF iShares S&P 100 ETF | 2.11% | 18,595 | $6.2M | Add +97.0% |
| FPX First Trust US Equity Opport | 2.02% | 35,575 | $5.9M | Reduce -4.7% |
| UCON First Trust Smith Unconstrai | 1.96% | 228,098 | $5.7M | Add +3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.84% | 295,398 | $5.4M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 70,822 | $5.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 7,162 | $4.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 7,690 | $4.6M | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 1.30% | 13,647 | $3.8M | Reduce -1.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.19% | 102,411 | $3.5M | Add +130.5% |
| THRO iShares U.S. Thematic Rotati | 1.16% | 89,328 | $3.4M | Add +6.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.15% | 96,659 | $3.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 13,576 | $3.3M | Add +13.6% |
| TLH iShares 10-20 Year Treasury | 1.01% | 28,782 | $3.0M | Add +44.0% |
| TSLA Tesla Inc. | 0.95% | 6,248 | $2.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.83% | 10,052 | $2.4M | Add +5.0% |
| FTSL First Trust Senior Loan ETF | 0.80% | 51,356 | $2.4M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.80% | 5,020 | $2.4M | Reduce -0.3% |
| FPXI First Trust International Eq | 0.78% | 38,102 | $2.3M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 8,855 | $2.3M | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.77% | 33,698 | $2.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,474 | $2.1M | Add +2.4% |
| IAU iShares Gold Trust | 0.69% | 27,631 | $2.0M | Add +56.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.63% | 15,262 | $1.8M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.61% | 18,777 | $1.8M | Add +15.0% |
| IWD iShares Russell 1000 Value E | 0.61% | 8,717 | $1.8M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 26,138 | $1.7M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 32,322 | $1.7M | Add +19.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 20,647 | $1.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.55% | 4,848 | $1.6M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.54% | 21,430 | $1.6M | Add +21.4% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 7,513 | $1.6M | Add +6433.0% |
| SKYY First Trust Cloud Computing | 0.53% | 11,459 | $1.5M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 5,081 | $1.5M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,968 | $1.5M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 5,789 | $1.4M | Add +0.8% |
| FTCS First Trust Capital Strength | 0.46% | 14,241 | $1.3M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 24,462 | $1.3M | Add +18.5% |
| FBND Fidelity Total Bond ETF | 0.43% | 27,233 | $1.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,819 | $1.3M | Add +12.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.39% | 53,992 | $1.1M | Add +7.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 15,918 | $1.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,343 | $1.1M | Reduce -14.1% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 47,138 | $1.1M | Add +6.4% |
| PTRB Pgim Total Return Bond ETF | 0.37% | 25,583 | $1.1M | Add +3.3% |
| CRM Salesforce Inc. | 0.34% | 4,164 | $987K | Reduce -2.0% |
| FPEI First Trust Institutional PR | 0.32% | 48,768 | $943K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,246 | $930K | Add +22.6% |
| UBER Uber Technologies Inc. | 0.31% | 9,253 | $907K | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 20,665 | $905K | Reduce -1.5% |
| INTU Intuit Inc. | 0.29% | 1,254 | $857K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.29% | 11,339 | $843K | Reduce -35.0% |
| VONE Vanguard Russell 1000 | 0.28% | 2,708 | $819K | No change |
| LLY Eli Lilly & Co. | 0.27% | 1,052 | $803K | Reduce -2.4% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 8,238 | $772K | Reduce -7.9% |
| DASH DoorDash Inc. Class A | 0.26% | 2,797 | $761K | Add +221.9% |
| JAVA JPMorgan Active Value ETF | 0.25% | 10,682 | $737K | Add +1.6% |
| AMD Advanced Micro Devices | 0.25% | 4,458 | $721K | Reduce -2.5% |
| FVD First Trust Value Line DVD | 0.24% | 15,359 | $710K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.24% | 580 | $696K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,204 | $695K | Add +3.0% |
| MCK McKesson Corp. | 0.24% | 899 | $694K | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.23% | 6,568 | $685K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,378 | $676K | Add +1.0% |
| ABBV Abbvie Inc. | 0.23% | 2,858 | $662K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,884 | $650K | Add +28.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 5,572 | $635K | Reduce -79.1% |
| OPEN Opendoor Technologies Inc. | 0.21% | 78,691 | $627K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.21% | 2,193 | $617K | Add +6.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.21% | 23,943 | $608K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 4,227 | $602K | Add +1.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.20% | 12,799 | $597K | Add +12.1% |
| JBND JPMorgan Active Bond ETF | 0.20% | 11,009 | $596K | Add +11.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 12,329 | $586K | Add +12.2% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,531 | $581K | No change |
| DOCS Doximity Inc. Class A | 0.19% | 7,709 | $564K | Reduce -24.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,605 | $562K | Reduce -0.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.19% | 12,956 | $558K | Reduce -6.2% |
| V Visa Inc. Class A | 0.19% | 1,626 | $555K | Add +4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,882 | $542K | Add +0.9% |
| KLAC KLA Corp. | 0.18% | 501 | $541K | Reduce -4.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 5,130 | $538K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 647 | $515K | Add +34.0% |
| SHOP Shopify Inc. Class A | 0.17% | 3,448 | $512K | Add +1.7% |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 4,495 | $503K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.79 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -79.1% | 0.22% | −0.74 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.0% | 2.28% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -35.0% | 0.29% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.2% | 2.55% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.05 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.05 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.05 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +97.0% | 2.11% | +1.14 |
| AAPL Apple Inc. | Add +6.4% | 5.77% | +1.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.0% | 3.14% | +0.88 |
| BAI Ishrs AI in and Tech Act ETF | Add +130.5% | 1.19% | +0.73 |
| ITA iShares U.S. Aerospace & Def | Add +6433.0% | 0.54% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +9.9% | 2.12% | +0.40 |
| IVE iShares S&P 500 Value ETF | Add +10.4% | 2.25% | +0.37 |
| TLH iShares 10-20 Year Treasury | Add +44.0% | 1.01% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 1.13% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 3.03% | +0.33 |
| IAU iShares Gold Trust | Add +56.9% | 0.69% | +0.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.1% | 2.95% | +0.30 |
| TSLA Tesla Inc. | Add +0.5% | 0.95% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 2.67% | +0.26 |
| NVDA Nvidia Corp. | Add +1.4% | 2.67% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 1.63% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.83% | +0.20 |
| FIXD First Trust Smith Opportunis | Add +0.0% | 2.96% | +0.19 |
| DASH DoorDash Inc. Class A | Add +221.9% | 0.26% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 1.84% | +0.18 |
| UCON First Trust Smith Unconstrai | Add +3.2% | 1.96% | +0.18 |
| FTSM First Trust Enh Short Mat FD | Add +1.9% | 2.43% | +0.17 |
| THRO iShares U.S. Thematic Rotati | Add +6.0% | 1.16% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +21.4% | 0.54% | +0.13 |
| IAGG iShares Intl Aggregate Bond | Add +19.9% | 0.57% | +0.12 |
| MBB iShares MBS ETF | Add +15.0% | 0.61% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.8% | 0.78% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.25% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +28.4% | 0.22% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.5% | 0.44% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +1.0% | 2.22% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.7% | 0.51% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +22.6% | 0.32% | +0.09 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +0.2% | 1.15% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.43% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.0% | 4.11% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.73% | +0.08 |
| RDVY First Trust Rising Dividend | Add +0.2% | 0.77% | +0.07 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +53.4% | 0.15% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.51% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +34.0% | 0.18% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.61% | +0.05 |
| SOXQ Invesco PHLX Semiconductor | Add +84.9% | 0.10% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.4% | 0.58% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +7.8% | 0.39% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.49% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +6.4% | 0.37% | +0.04 |
| ORCL Oracle Corp. | Add +6.8% | 0.21% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.23% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | Sold out | 0 | $19before exit |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | Sold out | 0 | $19before exit |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | Sold out | 0 | $19before exit |
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 |