TWIN PEAKS WEALTH ADVISORS, LLC
CIK: 0002006218Latest portfolio: $343.2M · Q4 2025
Holdings
184
Total Value
$343.2M
New Positions
184
Closed Positions
0
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 70,177 | $19.3M | 5.61% | NEW | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 53,743 | $11.9M | 3.47% | NEW | |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 185,633 | $11.5M | 3.35% | NEW | |
| 4 | IVVISHARES CORE S&P 500 ETF | 15,824 | $11.0M | 3.21% | NEW | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 140,637 | $10.4M | 3.04% | NEW | |
| 6 | METAMETA PLATFORMS INC CL A | 15,302 | $10.4M | 3.02% | NEW | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 77,369 | $9.5M | 2.76% | NEW | |
| 8 | BUFRFT VEST LADDERED BUFFER ETF | 253,138 | $8.8M | 2.56% | NEW | |
| 9 | NVDANVIDIA CORPORATION COM | 45,138 | $8.6M | 2.50% | NEW | |
| 10 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 176,757 | $8.2M | 2.40% | NEW | |
| 11 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 181,160 | $8.0M | 2.34% | NEW | |
| 12 | EFVISHARES MSCI EAFE VALUE ETF | 101,982 | $8.0M | 2.34% | NEW | |
| 13 | OEFISHARES S&P 100 ETF | 22,528 | $7.7M | 2.25% | NEW | |
| 14 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 126,484 | $7.6M | 2.21% | NEW | |
| 15 | AMZNAMAZON COM INC COM | 34,589 | $7.2M | 2.10% | NEW | |
| 16 | MSFTMICROSOFT CORP COM | 14,720 | $6.1M | 1.77% | NEW | |
| 17 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 240,729 | $6.1M | 1.77% | NEW | |
| 18 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 34,807 | $5.8M | 1.68% | NEW | |
| 19 | SPYSTATE STREET SPDR S&P 500 ETF | 8,205 | $5.7M | 1.66% | NEW | |
| 20 | GOOGALPHABET INC CAP STK CL C | 16,086 | $5.2M | 1.52% | NEW | |
| 21 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 276,703 | $5.1M | 1.48% | NEW | |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 24,217 | $4.9M | 1.44% | NEW | |
| 23 | NDQINVESCO QQQ TRUST SERIES I | 7,991 | $4.9M | 1.43% | NEW | |
| 24 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 69,939 | $4.8M | 1.39% | NEW | |
| 25 | VOOVANGUARD S&P 500 ETF | 7,297 | $4.7M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9271857860881888e+84T)
Unknown0.0% ($5.071490829362201e+37T)
Communication Services0.0% ($1036252183724506496.0T)
Healthcare0.0% ($1255884666609425.0T)
Consumer Cyclical0.0% ($72193308.4T)
Consumer Defensive0.0% ($801.6T)
Industrials0.0% ($348.3B)
Energy0.0% ($493.2M)
Real Estate0.0% ($388.2M)
Utilities0.0% ($213K)
Filing History
Fund Information
TWIN PEAKS WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $343.2M across 184 holdings. The largest position is APPLE INC COM (AAPL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.