Fund HoldingsTWIN PEAKS WEALTH ADVISORS, LLC

Total Portfolio Value
$235.71M
Total Bought
$236.78M
Total Sold
$216.87M
Net Transaction
+$19.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)065,563+65,563016,4186.97%+16,418
ISHARES CORE S&P 500 ETF021,874+21,874012,8775.46%+12,877
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
0236,892+236,892010,1794.32%+10,179
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
0303,912+303,91209,2603.93%+9,260
META PLATFORMS INC CL A(META)015,544+15,54409,1013.86%+9,101
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
0159,420+159,42007,2063.06%+7,206
AMAZON COM INC COM(AMZN)030,754+30,75406,7472.86%+6,747
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
0102,650+102,65006,1352.60%+6,135
FIRST TRUST PREFERRED SECURITIES & INCOME ETF0317,333+317,33305,6172.38%+5,617
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
0221,200+221,20005,4532.31%+5,453
ISHARES S&P 500 GROWTH ETF053,126+53,12605,3942.29%+5,394
MICROSOFT CORP COM(MSFT)012,710+12,71005,3572.27%+5,357
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
029,526+29,52605,2582.23%+5,258
NVIDIA CORPORATION COM(NVDA)038,511+38,51105,1722.19%+5,172
INVESCO QQQ TRUST SERIES I09,807+9,80705,0142.13%+5,014
FIRST TRUST US EQUITY OPPORTUNITIES ETF040,092+40,09204,7912.03%+4,791
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
091,549+91,54904,6921.99%+4,692
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
073,371+73,37104,6551.98%+4,655
SPDR S&P 500 ETF TRUST(SPY)07,444+7,44404,3631.85%+4,363
ISHARES MSCI EAFE VALUE ETF077,557+77,55704,0691.73%+4,069
ISHARES MSCI EAFE GROWTH ETF041,406+41,40604,0091.70%+4,009
FIRST TRUST DOW JONES INTERNET INDEX FUND016,198+16,19803,9391.67%+3,939
TESLA INC COM(TSLA)09,101+9,10103,6751.56%+3,675
FT VEST LADDERED NASDAQ BUFFER ETF
FT VEST NASD ETF
098,759+98,75903,1041.32%+3,104
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
060,539+60,53902,7991.19%+2,799
ISHARES S&P 500 VALUE ETF013,669+13,66902,6091.11%+2,609
ALPHABET INC CAP STK CL C(GOOG)012,455+12,45502,3721.01%+2,372
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
INTL EQUITY OPP
047,854+47,85402,2560.96%+2,256
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
035,053+35,05302,0730.88%+2,073
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
036,187+36,18702,0070.85%+2,007
ALPHABET INC CAP STK CL A(GOOG)010,361+10,36101,9610.83%+1,961
ISHARES U.S. TECHNOLOGY ETF011,908+11,90801,9000.81%+1,900
ISHARES MBS ETF019,678+19,67801,8040.77%+1,804
SALESFORCE INC COM(CRM)04,789+4,78901,6010.68%+1,601
FIRST TRUST CAPITAL STRENGTH ETF018,053+18,05301,5850.67%+1,585
VANGUARD S&P 500 ETF02,784+2,78401,5000.64%+1,500
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
012,522+12,52201,4920.63%+1,492
ISHARES CORE S&P MID-CAP ETF023,777+23,77701,4820.63%+1,482
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
028,162+28,16201,4710.62%+1,471
FIDELITY TOTAL BOND ETF032,004+32,00401,4360.61%+1,436
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
061,558+61,55801,4150.60%+1,415
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
013,148+13,14801,3930.59%+1,393
VANGUARD SMALL-CAP ETF05,753+5,75301,3820.59%+1,382
BERKSHIRE HATHAWAY INC DEL CL B NEW02,932+2,93201,3290.56%+1,329
ISHARES MSCI ACWI EX U.S. ETF024,866+24,86601,2970.55%+1,297
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
06,181+6,18101,2790.54%+1,279
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
05,906+5,90601,2430.53%+1,243
VANGUARD TOTAL INTERNATIONAL STOCK ETF019,504+19,50401,1490.49%+1,149
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
025,719+25,71901,1320.48%+1,132
DOXIMITY INC CL A(DOCS)020,034+20,03401,0700.45%+1,070
DOXIMITY INC CL A(DOCS)(Put)020,000+20,00001,068+1,068
VANGUARD TOTAL BOND MARKET ETF014,470+14,47001,0410.44%+1,041
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
INTER GRADE ETF
050,208+50,20801,0270.44%+1,027
BROADCOM INC COM(AVGO)04,401+4,40101,0200.43%+1,020
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
INSTL PFD SECS
053,928+53,92801,0080.43%+1,008
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
CALIF MUN INCM
020,040+20,04009890.42%+989
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
014,261+14,26109830.42%+983
ISHARES FLEXIBLE INCOME ACTIVE ETF018,454+18,45409600.41%+960
UNITEDHEALTH GROUP INC COM(UNH)01,760+1,76008900.38%+890
ISHARES 20 YEAR TREASURY BOND ETF010,154+10,15408870.38%+887
VANGUARD MID-CAP ETF03,345+3,34508840.37%+884
PGIM TOTAL RETURN BOND ETF
TOTA RETU BD ETF
020,712+20,71208480.36%+848
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
019,429+19,42908480.36%+848
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
02,758+2,75807360.31%+736
NETFLIX INC COM(NFLX)0811+81107230.31%+723
FEDERATED HERMES TOTAL RETURN BOND ETF
TOTA RETU BD ETF
026,618+26,61806570.28%+657
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
BETABUILDERS I
011,268+11,26806430.27%+643
INVESCO S&P SMALLCAP QUALITY ETF
S&P SMLCAP QTY
015,059+15,05906380.27%+638
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
06,280+6,28006180.26%+618
ELI LILLY & CO COM(LLY)0782+78206040.26%+604
ISHARES CORE S&P U.S. GROWTH ETF04,139+4,13905770.24%+577
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT)018,841+18,84105740.24%+574
JPMORGAN CHASE & CO. COM(JPM)02,360+2,36005660.24%+566
VANGUARD TOTAL STOCK MARKET ETF01,904+1,90405520.23%+552
MCKESSON CORP COM(MCK)0953+95305430.23%+543
COINBASE GLOBAL INC COM CL A(COIN)02,178+2,17805410.23%+541
UBER TECHNOLOGIES INC COM(UBER)08,945+8,94505400.23%+540
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
011,569+11,56905360.23%+536
ISHARES GOLD TRUST(IAU)010,352+10,35205130.22%+513
ADVANCED MICRO DEVICES INC COM(AMD)04,232+4,23205110.22%+511
VISA INC COM CL A(V)01,568+1,56804960.21%+496
TWILIO INC CL A(TWLO)04,582+4,58204950.21%+495
ISHARES RUSSELL MID-CAP GROWTH ETF03,897+3,89704940.21%+494
PALANTIR TECHNOLOGIES INC CL A(PLTR)06,523+6,52304930.21%+493
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
05,333+5,33304820.20%+482
ABBVIE INC COM(ABBV)02,592+2,59204610.20%+461
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
LTD DUR INVT ETF
024,108+24,10804550.19%+455
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
05,672+5,67204460.19%+446
COSTCO WHSL CORP NEW COM(COST)0462+46204230.18%+423
MOODYS CORP COM(MCO)0876+87604150.18%+415
SHOPIFY INC CL A(SHOP)03,680+3,68003910.17%+391
VANGUARD FTSE EMERGING MARKETS ETF08,619+8,61903800.16%+380
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND02,275+2,27503780.16%+378
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
07,215+7,21503770.16%+377
INTUIT COM(INTU)0599+59903760.16%+376
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
S&P INTL DIVID
022,997+22,99703740.16%+374
SERVICENOW INC COM(NOW)0353+35303740.16%+374
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND08,967+8,96703610.15%+361
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
04,100+4,10003580.15%+358
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
07,733+7,73303560.15%+356
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