TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $219,502 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC COM 5.8%
Value ($000) $12,834 Shares 63,491 Est. Cost $187.77 Unrealized +22.9%
IVV ISHARES CORE S&P 500 ETF 5.5%
Value ($000) $12,072 Shares 22,349 Est. Cost $494.84 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 4.1%
Value ($000) $9,075 Shares 209,560 Est. Cost $44.38 Unrealized —
META META PLATFORMS INC CL A 3.8%
Value ($000) $8,336 Shares 15,985 Est. Cost $371.31 Unrealized +73.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.4%
Value ($000) $7,558 Shares 166,172 Est. Cost $46.15 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 3.2%
Value ($000) $7,089 Shares 245,629 Est. Cost $27.92 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 3.0%
Value ($000) $6,583 Shares 109,984 Est. Cost $59.67 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.8%
Value ($000) $6,106 Shares 37,135 Est. Cost $160.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value ($000) $5,643 Shares 62,015 Est. Cost $89.72 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value ($000) $5,398 Shares 30,055 Est. Cost $144.12 Unrealized +50.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.5%
Value ($000) $5,397 Shares 219,668 Est. Cost $24.73 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.3%
Value ($000) $5,102 Shares 297,345 Est. Cost $16.95 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.3%
Value ($000) $5,016 Shares 106,876 Est. Cost $46.44 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,626 Shares 11,992 Est. Cost $355.19 Unrealized +14.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.1%
Value ($000) $4,572 Shares 72,164 Est. Cost $53.84 Unrealized —
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $4,353 Shares 38,797 Est. Cost $95.54 Unrealized +32.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 2.0%
Value ($000) $4,290 Shares 38,769 Est. Cost $95.89 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.8%
Value ($000) $3,866 Shares 66,917 Est. Cost $55.02 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $3,846 Shares 21,419 Est. Cost $185.20 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $3,804 Shares 7,075 Est. Cost $479.31 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.7%
Value ($000) $3,797 Shares 8,292 Est. Cost $409.54 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.5%
Value ($000) $3,208 Shares 14,814 Est. Cost $186.56 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.3%
Value ($000) $2,765 Shares 94,155 Est. Cost $28.12 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.1%
Value ($000) $2,427 Shares 24,483 Est. Cost $100.07 Unrealized —
TSLA TESLA INC COM 1.0%
Value ($000) $2,294 Shares 9,028 Est. Cost $233.79 Unrealized +42.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $2,230 Shares 42,797 Est. Cost $51.85 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,902 Shares 11,988 Est. Cost $137.55 Unrealized +32.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.9%
Value ($000) $1,894 Shares 40,318 Est. Cost $42.25 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.9%
Value ($000) $1,889 Shares 13,794 Est. Cost $133.50 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value ($000) $1,841 Shares 33,911 Est. Cost $58.27 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.8%
Value ($000) $1,761 Shares 31,801 Est. Cost $52.66 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.8%
Value ($000) $1,756 Shares 38,714 Est. Cost $46.00 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,654 Shares 4,696 Est. Cost $346.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,582 Shares 2,994 Est. Cost $363.67 Unrealized +33.7%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,552 Shares 3,141 Est. Cost $500.29 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,518 Shares 9,712 Est. Cost $135.03 Unrealized +33.8%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value ($000) $1,515 Shares 15,607 Est. Cost $96.81 Unrealized —
OEF ISHARES S&P 100 ETF 0.7%
Value ($000) $1,475 Shares 5,652 Est. Cost $261.02 Unrealized —
MBB ISHARES MBS ETF 0.7%
Value ($000) $1,465 Shares 15,816 Est. Cost $93.60 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value ($000) $1,458 Shares 7,332 Est. Cost $205.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,421 Shares 7,991 Est. Cost $177.76 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $1,379 Shares 13,695 Est. Cost $100.71 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.6%
Value ($000) $1,367 Shares 25,127 Est. Cost $53.56 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.6%
Value ($000) $1,331 Shares 15,272 Est. Cost $80.04 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $1,308 Shares 21,463 Est. Cost $55.43 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $1,266 Shares 20,019 Est. Cost $59.87 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.6%
Value ($000) $1,231 Shares 27,343 Est. Cost $45.95 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.5%
Value ($000) $1,158 Shares 11,892 Est. Cost $88.13 Unrealized —
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,125 Shares 4,412 Est. Cost $224.21 Unrealized +37.8%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $1,047 Shares 5,037 Est. Cost $223.86 Unrealized —
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.5%
Value ($000) $1,044 Shares 51,020 Est. Cost $20.47 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%
Value ($000) $1,019 Shares 19,819 Est. Cost $52.67 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,012 Shares 1,735 Est. Cost $530.43 Unrealized -5.8%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $994 Shares 5,270 Est. Cost $175.88 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $955 Shares 1,607 Est. Cost $579.51 Unrealized +3.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $953 Shares 15,746 Est. Cost $58.23 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.4%
Value ($000) $937 Shares 51,549 Est. Cost $17.92 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $873 Shares 3,547 Est. Cost $245.11 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $862 Shares 25,045 Est. Cost $34.40 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $815 Shares 13,358 Est. Cost $59.07 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $792 Shares 4,428 Est. Cost $151.66 Unrealized +38.4%
PTRB PGIM TOTAL RETURN BOND ETF 0.4%
Value ($000) $787 Shares 19,148 Est. Cost $41.71 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $786 Shares 18,276 Est. Cost $41.13 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $724 Shares 741 Est. Cost $46.12 Unrealized +106.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $719 Shares 21,052 Est. Cost $46.53 Unrealized —
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.3%
Value ($000) $717 Shares 15,002 Est. Cost $49.65 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $680 Shares 9,183 Est. Cost $53.23 Unrealized +35.3%
VONE VANGUARD RUSSELL 1000 ETF 0.3%
Value ($000) $672 Shares 2,758 Est. Cost $216.94 Unrealized —
MCK MCKESSON CORP COM 0.3%
Value ($000) $653 Shares 943 Est. Cost $453.21 Unrealized +35.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $637 Shares 8,771 Est. Cost $72.66 Unrealized —
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.3%
Value ($000) $634 Shares 25,581 Est. Cost $24.75 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.3%
Value ($000) $629 Shares 8,761 Est. Cost $75.66 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $627 Shares 828 Est. Cost $613.94 Unrealized +34.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.3%
Value ($000) $607 Shares 10,083 Est. Cost $61.60 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $556 Shares 1,415 Est. Cost $360.37 Unrealized +5.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $548 Shares 2,352 Est. Cost $162.34 Unrealized +54.6%
V VISA INC COM CL A 0.2%
Value ($000) $537 Shares 1,599 Est. Cost $251.76 Unrealized +33.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $535 Shares 1,017 Est. Cost $509.88 Unrealized —
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%
Value ($000) $522 Shares 14,330 Est. Cost $39.88 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $511 Shares 5,750 Est. Cost $88.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $506 Shares 5,144 Est. Cost $31.28 Unrealized +180.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $485 Shares 8,821 Est. Cost $95.06 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $476 Shares 4,162 Est. Cost $110.49 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value ($000) $470 Shares 8,890 Est. Cost $52.36 Unrealized —
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $463 Shares 24,511 Est. Cost $19.15 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $461 Shares 9,975 Est. Cost $47.09 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $457 Shares 11,421 Est. Cost $39.21 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $456 Shares 10,014 Est. Cost $46.28 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $455 Shares 466 Est. Cost $611.35 Unrealized +58.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $454 Shares 2,568 Est. Cost $140.97 Unrealized +34.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $454 Shares 5,600 Est. Cost $72.04 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $437 Shares 1,658 Est. Cost $237.25 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $434 Shares 4,555 Est. Cost $127.79 Unrealized -13.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $432 Shares 3,463 Est. Cost $104.11 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $427 Shares 4,708 Est. Cost $92.35 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $423 Shares 4,322 Est. Cost $97.81 Unrealized —
MCO MOODYS CORP COM 0.2%
Value ($000) $399 Shares 917 Est. Cost $349.47 Unrealized +36.9%
TWLO TWILIO INC CL A 0.2%
Value ($000) $390 Shares 4,411 Est. Cost $62.33 Unrealized +90.1%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $378 Shares 2,155 Est. Cost $109.20 Unrealized +121.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $378 Shares 2,246 Est. Cost $145.90 Unrealized +12.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $378 Shares 8,678 Est. Cost $41.92 Unrealized —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $366 Shares 21,334 Est. Cost $16.30 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $366 Shares 12,217 Est. Cost $28.88 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $354 Shares 523 Est. Cost $540.59 Unrealized +32.2%
T AT&T INC COM 0.2%
Value ($000) $331 Shares 12,031 Est. Cost $24.35 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $328 Shares 2,114 Est. Cost $158.31 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $320 Shares 914 Est. Cost $553.21 Unrealized -22.5%
WMT WALMART INC COM 0.1%
Value ($000) $319 Shares 3,395 Est. Cost $73.78 Unrealized +26.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value ($000) $315 Shares 4,495 Est. Cost $80.52 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $314 Shares 1,005 Est. Cost $259.60 Unrealized +12.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $314 Shares 5,684 Est. Cost $57.21 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $294 Shares 3,498 Est. Cost $64.04 Unrealized +70.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $279 Shares 341 Est. Cost $126.82 Unrealized +52.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $264 Shares 1,720 Est. Cost $152.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $264 Shares 510 Est. Cost $516.88 Unrealized +4.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $256 Shares 5,105 Est. Cost $53.78 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $249 Shares 1,857 Est. Cost $148.06 Unrealized +9.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $245 Shares 10,769 Est. Cost $23.32 Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $242 Shares 7,819 Est. Cost $34.20 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $240 Shares 678 Est. Cost $356.55 Unrealized +6.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $237 Shares 3,030 Est. Cost $76.95 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $236 Shares 465 Est. Cost $549.89 Unrealized +7.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $235 Shares 10,106 Est. Cost $24.70 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $231 Shares 1,575 Est. Cost $140.81 Unrealized +20.5%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $229 Shares 1,433 Est. Cost $130.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $228 Shares 946 Est. Cost $239.40 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $228 Shares 3,043 Est. Cost $70.45 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $226 Shares 3,945 Est. Cost $60.10 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.1%
Value ($000) $225 Shares 5,784 Est. Cost $43.80 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value ($000) $221 Shares 9,051 Est. Cost $23.69 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $219 Shares 1,339 Est. Cost $139.30 Unrealized +34.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $217 Shares 9,456 Est. Cost $22.92 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $216 Shares 1,485 Est. Cost $178.57 Unrealized -6.7%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.1%
Value ($000) $211 Shares 7,327 Est. Cost $22.52 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $209 Shares 710 Est. Cost $294.42 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $208 Shares 2,020 Est. Cost $107.21 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $206 Shares 568 Est. Cost $362.26 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $201 Shares 1,508 Est. Cost $158.19 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 104,975 Est. Cost $2.89 Unrealized -52.9%
GERN GERON CORP COM 0.0%
Value ($000) $35 Shares 27,637 Est. Cost $1.94 Unrealized +25.2%