The Analysis of TWIN PEAKS WEALTH ADVISORS, LLC's Holdings
Currently, TWIN PEAKS WEALTH ADVISORS, LLC holds 164 types of securities in its portfolio with a total value $292.8M. In the most recent quarter, they have increased their positions in OEF (+9.2K shares, valued at $3.0M), BAI (+58.0K shares, valued at $2.0M), DYNF (+33.0K shares, valued at $2.0M); decreased their positions in EFG (-21.1K shares, valued at $2.4M), EFV (-17.3K shares, valued at $1.2M), QUAL (-4.4K shares, valued at $855.4K); initiated new positions in AVEM (+3.6K shares, valued at $266.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM66.4K shares6.44%2025-09-302025-10-30
META META PLATFORMS INC CL A16.4K shares3.98%2025-09-302025-10-30 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF155.1K shares27.03%2025-09-302025-10-30 IVV ISHARES CORE S&P 500 ETF13.2K shares2.57%2025-09-302025-10-30 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF195.2K shares0.02%2025-09-302025-10-30 BUFR FT VEST LADDERED BUFFER ETF258.4K shares3.09%2025-09-302025-10-30 NVDA NVIDIA CORPORATION COM41.9K shares1.39%2025-09-302025-10-30 IVW ISHARES S&P 500 GROWTH ETF64.7K shares0.77%2025-09-302025-10-30 QUAL ISHARES MSCI USA QUALITY FACTOR ETF39.7K shares-9.98%2025-09-302025-10-30 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF159.5K shares-8.23%2025-09-302025-10-30 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF119.0K shares1.88%2025-09-302025-10-30 EFV ISHARES MSCI EAFE VALUE ETF98.3K shares-14.96%2025-09-302025-10-30 IVE ISHARES S&P 500 VALUE ETF31.9K shares10.37%2025-09-302025-10-30 AMZN AMAZON COM INC COM30.0K shares0.36%2025-09-302025-10-30 MSFT MICROSOFT CORP COM12.5K shares1.01%2025-09-302025-10-30 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF94.3K shares9.90%2025-09-302025-10-30 OEF ISHARES S&P 100 ETF18.6K shares97.02%2025-09-302025-10-30 FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF35.6K shares-4.69%2025-09-302025-10-30 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF228.1K shares3.21%2025-09-302025-10-30 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF295.4K shares-1.00%2025-09-302025-10-30 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF70.8K shares0.27%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TRUST7.2K shares4.98%2025-09-302025-10-30 QQQ INVESCO QQQ TRUST SERIES I7.7K shares-1.94%2025-09-302025-10-30 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND13.6K shares-1.22%2025-09-302025-10-30 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF102.4K shares130.46%2025-09-302025-10-30 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF89.3K shares5.98%2025-09-302025-10-30 BUFQ FT VEST LADDERED NASDAQ BUFFER ETF96.7K shares0.18%2025-09-302025-10-30 GOOG ALPHABET INC CAP STK CL C13.6K shares13.56%2025-09-302025-10-30 TLH ISHARES 10-20 YEAR TREASURY BOND ETF28.8K shares44.03%2025-09-302025-10-30 TSLA TESLA INC COM6.2K shares0.47%2025-09-302025-10-30 GOOGL ALPHABET INC CAP STK CL A10.1K shares5.01%2025-09-302025-10-30 FTSL FIRST TRUST SENIOR LOAN FUND51.4K shares-3.60%2025-09-302025-10-30 IWF ISHARES RUSSELL 1000 GROWTH ETF5.0K shares-0.32%2025-09-302025-10-30 FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF38.1K shares-2.36%2025-09-302025-10-30 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF8.9K shares6.75%2025-09-302025-10-30 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33.7K shares0.23%2025-09-302025-10-30 VOO VANGUARD S&P 500 ETF3.5K shares2.39%2025-09-302025-10-30 IAU ISHARES GOLD TRUST27.6K shares56.91%2025-09-302025-10-30 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF15.3K shares-4.96%2025-09-302025-10-30 MBB ISHARES MBS ETF18.8K shares14.99%2025-09-302025-10-30 IWD ISHARES RUSSELL 1000 VALUE ETF8.7K shares1.01%2025-09-302025-10-30 ACWX ISHARES MSCI ACWI EX U.S. ETF26.1K shares0.38%2025-09-302025-10-30 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF32.3K shares19.88%2025-09-302025-10-30 SPYM SPDR PORTFOLIO S&P 500 ETF20.6K shares-1.07%2025-09-302025-10-30 AVGO BROADCOM INC COM4.8K shares-0.47%2025-09-302025-10-30 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF21.4K shares21.44%2025-09-302025-10-30 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF7.5K shares6433.04%2025-09-302025-10-30 SKYY FIRST TRUST CLOUD COMPUTING ETF11.5K shares-3.78%2025-09-302025-10-30 VO VANGUARD MID-CAP ETF5.1K shares11.67%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares1.19%2025-09-302025-10-30 QQQM INVESCO NASDAQ 100 ETF5.8K shares0.75%2025-09-302025-10-30 FTCS FIRST TRUST CAPITAL STRENGTH ETF14.2K shares-2.26%2025-09-302025-10-30 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF24.5K shares18.54%2025-09-302025-10-30 FBND FIDELITY TOTAL BOND ETF27.2K shares0.31%2025-09-302025-10-30 VTI VANGUARD TOTAL STOCK MARKET ETF3.8K shares12.03%2025-09-302025-10-30 FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF54.0K shares7.80%2025-09-302025-10-30 BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF15.9K shares-1.29%2025-09-302025-10-30 VB VANGUARD SMALL-CAP ETF4.3K shares-14.05%2025-09-302025-10-30 GOVT ISHARES U.S. TREASURY BOND ETF47.1K shares6.36%2025-09-302025-10-30 PTRB PGIM TOTAL RETURN BOND ETF25.6K shares3.32%2025-09-302025-10-30 CRM SALESFORCE INC COM4.2K shares-2.05%2025-09-302025-10-30 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF48.8K shares-3.64%2025-09-302025-10-30 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.2K shares22.64%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC COM9.3K shares-0.41%2025-09-302025-10-30 CALF PACER US SMALL CAP CASH COWS ETF20.7K shares-1.52%2025-09-302025-10-30 INTU INTUIT COM1.3K shares-3.32%2025-09-302025-10-30 BND VANGUARD TOTAL BOND MARKET ETF11.3K shares-34.98%2025-09-302025-10-30 VONE VANGUARD RUSSELL 1000 ETF2.7K shares0.00%2025-09-302025-10-30 LLY ELI LILLY & CO COM1.1K shares-2.41%2025-09-302025-10-30 JGRO JPMORGAN ACTIVE GROWTH ETF8.2K shares-7.91%2025-09-302025-10-30 DASH DOORDASH INC CL A2.8K shares221.86%2025-09-302025-10-30 JAVA JPMORGAN ACTIVE VALUE ETF10.7K shares1.63%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC COM4.5K shares-2.47%2025-09-302025-10-30 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND15.4K shares-2.57%2025-09-302025-10-30 NFLX NETFLIX INC COM580 shares-2.52%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO. COM2.2K shares2.99%2025-09-302025-10-30 MCK MCKESSON CORP COM899 shares-0.55%2025-09-302025-10-30 ILCG ISHARES MORNINGSTAR GROWTH ETF6.6K shares0.34%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC CL A1.4K shares1.03%2025-09-302025-10-30 ABBV ABBVIE INC COM2.9K shares-1.14%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC COM1.9K shares28.43%2025-09-302025-10-30 EFG ISHARES MSCI EAFE GROWTH ETF5.6K shares-79.10%2025-09-302025-10-30 OPEN OPENDOOR TECHNOLOGIES INC COM78.7K shares-1.28%2025-09-302025-10-30 ORCL ORACLE CORP COM2.2K shares6.77%2025-09-302025-10-30 FTRB FEDERATED HERMES TOTAL RETURN BOND ETF23.9K shares0.00%2025-09-302025-10-30 IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.2K shares1.00%2025-09-302025-10-30 BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF12.8K shares12.08%2025-09-302025-10-30 JBND JPMORGAN ACTIVE BOND ETF11.0K shares11.93%2025-09-302025-10-30 JCPB JPMORGAN CORE PLUS BOND ETF12.3K shares12.18%2025-09-302025-10-30 IUSG ISHARES CORE S&P U.S. GROWTH ETF3.5K shares0.00%2025-09-302025-10-30 DOCS DOXIMITY INC CL A7.7K shares-24.28%2025-09-302025-10-30 IJH ISHARES CORE S&P MID-CAP ETF8.6K shares-0.36%2025-09-302025-10-30 XSHQ INVESCO S&P SMALLCAP QUALITY ETF13.0K shares-6.24%2025-09-302025-10-30 V VISA INC COM CL A1.6K shares4.90%2025-09-302025-10-30 IWS ISHARES RUSSELL MID-CAP VALUE ETF3.9K shares0.86%2025-09-302025-10-30 KLAC KLA CORP COM NEW501 shares-4.75%2025-09-302025-10-30 XMHQ INVESCO S&P MIDCAP QUALITY ETF5.1K shares-3.48%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC COM647 shares33.95%2025-09-302025-10-30 SHOP SHOPIFY INC CL A SUB VTG SHS3.4K shares1.74%2025-09-302025-10-30 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF4.5K shares0.00%2025-09-302025-10-30 FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF26.0K shares7.37%2025-09-302025-10-30 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND11.5K shares1.01%2025-09-302025-10-30 PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF7.1K shares53.40%2025-09-302025-10-30 FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF22.7K shares-3.21%2025-09-302025-10-30 VWO VANGUARD FTSE EMERGING MARKETS ETF8.3K shares0.39%2025-09-302025-10-30 MCO MOODYS CORP COM920 shares-0.65%2025-09-302025-10-30 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND5.4K shares-3.66%2025-09-302025-10-30 ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF7.8K shares-1.81%2025-09-302025-10-30 WMT WALMART INC COM4.0K shares0.60%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC CL A2.3K shares-5.34%2025-09-302025-10-30 AGG ISHARES CORE U.S. AGGREGATE BOND ETF4.1K shares2.15%2025-09-302025-10-30 TWLO TWILIO INC CL A4.0K shares-0.42%2025-09-302025-10-30 MA MASTERCARD INCORPORATED CL A684 shares10.68%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW COM408 shares-9.53%2025-09-302025-10-30 BUFD FT VEST LADDERED DEEP BUFFER ETF13.7K shares3.53%2025-09-302025-10-30 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND9.9K shares-14.50%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON COM2.0K shares8.07%2025-09-302025-10-30 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND2.1K shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares12.66%2025-09-302025-10-30 MCD MCDONALDS CORP COM1.2K shares-1.10%2025-09-302025-10-30 T AT&T INC COM12.3K shares-1.84%2025-09-302025-10-30 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF6.1K shares-10.76%2025-09-302025-10-30 BSV VANGUARD SHORT-TERM BOND ETF4.2K shares-0.02%2025-09-302025-10-30 NOW SERVICENOW INC COM359 shares1.99%2025-09-302025-10-30 CMF ISHARES CALIFORNIA MUNI BOND ETF5.7K shares0.00%2025-09-302025-10-30 HD HOME DEPOT INC COM786 shares-3.56%2025-09-302025-10-30 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND3.4K shares-4.88%2025-09-302025-10-30 SNOW SNOWFLAKE INC COM SHS1.4K shares-0.43%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO COM2.0K shares-3.99%2025-09-302025-10-30 BX BLACKSTONE INC COM1.8K shares-5.26%2025-09-302025-10-30 SOXQ INVESCO PHLX SEMICONDUCTOR ETF6.0K shares84.91%2025-09-302025-10-30 MDB MONGODB INC CL A951 shares0.00%2025-09-302025-10-30 AMAT APPLIED MATLS INC COM1.4K shares0.00%2025-09-302025-10-30 GE GE AEROSPACE COM NEW971 shares-2.41%2025-09-302025-10-30 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF2.9K shares19.55%2025-09-302025-10-30 XOM EXXON MOBIL CORP COM2.5K shares0.60%2025-09-302025-10-30 WCLD WISDOMTREE CLOUD COMPUTING FUND7.8K shares-2.66%2025-09-302025-10-30 ADBE ADOBE INC COM775 shares1.71%2025-09-302025-10-30 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2.8K shares29.88%2025-09-302025-10-30 AVEM AVANTIS EMERGING MARKETS EQUITY ETF3.6K sharesnew addition2025-09-302025-10-30 BAC BANK AMERICA CORP COM5.1K shares14.17%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC COM1.3K shares35.39%2025-09-302025-10-30 LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF3.5K shares-15.78%2025-09-302025-10-30 COIN COINBASE GLOBAL INC COM CL A757 shares0.40%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS COM891 shares-10.63%2025-09-302025-10-30 IPO RENAISSANCE IPO ETF5.0K shares-5.57%2025-09-302025-10-30 CSCO CISCO SYS INC COM3.6K shares-10.55%2025-09-302025-10-30 COWZ PACER US CASH COWS 100 ETF4.3K shares-8.19%2025-09-302025-10-30 DIS DISNEY WALT CO COM2.1K shares-2.65%2025-09-302025-10-30 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF10.1K shares0.00%2025-09-302025-10-30 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF3.6K shares-1.49%2025-09-302025-10-30 IWB ISHARES RUSSELL 1000 ETF653 shares0.77%2025-09-302025-10-30 FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF6.1K shares-3.79%2025-09-302025-10-30 FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF4.8K shares0.00%2025-09-302025-10-30 VUG VANGUARD GROWTH ETF486 shares0.00%2025-09-302025-10-30 WFC WELLS FARGO CO NEW COM2.8K shares1.54%2025-09-302025-10-30 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF2.6K shares-27.08%2025-09-302025-10-30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.7K shares21.41%2025-09-302025-10-30 IWR ISHARES RUSSELL MIDCAP ETF2.2K shares1.63%2025-09-302025-10-30 ARKK ARK INNOVATION ETF2.4K shares2.75%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF3.2K shares-4.52%2025-09-302025-10-30 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.4K shares20.02%2025-09-302025-10-30 HIMS HIMS & HERS HEALTH INC COM CL A3.5K shares29.43%2025-09-302025-10-30 GERN GERON CORP COM27.6K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available