TWIN PEAKS WEALTH ADVISORS, LLC BUFR holdings history
FT VEST LAD BUFFERVETF-USD I · CUSIP 33740F755 · CIK 2006218
As of 2026-06-30, TWIN PEAKS WEALTH ADVISORS, LLC reported 265.77K BUFR (shares), valued at $9.71M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.66%; reported value increased 8.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.20% | 265,773 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.25% | 264,029 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.56% | 253,138 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.95% | 258,428 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.65% | 250,672 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.23% | 245,629 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.93% | 303,912 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.82% | 277,465 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.60% | 249,512 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.37% | 216,832 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.02% | 118,789 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.02% | 118,789 | $3.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.37% | 216,832 | $6.06M | Shares increased 82.54%; reported value increased 92.09%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.60% | 249,512 | $7.22M | Shares increased 15.07%; reported value increased 19.02%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.82% | 277,465 | $8.29M | Shares increased 11.20%; reported value increased 14.93%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.93% | 303,912 | $9.26M | Shares increased 9.53%; reported value increased 11.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.23% | 245,629 | $7.09M | Shares decreased 19.18%; reported value decreased 23.45%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.65% | 250,672 | $8.19M | Shares increased 2.05%; reported value increased 15.60%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.95% | 258,428 | $8.64M | Shares increased 3.09%; reported value increased 5.39%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.56% | 253,138 | $8.77M | Shares decreased 2.05%; reported value increased 1.59%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.25% | 264,029 | $8.92M | Shares increased 4.30%; reported value increased 1.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.20% | 265,773 | $9.71M | Shares increased 0.66%; reported value increased 8.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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