TWIN PEAKS WEALTH ADVISORS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$343.2M

Holdings

184

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	70,177	$19.3M	5.61%
2	IVEISHARES S&P 500 VALUE ETF	53,743	$11.9M	3.47%
3	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	185,633	$11.5M	3.35%
4	IVVISHARES CORE S&P 500 ETF	15,824	$11.0M	3.21%
5	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	140,637	$10.4M	3.04%
6	METAMETA PLATFORMS INC CL A	15,302	$10.4M	3.02%
7	IVWISHARES S&P 500 GROWTH ETF	77,369	$9.5M	2.76%
8	BUFRFT VEST LADDERED BUFFER ETF	253,138	$8.8M	2.56%
9	NVDANVIDIA CORPORATION COM	45,138	$8.6M	2.50%
10	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	176,757	$8.2M	2.40%
11	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	181,160	$8.0M	2.34%
12	EFVISHARES MSCI EAFE VALUE ETF	101,982	$8.0M	2.34%
13	OEFISHARES S&P 100 ETF	22,528	$7.7M	2.25%
14	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	126,484	$7.6M	2.21%
15	AMZNAMAZON COM INC COM	34,589	$7.2M	2.10%
16	MSFTMICROSOFT CORP COM	14,720	$6.1M	1.77%
17	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	240,729	$6.1M	1.77%
18	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	34,807	$5.8M	1.68%
19	SPYSTATE STREET SPDR S&P 500 ETF	8,205	$5.7M	1.66%
20	GOOGALPHABET INC CAP STK CL C	16,086	$5.2M	1.52%
21	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	276,703	$5.1M	1.48%
22	QUALISHARES MSCI USA QUALITY FACTOR ETF	24,217	$4.9M	1.44%
23	NDQINVESCO QQQ TRUST SERIES I	7,991	$4.9M	1.43%
24	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	69,939	$4.8M	1.39%
25	VOOVANGUARD S&P 500 ETF	7,297	$4.7M	1.36%
26	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	130,884	$4.6M	1.35%
27	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	106,317	$4.1M	1.20%
28	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	14,948	$3.8M	1.12%
29	GOOGLALPHABET INC CAP STK CL A	11,484	$3.7M	1.09%
30	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	98,327	$3.5M	1.03%
31	TLHISHARES 10-20 YEAR TREASURY BOND ETF	33,038	$3.4M	0.98%
32	TSLATESLA INC COM	7,929	$3.3M	0.96%
33	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	12,819	$3.2M	0.93%
34	IAU*ISHARES GOLD TRUST	30,709	$2.9M	0.86%
35	ACWXISHARES MSCI ACWI EX U.S. ETF	38,234	$2.8M	0.81%
36	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	32,763	$2.7M	0.78%
37	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	30,011	$2.5M	0.71%
38	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33,401	$2.4M	0.71%
39	AAEQALPHA ARCHITECT US EQUITY 2 ETF	49,139	$2.4M	0.71%
40	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	35,217	$2.4M	0.69%
41	VTIVANGUARD TOTAL STOCK MARKET ETF	6,658	$2.3M	0.66%
42	MBBISHARES MBS ETF	23,384	$2.2M	0.65%
43	FTSLFIRST TRUST SENIOR LOAN FUND	49,056	$2.2M	0.65%
44	IWFISHARES RUSSELL 1000 GROWTH ETF	4,792	$2.2M	0.64%
45	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	9,376	$2.2M	0.64%
46	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	15,765	$2.0M	0.57%
47	AVGOBROADCOM INC COM	5,485	$1.9M	0.55%
48	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	37,223	$1.9M	0.54%
49	AQLTISHARES U.S. TREASURY BOND ETF	79,154	$1.8M	0.53%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,386	$1.7M	0.49%
51	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	30,889	$1.6M	0.48%
52	QQQMINVESCO NASDAQ 100 ETF	6,441	$1.6M	0.47%
53	VOVANGUARD MID-CAP ETF	5,359	$1.6M	0.47%
54	PTRBPGIM TOTAL RETURN BOND ETF	36,407	$1.5M	0.45%
55	IWDISHARES RUSSELL 1000 VALUE ETF	6,592	$1.5M	0.43%
56	GEWCAMBRIA GLOBAL EW ETF	25,569	$1.4M	0.40%
57	JAVAJPMORGAN ACTIVE VALUE ETF	17,290	$1.3M	0.39%
58	BNDVANGUARD TOTAL BOND MARKET ETF	17,286	$1.3M	0.37%
59	FBNDFIDELITY TOTAL BOND ETF	27,296	$1.3M	0.37%
60	LLYELI LILLY & CO COM	1,202	$1.3M	0.37%
61	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	15,698	$1.2M	0.36%
62	SKYYFIRST TRUST CLOUD COMPUTING ETF	10,518	$1.2M	0.35%
63	FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	55,170	$1.2M	0.34%
64	FTCSFIRST TRUST CAPITAL STRENGTH ETF	11,539	$1.1M	0.33%
65	JGROJPMORGAN ACTIVE GROWTH ETF	12,410	$1.1M	0.33%
66	VBVANGUARD SMALL-CAP ETF	4,027	$1.1M	0.33%
67	TXNTEXAS INSTRS INC COM	5,114	$1.1M	0.33%
68	ILCGISHARES MORNINGSTAR GROWTH ETF	10,426	$1.1M	0.31%
69	AMDADVANCED MICRO DEVICES INC COM	4,800	$1.0M	0.30%
70	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	11,761	$954K	0.28%
71	JBNDJPMORGAN ACTIVE BOND ETF	17,314	$937K	0.27%
72	JCPBJPMORGAN CORE PLUS BOND ETF	19,616	$931K	0.27%
73	MCKMCKESSON CORP COM	920	$884K	0.26%
74	BUFDFT VEST LADDERED DEEP BUFFER ETF	30,568	$871K	0.25%
75	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	44,535	$868K	0.25%
76	VONEVANGUARD RUSSELL 1000 ETF	2,708	$852K	0.25%
77	CALFPACER US SMALL CAP CASH COWS ETF	17,826	$833K	0.24%
78	PJIOPGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	12,886	$806K	0.23%
79	COSTCOSTCO WHOLESALE CORPORATION COM	803	$801K	0.23%
80	JPMJPMORGAN CHASE & CO COM	2,450	$789K	0.23%
81	IWSISHARES RUSSELL MID-CAP VALUE ETF	5,123	$780K	0.23%
82	IWPISHARES RUSSELL MID-CAP GROWTH ETF	5,686	$777K	0.23%
83	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,016	$763K	0.22%
84	KLACKLA CORP COM NEW	507	$730K	0.21%
85	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,608	$715K	0.21%
86	CRMSALESFORCE INC COM	3,448	$668K	0.19%
87	ABBVABBVIE INC COM	2,984	$666K	0.19%
88	WMTWALMART INC COM	4,888	$630K	0.18%
89	IJHISHARES CORE S&P MID-CAP ETF	8,565	$614K	0.18%
90	JNJJOHNSON & JOHNSON COM	2,553	$609K	0.18%
91	VVISA INC COM CL A	1,846	$601K	0.18%
92	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	26,631	$588K	0.17%
93	XSHQINVESCO S&P SMALLCAP QUALITY ETF	12,756	$576K	0.17%
94	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,764	$575K	0.17%
95	BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	12,228	$568K	0.17%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,557	$553K	0.16%
97	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	21,280	$541K	0.16%
98	VWOVANGUARD FTSE EMERGING MARKETS ETF	9,316	$537K	0.16%
99	XMHQINVESCO S&P MIDCAP QUALITY ETF	4,942	$537K	0.16%
100	CRWDCROWDSTRIKE HLDGS INC CL A	1,298	$529K	0.15%

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