Twin Peaks Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Twin Peaks Wealth Advisors, LLC reported 184 stock positions worth $343.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.5%) and Ishrs US E F R A ETF-Usd (DYNF, 3.4%). Compared with Q3 2025, it opened 32 new positions, sold out of 12, added to 97 and reduced 49. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +68%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $343.2M (Q4 2025)
- SEC Filing
- 0001986152-26-000018 ↗ filed Feb 10, 2026
Holdings Value
Holdings 184 stocks · $343.2M
| AAPL Apple Inc. | 5.62% | 70,177 | $19.3M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 3.47% | 53,743 | $11.9M | Add +68.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.35% | 185,633 | $11.5M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 3.21% | 15,824 | $11.0M | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 3.04% | 140,637 | $10.4M | Add +49.2% |
| META Meta Platforms Inc. Class A | 3.02% | 15,302 | $10.4M | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 77,369 | $9.5M | Add +19.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.56% | 253,138 | $8.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.50% | 45,138 | $8.6M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.40% | 176,757 | $8.2M | Add +10.8% |
| FIXD First Trust Smith Opportunis | 2.34% | 181,160 | $8.0M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 101,982 | $8.0M | Add +3.7% |
| OEF iShares S&P 100 ETF | 2.25% | 22,528 | $7.7M | Add +21.1% |
| FTSM First Trust Enh Short Mat FD | 2.21% | 126,484 | $7.6M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.10% | 34,589 | $7.2M | Add +15.5% |
| MSFT Microsoft Corp. | 1.77% | 14,720 | $6.1M | Add +17.3% |
| UCON First Trust Smith Unconstrai | 1.77% | 240,729 | $6.1M | Add +5.5% |
| FPX First Trust US Equity Opport | 1.68% | 34,807 | $5.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,205 | $5.7M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 16,086 | $5.2M | Add +18.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.48% | 276,703 | $5.1M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 24,217 | $4.9M | Reduce -39.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 7,991 | $4.9M | Add +3.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.39% | 69,939 | $4.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 7,297 | $4.7M | Add +110.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.35% | 130,884 | $4.6M | Add +27.8% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 106,317 | $4.1M | Add +19.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 14,948 | $3.8M | Add +68.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 11,484 | $3.7M | Add +14.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.03% | 98,327 | $3.5M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.98% | 33,038 | $3.4M | Add +14.8% |
| TSLA Tesla Inc. | 0.96% | 7,929 | $3.3M | Add +26.9% |
| FDN First Trust DJ Internet Ind | 0.93% | 12,819 | $3.2M | Reduce -6.1% |
| IAU iShares Gold Trust | 0.86% | 30,709 | $2.9M | Add +11.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.81% | 38,234 | $2.8M | Add +46.3% |
| VXUS Vanguard Total Intl Stock | 0.78% | 32,763 | $2.7M | Add +52.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 30,011 | $2.5M | Add +45.4% |
| RDVY First Trust Rising Dividend | 0.71% | 33,401 | $2.4M | Reduce -0.9% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.71% | 49,139 | $2.4M | New |
| FPXI First Trust International Eq | 0.69% | 35,217 | $2.4M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 6,658 | $2.3M | Add +74.3% |
| MBB iShares MBS ETF | 0.65% | 23,384 | $2.2M | Add +24.5% |
| FTSL First Trust Senior Loan ETF | 0.65% | 49,056 | $2.2M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.64% | 4,792 | $2.2M | Reduce -4.5% |
| ITA iShares U.S. Aerospace & Def | 0.64% | 9,376 | $2.2M | Add +24.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.57% | 15,765 | $2.0M | Add +3.3% |
| AVGO Broadcom Inc. | 0.55% | 5,485 | $1.9M | Add +13.1% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 37,223 | $1.9M | Add +15.2% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 79,154 | $1.8M | Add +67.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,386 | $1.7M | Add +14.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 30,889 | $1.6M | Add +26.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 6,441 | $1.6M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,359 | $1.6M | Add +5.5% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 36,407 | $1.5M | Add +42.3% |
| IWD iShares Russell 1000 Value E | 0.43% | 6,592 | $1.5M | Reduce -24.4% |
| GEW Cambria Global Ew ETF | 0.40% | 25,569 | $1.4M | New |
| JAVA JPMorgan Active Value ETF | 0.39% | 17,290 | $1.3M | Add +61.9% |
| BND Vanguard Total Bond Market | 0.37% | 17,286 | $1.3M | Add +52.5% |
| FBND Fidelity Total Bond ETF | 0.37% | 27,296 | $1.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,202 | $1.3M | Add +14.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 15,698 | $1.2M | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.35% | 10,518 | $1.2M | Reduce -8.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.34% | 55,170 | $1.2M | Add +2.2% |
| FTCS First Trust Capital Strength | 0.33% | 11,539 | $1.1M | Reduce -19.0% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 12,410 | $1.1M | Add +50.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 4,027 | $1.1M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.33% | 5,114 | $1.1M | New |
| ILCG iShares Morningstar Growth E | 0.31% | 10,426 | $1.1M | Add +58.7% |
| AMD Advanced Micro Devices | 0.30% | 4,800 | $1.0M | Add +7.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 11,761 | $955K | New |
| JBND JPMorgan Active Bond ETF | 0.27% | 17,314 | $938K | Add +57.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 19,616 | $932K | Add +59.1% |
| MCK McKesson Corp. | 0.26% | 920 | $885K | Add +2.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 30,568 | $872K | Add +123.9% |
| FPEI First Trust Institutional PR | 0.25% | 44,535 | $868K | Reduce -8.7% |
| VONE Vanguard Russell 1000 | 0.25% | 2,708 | $852K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 17,826 | $833K | Reduce -13.7% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.23% | 12,886 | $806K | Add +82.6% |
| COST Costco Wholesale Corp. | 0.23% | 803 | $801K | Add +96.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,450 | $789K | Add +11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 5,123 | $780K | Add +32.0% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 5,686 | $777K | Add +34.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,016 | $763K | Reduce -18.5% |
| KLAC KLA Corp. | 0.21% | 507 | $731K | Add +1.2% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 4,608 | $716K | Add +2.5% |
| CRM Salesforce Inc. | 0.19% | 3,448 | $669K | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.19% | 2,984 | $666K | Add +4.4% |
| WMT Walmart Inc. | 0.18% | 4,888 | $631K | Add +21.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,565 | $615K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.18% | 2,553 | $609K | Add +28.0% |
| V Visa Inc. Class A | 0.18% | 1,846 | $601K | Add +13.5% |
| FID First Trust S&P Internationa | 0.17% | 26,631 | $588K | Add +17.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.17% | 12,756 | $576K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.17% | 11,764 | $576K | Reduce -23.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.17% | 12,228 | $568K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,557 | $553K | Add +21.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.16% | 21,280 | $541K | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 9,316 | $538K | Add +12.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 4,942 | $538K | Reduce -3.7% |
| ROBT First Trust Nasdaq Artificia | 0.15% | 10,200 | $530K | Add +30.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -39.0% | 1.44% | −1.20 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 3.02% | −1.09 |
| FIXD First Trust Smith Opportunis | Reduce -7.2% | 2.34% | −0.62 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.3% | 1.39% | −0.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.0% | 2.56% | −0.39 |
| FDN First Trust DJ Internet Ind | Reduce -6.1% | 0.93% | −0.38 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.3% | 1.48% | −0.36 |
| FPX First Trust US Equity Opport | Reduce -2.2% | 1.68% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -60.4% | 0.08% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.22 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -24.4% | 0.43% | −0.17 |
| SKYY First Trust Cloud Computing | Reduce -8.2% | 0.35% | −0.17 |
| DASH DoorDash Inc. Class A | Reduce -34.6% | 0.10% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.64% | −0.16 |
| FTSL First Trust Senior Loan ETF | Reduce -4.5% | 0.65% | −0.15 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.19% | −0.14 |
| INTU Intuit Inc. | Reduce -4.5% | 0.15% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -19.0% | 0.33% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -18.1% | 0.12% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -18.5% | 0.22% | −0.10 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.09 |
| FPXI First Trust International Eq | Reduce -7.6% | 0.69% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| FDNI First Trust Dow Jones Intl | Sold out | 0.00% | −0.08 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.8% | 0.15% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -16.0% | 0.10% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -23.4% | 0.17% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| FPEI First Trust Institutional PR | Reduce -8.7% | 0.25% | −0.07 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.7% | 0.24% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -0.9% | 0.71% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.4% | 0.09% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.7% | 0.06% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.6% | 0.15% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.33% | −0.05 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -11.1% | 0.16% | −0.05 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -4.5% | 0.17% | −0.04 |
| SNOW Snowflake Inc. | Reduce -0.3% | 0.07% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -20.4% | 0.14% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -21.8% | 0.10% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -3.3% | 0.14% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.06% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.7% | 0.16% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +68.3% | 3.47% | +1.22 |
| IEMG iShares Core MSCI Emerging | Add +49.2% | 3.04% | +0.92 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.71% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +110.0% | 1.36% | +0.63 |
| GEW Cambria Global Ew ETF | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +18.5% | 1.52% | +0.39 |
| MTUM iShares MSCI USA Momentum Fa | Add +68.8% | 1.12% | +0.35 |
| TXN Texas Instruments Inc. | New | 0.33% | +0.33 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 1.09% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +52.9% | 0.78% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.3% | 0.66% | +0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +46.3% | 0.81% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.7% | 3.35% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +19.5% | 3.21% | +0.19 |
| IAU iShares Gold Trust | Add +11.1% | 0.86% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.4% | 0.71% | +0.16 |
| GOVT iShares US Treasury Bond ETF | Add +67.9% | 0.53% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +27.8% | 1.35% | +0.15 |
| OEF iShares S&P 100 ETF | Add +21.1% | 2.25% | +0.14 |
| JAVA JPMorgan Active Value ETF | Add +61.9% | 0.39% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +123.9% | 0.25% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +24.8% | 0.64% | +0.10 |
| COST Costco Wholesale Corp. | Add +96.8% | 0.23% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +19.6% | 2.76% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.37% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +52.5% | 0.37% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| JTEK JPMorgan US Tech Leaders | New | 0.08% | +0.08 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +82.6% | 0.23% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.08% | +0.08 |
| ILCG iShares Morningstar Growth E | Add +58.7% | 0.31% | +0.08 |
| PTRB Pgim Total Return Bond ETF | Add +42.3% | 0.45% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +59.1% | 0.27% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| JBND JPMorgan Active Bond ETF | Add +57.3% | 0.27% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
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 |