TWIN PEAKS WEALTH ADVISORS, LLC
CIK 2006218 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- AAPL6.97%
- IVV5.46%
- FIXD4.32%
- BUFR3.93%
- META3.86%
- IUSB3.06%
- AMZN2.86%
- FTSM2.60%
- FPE2.38%
- UCON2.31%
Share classes counted separately37.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIXDWeight decreased · -0.94 pp5.26% → 4.32%Shares -15.24K (-6.04%)
- IUSBWeight decreased · -0.72 pp3.78% → 3.06%Shares -14.62K (-8.40%)
- AAPLWeight increased · +0.58 pp6.39% → 6.97%Shares +6.10K (+10.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $16.42M | 6.97% | 65.56K shares | 6.39% → 6.97%+0.58 pp +6.10K (+10.26%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $12.88M | 5.46% | 21.87K shares | 5.38% → 5.46%+0.08 pp +1.66K (+8.20%) | Added | ↗▾ |
| 03 | FIXDFIRST TRUST SMITH OPPORTUNISETF View history and evidence | $10.18M | 4.32% | 236.89K shares | 5.26% → 4.32%-0.94 pp -15.24K (-6.04%) | Reduced | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IETF View history and evidence | $9.26M | 3.93% | 303.91K shares | 3.82% → 3.93%+0.11 pp +26.45K (+9.53%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $9.10M | 3.86% | 15.54K shares | 4.23% → 3.86%-0.37 pp -482 (-3.01%) | Reduced | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $7.21M | 3.06% | 159.42K shares | 3.78% → 3.06%-0.72 pp -14.62K (-8.40%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $6.75M | 2.86% | 30.75K shares | 2.48% → 2.86%+0.38 pp +1.88K (+6.51%) | Added | ↗▾ |
| 08 | FTSMFIRST TRUST ENH SHORT MAT FDETF View history and evidence | $6.14M | 2.60% | 102.65K shares | 2.95% → 2.60%-0.35 pp -4.37K (-4.08%) | Reduced | ↗▾ |
| 09 | FPEFT-PREFERRED SECUR & INC ETFETF View history and evidence | $5.62M | 2.38% | 317.33K shares | 2.72% → 2.38%-0.34 pp -8.65K (-2.65%) | Reduced | ↗▾ |
| 10 | UCONFIRST TRUST SMITH UNCONSTRAIETF View history and evidence | $5.45M | 2.31% | 221.20K shares | 2.58% → 2.31%-0.27 pp -1.26K (-0.57%) | Reduced | ↗▾ |
Options overlay 1
$1.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DOCSDOXIMITY INC-CLASS AStock View history and evidence | Put | 20.00K | $1.07M | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -2,639 | -$308.77K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,764 | -$286.01K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,079 | -$243.74K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2006218 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236778914
}Research all 140 reported holdings.
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