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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $180.1M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $216.9M Q3 2024 Q4 2024: $235.7M Q4 2024 Q1 2025: $219.5M Q1 2025 Q2 2025: $308.8M Q2 2025 Q3 2025: $292.8M $292.8M Q3 2025 Q4 2025: $343.2M Q4 2025 Q1 2026: $397.1M Q1 2026 Q2 2026: $441.5M Q2 2026

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
FSIG FT Ltd. Duration Inv Grade 0.17% 26,029 $500K Add +7.4%
FDL First Trust Morn DVD Lead Inc. 0.17% 11,473 $498K Add +1.0%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.15% 7,058 $452K Add +53.4%
FID First Trust S&P Internationa 0.15% 22,738 $448K Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.15% 8,252 $447K Add +0.4%
MCO Moody's Corp. 0.15% 920 $439K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.15% 5,427 $425K Reduce -3.7%
ROBT First Trust Nasdaq Artificia 0.14% 7,845 $415K Reduce -1.8%
WMT Walmart Inc. 0.14% 4,018 $414K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.14% 2,253 $411K Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.14% 4,079 $409K Add +2.1%
TWLO Twilio Inc. Class A 0.14% 4,000 $400K Reduce -0.4%
MA Mastercard Inc. Class A 0.13% 684 $389K Add +10.7%
COST Costco Wholesale Corp. 0.13% 408 $378K Reduce -9.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.13% 13,653 $377K Add +3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.13% 9,857 $374K Reduce -14.5%
JNJ Johnson & Johnson 0.13% 1,995 $370K Add +8.1%
FBT First Trust Nyse Arca Biotec 0.13% 2,054 $368K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,281 $358K Add +12.7%
MCD McDonald's Corp. 0.12% 1,165 $354K Reduce -1.1%
T AT&T Inc. 0.12% 12,313 $348K Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,144 $340K Reduce -10.8%
BSV Vanguard Short-Term Bond ETF 0.11% 4,200 $331K Reduce -0.0%
NOW ServiceNow Inc. 0.11% 359 $331K Add +2.0%
CMF iShares California Muni Bond 0.11% 5,684 $324K No change
HD Home Depot Inc. 0.11% 786 $319K Reduce -3.6%
BOND PIMCO Active Bond Exchange-T 0.11% 3,410 $318K Reduce -4.9%
SNOW Snowflake Inc. 0.11% 1,380 $311K Reduce -0.4%
PG The Procter & Gamble Co. 0.10% 1,998 $307K Reduce -4.0%
BX Blackstone Inc. 0.10% 1,782 $304K Reduce -5.3%
SOXQ Invesco PHLX Semiconductor 0.10% 6,006 $301K Add +84.9%
MDB Mongodb Inc. 0.10% 951 $295K No change
AMAT Applied Materials Inc. 0.10% 1,432 $293K No change
GE General Electric filed as GE AEROSPACE 0.10% 971 $292K Reduce -2.4%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 2,856 $285K Add +19.6%
XOM Exxon Mobil Corp. 0.10% 2,516 $284K Add +0.6%
WCLD Wisdomtree Cloud Computing 0.09% 7,830 $275K Reduce -2.7%
ADBE Adobe Inc. 0.09% 775 $273K Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.09% 2,834 $270K Add +29.9%
AVEM Avantis Emerging Markets Eq 0.09% 3,552 $267K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,115 $264K Add +14.2%
PANW Palo Alto Networks Inc. 0.09% 1,270 $259K Add +35.4%
LCTU iShares U.S. Carbon Transiti 0.09% 3,549 $258K Reduce -15.8%
COIN Coinbase Global Inc. Class A 0.09% 757 $256K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 891 $251K Reduce -10.6%
IPO Renaissance Ipo ETF 0.09% 5,049 $250K Reduce -5.6%
CSCO Cisco Systems Inc. 0.08% 3,629 $248K Reduce -10.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 4,261 $245K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,130 $244K Reduce -2.6%
PWZ Invesco California Amt-Free 0.08% 10,106 $242K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.08% 3,560 $241K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.08% 653 $239K Add +0.8%
FDNI First Trust Dow Jones Intl 0.08% 6,122 $237K Reduce -3.8%
FCAL First Trust California Munic 0.08% 4,797 $234K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 486 $233K No change
WFC Wells Fargo & Co. 0.08% 2,776 $233K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.08% 2,644 $222K Reduce -27.1%
VEA Vanguard Ftse Developed ETF 0.08% 3,692 $221K Add +21.4%
IWR iShares Russell Mid-Cap ETF 0.07% 2,182 $211K Add +1.6%
ARKK ARK Innovation ETF 0.07% 2,428 $210K Add +2.8%
IBIT iShares Bitcoin Trust ETF 0.07% 3,167 $205K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.07% 1,427 $201K Add +20.0%
HIMS Hims & Hers Health Inc. 0.07% 3,527 $200K Add +29.4%
GERN Geron Corp. 0.01% 27,644 $38K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$441.5MIVV, AAPL, NVDA, IUSB, IVW
Q1 2026 2,360$397.1MAAPL, IVV, IVE, NVDA, IVW
Q4 2025 184$343.2MAAPL, IVE, DYNF, IVV, IEMG
Q3 2025 164$292.8MAAPL, META, DYNF, IVV, FIXD
Q2 2025 2,270$308.8MAAPL, META, FIXD, IVV, QUAL
Q1 2025 140$219.5MAAPL, IVV, FIXD, META, IUSB
Q4 2024 139$235.7MAAPL, IVV, FIXD, BUFR, META
Q3 2024 131$216.9MAAPL, IVV, FIXD, META, BUFR
Q2 2024 128$200.4MAAPL, FIXD, IVV, META, BUFR
Q1 2024 126$180.1MFIXD, AAPL, IVV, FTSM, META