TWIN PEAKS WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 9,438 | 18,595 | +9,157 | 3,015,965 | 6,189,060 | 2.11% | +3,173,095 |
| APPLE INC COM(AAPL) | 62,338 | 66,353 | +4,015 | 14,315,849 | 16,895,338 | 5.77% | +2,579,489 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 122,064 | 155,055 | +32,991 | 6,969,862 | 9,179,285 | 3.14% | +2,209,423 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 44,438 | 102,411 | +57,973 | 1,437,119 | 3,498,362 | 1.19% | +2,061,243 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 115 | 7,513 | +7,398 | 22,746 | 1,572,117 | 0.54% | +1,549,371 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 19,983 | 28,782 | +8,799 | 2,012,098 | 2,964,269 | 1.01% | +952,171 |
| ISHARES GOLD TRUST(IAU) | 17,609 | 27,631 | +10,022 | 1,111,128 | 2,010,708 | 0.69% | +899,580 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 85,779 | 94,270 | +8,491 | 5,322,576 | 6,214,254 | 2.12% | +891,678 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,955 | 13,576 | +1,621 | 2,440,671 | 3,306,417 | 1.13% | +865,746 |
| ISHARES S&P 500 VALUE ETF | 28,925 | 31,925 | +3,000 | 5,796,667 | 6,592,771 | 2.25% | +796,104 |
| TESLA INC COM(TSLA) | 6,219 | 6,248 | +29 | 2,119,763 | 2,778,713 | 0.95% | +658,950 |
| DOORDASH INC CL A(DASH) | 869 | 2,797 | +1,928 | 229,577 | 760,636 | 0.26% | +531,059 |
| ISHARES CORE S&P 500 ETF | 12,911 | 13,243 | +332 | 8,337,177 | 8,863,828 | 3.03% | +526,651 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,572 | 10,052 | +480 | 1,946,443 | 2,443,539 | 0.83% | +497,096 |
| FT VEST LADDERED BUFFER ETF | 250,672 | 258,428 | +7,756 | 8,194,482 | 8,636,165 | 2.95% | +441,683 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 79,713 | 78,691 | -1,022 | 196,890 | 627,167 | 0.21% | +430,277 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,822 | 7,162 | +340 | 4,384,705 | 4,771,032 | 1.63% | +386,327 |
| ISHARES S&P 500 GROWTH ETF | 64,188 | 64,681 | +493 | 7,434,950 | 7,808,233 | 2.67% | +373,283 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,646 | 21,430 | +3,784 | 1,252,867 | 1,574,249 | 0.54% | +321,382 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 84,291 | 89,328 | +5,037 | 3,102,763 | 3,381,947 | 1.16% | +279,184 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 26,963 | 32,322 | +5,359 | 1,377,540 | 1,655,856 | 0.57% | +278,316 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 70,633 | 70,822 | +189 | 5,106,757 | 5,382,638 | 1.84% | +275,881 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 3,552 | +3,552 | 0 | 266,791 | 0.09% | +266,791 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,467 | 1,884 | +417 | 383,716 | 650,405 | 0.22% | +266,689 |
| ISHARES MBS ETF | 16,329 | 18,777 | +2,448 | 1,528,558 | 1,786,612 | 0.61% | +258,054 |
| NVIDIA CORPORATION COM(NVDA) | 41,309 | 41,882 | +573 | 7,566,189 | 7,814,414 | 2.67% | +248,225 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 221,001 | 228,098 | +7,097 | 5,509,544 | 5,745,431 | 1.96% | +235,887 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,295 | 8,855 | +560 | 2,056,043 | 2,270,976 | 0.78% | +214,933 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,016 | 1,246 | +230 | 717,367 | 930,301 | 0.32% | +212,934 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,636 | 24,462 | +3,826 | 1,090,843 | 1,302,340 | 0.44% | +211,497 |
| VANGUARD MID-CAP ETF | 4,550 | 5,081 | +531 | 1,300,349 | 1,492,404 | 0.51% | +192,055 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,409 | 3,819 | +410 | 1,077,670 | 1,253,412 | 0.43% | +175,742 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | 4,601 | 7,058 | +2,457 | 282,157 | 452,352 | 0.15% | +170,195 |
| GOLDMAN SACHS GROUP INC COM(GS) | 483 | 647 | +164 | 358,867 | 515,040 | 0.18% | +156,173 |
| INVESCO PHLX SEMICONDUCTOR ETF | 3,248 | 6,006 | +2,758 | 149,367 | 301,044 | 0.10% | +151,677 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 116,759 | 118,959 | +2,200 | 7,001,469 | 7,126,855 | 2.43% | +125,386 |
| VANGUARD S&P 500 ETF | 3,393 | 3,474 | +81 | 2,004,589 | 2,126,322 | 0.73% | +121,733 |
| FIRST TRUST CLOUD COMPUTING ETF | 11,909 | 11,459 | -450 | 1,425,951 | 1,540,369 | 0.53% | +114,418 |
| ELI LILLY & CO COM(LLY) | 1,078 | 1,052 | -26 | 689,096 | 802,953 | 0.27% | +113,857 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,933 | 2,968 | +35 | 1,379,866 | 1,492,359 | 0.51% | +112,493 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 37,326 | 35,575 | -1,751 | 5,801,900 | 5,911,189 | 2.02% | +109,289 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 195,132 | 195,178 | +46 | 8,565,270 | 8,669,793 | 2.96% | +104,523 |
| MCKESSON CORP COM(MCK) | 904 | 899 | -5 | 595,442 | 694,158 | 0.24% | +98,716 |
| MONGODB INC CL A(MDB) | 951 | 951 | 0 | 197,637 | 295,171 | 0.10% | +97,534 |
| ORACLE CORP COM(ORCL) | 2,054 | 2,193 | +139 | 521,314 | 616,633 | 0.21% | +95,319 |
| PALO ALTO NETWORKS INC COM(PANW) | 938 | 1,270 | +332 | 164,560 | 258,638 | 0.09% | +94,078 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 50,086 | 53,992 | +3,906 | 1,054,822 | 1,146,252 | 0.39% | +91,430 |
| ABBVIE INC COM(ABBV) | 2,891 | 2,858 | -33 | 574,318 | 661,741 | 0.23% | +87,423 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33,621 | 33,698 | +77 | 2,181,017 | 2,265,830 | 0.77% | +84,813 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,036 | 5,020 | -16 | 2,267,579 | 2,351,352 | 0.80% | +83,773 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,364 | 1,378 | +14 | 594,362 | 675,666 | 0.23% | +81,304 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,137 | 1,281 | +144 | 277,758 | 357,770 | 0.12% | +80,012 |
| ISHARES U.S. TREASURY BOND ETF | 44,321 | 47,138 | +2,817 | 1,014,075 | 1,089,840 | 0.37% | +75,765 |
| BROADCOM INC COM(AVGO) | 4,871 | 4,848 | -23 | 1,523,854 | 1,599,541 | 0.55% | +75,687 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,630 | 8,717 | +87 | 1,702,531 | 1,774,749 | 0.61% | +72,218 |
| ISHARES MSCI ACWI EX U.S. ETF | 26,040 | 26,138 | +98 | 1,627,244 | 1,699,236 | 0.58% | +71,992 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,420 | 12,799 | +1,379 | 525,865 | 597,339 | 0.20% | +71,474 |
| JPMORGAN CORE PLUS BOND ETF | 10,990 | 12,329 | +1,339 | 515,990 | 586,221 | 0.20% | +70,231 |
| JPMORGAN ACTIVE BOND ETF | 9,836 | 11,009 | +1,173 | 526,006 | 596,227 | 0.20% | +70,221 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 2,725 | 3,527 | +802 | 130,671 | 200,028 | 0.07% | +69,357 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,140 | 2,204 | +64 | 626,762 | 695,276 | 0.24% | +68,514 |
| INVESCO QQQ TRUST SERIES I | 7,842 | 7,690 | -152 | 4,549,006 | 4,617,110 | 1.58% | +68,104 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,815 | 13,647 | -168 | 3,751,297 | 3,818,927 | 1.30% | +67,630 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,182 | 2,834 | +652 | 204,432 | 269,724 | 0.09% | +65,292 |
| FT VEST LADDERED NASDAQ BUFFER ETF | 96,488 | 96,659 | +171 | 3,302,785 | 3,367,600 | 1.15% | +64,815 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 39,022 | 38,102 | -920 | 2,220,424 | 2,283,280 | 0.78% | +62,856 |
| INVESCO NASDAQ 100 ETF | 5,746 | 5,789 | +43 | 1,371,939 | 1,429,020 | 0.49% | +57,081 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,291 | 9,253 | -38 | 852,288 | 906,543 | 0.31% | +54,255 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2,389 | 2,856 | +467 | 232,799 | 284,977 | 0.10% | +52,178 |
| BANK AMERICA CORP COM | 4,480 | 5,115 | +635 | 212,804 | 263,887 | 0.09% | +51,083 |
| JOHNSON & JOHNSON COM(JNJ) | 1,846 | 1,995 | +149 | 318,934 | 369,908 | 0.13% | +50,974 |
| KLA CORP COM NEW(KLAC) | 526 | 501 | -25 | 492,388 | 540,724 | 0.18% | +48,336 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,495 | 4,495 | 0 | 455,712 | 502,692 | 0.17% | +46,980 |
| PGIM TOTAL RETURN BOND ETF | 24,761 | 25,583 | +822 | 1,033,031 | 1,079,597 | 0.37% | +46,566 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,386 | 1,380 | -6 | 267,666 | 311,358 | 0.11% | +43,692 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,041 | 3,692 | +651 | 177,719 | 221,228 | 0.08% | +43,509 |
| JPMORGAN ACTIVE VALUE ETF | 10,511 | 10,682 | +171 | 694,994 | 736,626 | 0.25% | +41,632 |
| SPDR PORTFOLIO S&P 500 ETF | 20,870 | 20,647 | -223 | 1,578,165 | 1,617,481 | 0.55% | +39,316 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,189 | 1,427 | +238 | 162,453 | 201,136 | 0.07% | +38,683 |
| PACER US SMALL CAP CASH COWS ETF | 20,985 | 20,665 | -320 | 867,512 | 904,717 | 0.31% | +37,205 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 24,243 | 26,029 | +1,786 | 464,732 | 500,020 | 0.17% | +35,288 |
| MASTERCARD INCORPORATED CL A(MA) | 618 | 684 | +66 | 355,015 | 389,066 | 0.13% | +34,051 |
| VISA INC COM CL A(V) | 1,550 | 1,626 | +76 | 521,994 | 555,084 | 0.19% | +33,090 |
| SERVICENOW INC COM(NOW) | 352 | 359 | +7 | 300,800 | 330,804 | 0.11% | +30,004 |
| VANGUARD RUSSELL 1000 ETF | 2,708 | 2,708 | 0 | 790,525 | 818,764 | 0.28% | +28,239 |
| ARK INNOVATION ETF | 2,363 | 2,428 | +65 | 181,438 | 209,544 | 0.07% | +28,106 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,220 | 8,252 | +32 | 420,946 | 447,093 | 0.15% | +26,147 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,054 | 2,054 | 0 | 343,146 | 368,179 | 0.13% | +25,033 |
| APPLIED MATLS INC COM | 1,432 | 1,432 | 0 | 269,847 | 293,188 | 0.10% | +23,341 |
| ISHARES CORE S&P U.S. GROWTH ETF | 3,531 | 3,531 | 0 | 558,267 | 580,971 | 0.20% | +22,704 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,849 | 3,882 | +33 | 521,732 | 542,144 | 0.19% | +20,412 |
| FT VEST LADDERED DEEP BUFFER ETF | 13,188 | 13,653 | +465 | 357,731 | 377,375 | 0.13% | +19,644 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,546 | 6,568 | +22 | 665,663 | 684,997 | 0.23% | +19,334 |
| EXXON MOBIL CORP COM | 2,501 | 2,516 | +15 | 265,455 | 283,705 | 0.10% | +18,250 |
| TWILIO INC CL A(TWLO) | 4,017 | 4,000 | -17 | 382,539 | 400,360 | 0.14% | +17,821 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 997 | 891 | -106 | 234,117 | 251,467 | 0.09% | +17,350 |
| FIDELITY TOTAL BOND ETF | 27,148 | 27,233 | +85 | 1,243,371 | 1,259,262 | 0.43% | +15,891 |
| ADOBE INC COM(ADBE) | 762 | 775 | +13 | 257,755 | 273,381 | 0.09% | +15,626 |
| WELLS FARGO CO NEW COM(WFC) | 2,734 | 2,776 | +42 | 217,295 | 232,681 | 0.08% | +15,386 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,185 | 4,227 | +42 | 586,972 | 601,973 | 0.21% | +15,001 |