TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $236,779 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC COM 6.9%
Value ($000) $16,418 Shares 65,563 Est. Cost $187.77 Unrealized +24.9%
IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $12,877 Shares 21,874 Est. Cost $493.86 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 4.3%
Value ($000) $10,179 Shares 236,892 Est. Cost $44.38 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 3.9%
Value ($000) $9,260 Shares 303,912 Est. Cost $27.92 Unrealized —
META META PLATFORMS INC CL A 3.8%
Value ($000) $9,101 Shares 15,544 Est. Cost $363.59 Unrealized +60.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.0%
Value ($000) $7,206 Shares 159,420 Est. Cost $46.18 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value ($000) $6,747 Shares 30,754 Est. Cost $144.12 Unrealized +42.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.6%
Value ($000) $6,135 Shares 102,650 Est. Cost $59.66 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.4%
Value ($000) $5,617 Shares 317,333 Est. Cost $16.95 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.3%
Value ($000) $5,453 Shares 221,200 Est. Cost $24.73 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $5,394 Shares 53,126 Est. Cost $89.50 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $5,357 Shares 12,710 Est. Cost $355.19 Unrealized +18.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.2%
Value ($000) $5,258 Shares 29,526 Est. Cost $159.68 Unrealized —
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $5,172 Shares 38,511 Est. Cost $95.54 Unrealized +44.2%
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $5,014 Shares 9,807 Est. Cost $409.54 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 2.0%
Value ($000) $4,791 Shares 40,092 Est. Cost $95.89 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.0%
Value ($000) $4,692 Shares 91,549 Est. Cost $46.36 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.0%
Value ($000) $4,655 Shares 73,371 Est. Cost $53.84 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $4,363 Shares 7,444 Est. Cost $479.31 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.7%
Value ($000) $4,069 Shares 77,557 Est. Cost $55.02 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.7%
Value ($000) $4,009 Shares 41,406 Est. Cost $100.07 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.7%
Value ($000) $3,939 Shares 16,198 Est. Cost $186.56 Unrealized —
TSLA TESLA INC COM 1.6%
Value ($000) $3,675 Shares 9,101 Est. Cost $233.79 Unrealized +37.6%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.3%
Value ($000) $3,104 Shares 98,759 Est. Cost $28.12 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.2%
Value ($000) $2,799 Shares 60,539 Est. Cost $46.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $2,609 Shares 13,669 Est. Cost $188.39 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,372 Shares 12,455 Est. Cost $137.55 Unrealized +27.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 1.0%
Value ($000) $2,256 Shares 47,854 Est. Cost $42.25 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.9%
Value ($000) $2,073 Shares 35,053 Est. Cost $52.66 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value ($000) $2,007 Shares 36,187 Est. Cost $58.27 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,961 Shares 10,361 Est. Cost $135.03 Unrealized +29.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.8%
Value ($000) $1,900 Shares 11,908 Est. Cost $132.95 Unrealized —
MBB ISHARES MBS ETF 0.8%
Value ($000) $1,804 Shares 19,678 Est. Cost $93.60 Unrealized —
CRM SALESFORCE INC COM 0.7%
Value ($000) $1,601 Shares 4,789 Est. Cost $224.21 Unrealized +41.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.7%
Value ($000) $1,585 Shares 18,053 Est. Cost $80.04 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,500 Shares 2,784 Est. Cost $501.09 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.6%
Value ($000) $1,492 Shares 12,522 Est. Cost $88.13 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $1,482 Shares 23,777 Est. Cost $95.06 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,471 Shares 28,162 Est. Cost $51.72 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.6%
Value ($000) $1,436 Shares 32,004 Est. Cost $45.95 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $1,415 Shares 61,558 Est. Cost $23.32 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.6%
Value ($000) $1,393 Shares 13,148 Est. Cost $96.76 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $1,382 Shares 5,753 Est. Cost $223.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,329 Shares 2,932 Est. Cost $361.08 Unrealized +27.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value ($000) $1,297 Shares 24,866 Est. Cost $53.55 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,279 Shares 6,181 Est. Cost $206.93 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $1,243 Shares 5,906 Est. Cost $175.88 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,149 Shares 19,504 Est. Cost $59.07 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.5%
Value ($000) $1,132 Shares 25,719 Est. Cost $46.53 Unrealized —
DOCS DOXIMITY INC CL A 0.5%
Value ($000) $1,070 Shares 20,034 Est. Cost $33.35 Unrealized +46.8%
DOCS DOXIMITY INC CL A 0.5%
Value ($000) $1,068 Shares 20,000 Est. Cost $33.35 Unrealized +46.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,041 Shares 14,470 Est. Cost $72.66 Unrealized —
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.4%
Value ($000) $1,027 Shares 50,208 Est. Cost $20.47 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,020 Shares 4,401 Est. Cost $151.66 Unrealized +20.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.4%
Value ($000) $1,008 Shares 53,928 Est. Cost $17.92 Unrealized —
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.4%
Value ($000) $989 Shares 20,040 Est. Cost $49.65 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $983 Shares 14,261 Est. Cost $58.52 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $960 Shares 18,454 Est. Cost $52.76 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $890 Shares 1,760 Est. Cost $530.43 Unrealized +4.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $887 Shares 10,154 Est. Cost $96.17 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $884 Shares 3,345 Est. Cost $245.04 Unrealized —
PTRB PGIM TOTAL RETURN BOND ETF 0.4%
Value ($000) $848 Shares 20,712 Est. Cost $41.71 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $848 Shares 19,429 Est. Cost $41.13 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.3%
Value ($000) $736 Shares 2,758 Est. Cost $216.94 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $723 Shares 811 Est. Cost $46.12 Unrealized +78.5%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.3%
Value ($000) $657 Shares 26,618 Est. Cost $24.75 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $643 Shares 11,268 Est. Cost $57.32 Unrealized —
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.3%
Value ($000) $638 Shares 15,059 Est. Cost $39.88 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.3%
Value ($000) $618 Shares 6,280 Est. Cost $88.71 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $604 Shares 782 Est. Cost $601.42 Unrealized +36.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $577 Shares 4,139 Est. Cost $104.11 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $574 Shares 18,841 Est. Cost $28.88 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $566 Shares 2,360 Est. Cost $162.34 Unrealized +40.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $552 Shares 1,904 Est. Cost $237.25 Unrealized —
MCK MCKESSON CORP COM 0.2%
Value ($000) $543 Shares 953 Est. Cost $453.21 Unrealized +23.0%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $541 Shares 2,178 Est. Cost $109.20 Unrealized +132.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $540 Shares 8,945 Est. Cost $52.73 Unrealized +35.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $536 Shares 11,569 Est. Cost $42.54 Unrealized —
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $513 Shares 10,352 Est. Cost $49.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $511 Shares 4,232 Est. Cost $129.05 Unrealized +11.5%
V VISA INC COM CL A 0.2%
Value ($000) $496 Shares 1,568 Est. Cost $250.09 Unrealized +19.3%
TWLO TWILIO INC CL A 0.2%
Value ($000) $495 Shares 4,582 Est. Cost $62.33 Unrealized +46.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $494 Shares 3,897 Est. Cost $110.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $493 Shares 6,523 Est. Cost $31.28 Unrealized +86.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $482 Shares 5,333 Est. Cost $92.35 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $461 Shares 2,592 Est. Cost $140.97 Unrealized +25.9%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $455 Shares 24,108 Est. Cost $19.15 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $446 Shares 5,672 Est. Cost $72.04 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $423 Shares 462 Est. Cost $611.35 Unrealized +50.9%
MCO MOODYS CORP COM 0.2%
Value ($000) $415 Shares 876 Est. Cost $343.43 Unrealized +37.8%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $391 Shares 3,680 Est. Cost $64.04 Unrealized +51.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $380 Shares 8,619 Est. Cost $41.92 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $378 Shares 2,275 Est. Cost $158.31 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value ($000) $377 Shares 7,215 Est. Cost $52.25 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $376 Shares 599 Est. Cost $549.30 Unrealized +15.5%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $374 Shares 22,997 Est. Cost $16.30 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value ($000) $374 Shares 353 Est. Cost $126.82 Unrealized +59.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $361 Shares 8,967 Est. Cost $38.99 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.2%
Value ($000) $358 Shares 4,100 Est. Cost $81.53 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $356 Shares 7,733 Est. Cost $47.33 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.2%
Value ($000) $356 Shares 13,945 Est. Cost $23.69 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $355 Shares 7,860 Est. Cost $46.49 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $353 Shares 2,107 Est. Cost $144.71 Unrealized +14.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $352 Shares 792 Est. Cost $572.37 Unrealized -13.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $328 Shares 1,133 Est. Cost $259.60 Unrealized +11.8%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $314 Shares 499 Est. Cost $532.21 Unrealized +25.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $314 Shares 5,478 Est. Cost $57.28 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $314 Shares 781 Est. Cost $319.40 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $312 Shares 502 Est. Cost $493.56 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $307 Shares 3,393 Est. Cost $73.78 Unrealized +16.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $299 Shares 3,688 Est. Cost $81.03 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $289 Shares 4,572 Est. Cost $63.30 Unrealized —
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.1%
Value ($000) $279 Shares 10,209 Est. Cost $22.52 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $276 Shares 2,481 Est. Cost $87.80 Unrealized +17.9%
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $275 Shares 6,320 Est. Cost $38.33 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $266 Shares 684 Est. Cost $356.55 Unrealized +11.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $261 Shares 3,712 Est. Cost $70.45 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $251 Shares 1,284 Est. Cost $184.47 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $250 Shares 10,106 Est. Cost $24.70 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $248 Shares 1,434 Est. Cost $130.81 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $248 Shares 1,606 Est. Cost $140.81 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $248 Shares 1,486 Est. Cost $144.69 Unrealized +21.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $247 Shares 469 Est. Cost $514.68 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $245 Shares 3,170 Est. Cost $76.95 Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $239 Shares 6,371 Est. Cost $34.95 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $237 Shares 414 Est. Cost $544.86 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $235 Shares 4,155 Est. Cost $54.60 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.1%
Value ($000) $233 Shares 3,854 Est. Cost $60.47 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $229 Shares 2,480 Est. Cost $73.07 Unrealized +19.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $229 Shares 1,282 Est. Cost $137.19 Unrealized +24.4%
MDB MONGODB INC CL A 0.1%
Value ($000) $221 Shares 949 Est. Cost $379.37 Unrealized -25.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $214 Shares 1,315 Est. Cost $180.11 Unrealized -0.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $212 Shares 2,645 Est. Cost $83.77 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $211 Shares 4,417 Est. Cost $49.42 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $211 Shares 3,709 Est. Cost $56.77 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.1%
Value ($000) $208 Shares 4,614 Est. Cost $45.04 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $206 Shares 603 Est. Cost $332.51 Unrealized 0.0%
DXYZ DESTINY TECH100 INC COM SHS 0.1%
Value ($000) $206 Shares 3,506 Est. Cost $58.86 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.1%
Value ($000) $171 Shares 106,982 Est. Cost $2.89 Unrealized -35.1%
GERN GERON CORP COM 0.0%
Value ($000) $98 Shares 27,637 Est. Cost $1.94 Unrealized +105.4%