Latest Twin Peaks Wealth Advisors, LLC Stock Portfolio

Twin Peaks Wealth Advisors, LLC Performance:

2025 Q4: 1.05%YTD: 11%2024: 14.87%

Performance for 2025 Q4 is 1.05%, and YTD is 11%, and 2024 is 14.87%.

About Twin Peaks Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN PEAKS WEALTH ADVISORS, LLC reported an equity portfolio of $343.2 Millions as of 31 Dec, 2025.

The top stock holdings of TWIN PEAKS WEALTH ADVISORS, LLC are AAPL, IJR, BECO. The fund has invested 5.6% of it's portfolio in APPLE INC COM and 3.5% of portfolio in ISHARES S&P 500 VALUE ETF.

The fund managers got completely rid off ISHARES MSCI EAFE GROWTH ETF (AAXJ), DOXIMITY INC CL A (DOCS) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC COM (UBER), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and VANGUARD SHORT-TERM BOND ETF (BIV). TWIN PEAKS WEALTH ADVISORS, LLC opened new stock positions in ALPHA ARCHITECT US EQUITY 2 ETF, TEXAS INSTRS INC COM (TXN) and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and FT VEST LADDERED DEEP BUFFER ETF (BUFD).

Twin Peaks Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TWIN PEAKS WEALTH ADVISORS, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alpha architect us equity 2 etf	2,429,930
cambria global ew etf	1,372,770
texas instrs inc com	1,118,790
jpmorgan international research enhanced equity etf	954,875
robinhood mkts inc com cl a	387,010
micron technology inc com	379,703
caterpillar inc com	348,715
coca cola co com	295,419

New stocks bought by Twin Peaks Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc. com	971
servicenow inc com	513
ft vest laddered deep buffer etf	123
vanguard s&p 500 etf	110
costco wholesale corporation com	96.81
pgim jennison international opportunities etf	82.57
vanguard total stock market etf	74.34
ishares msci usa momentum factor etf	68.81

Additions to existing portfolio by Twin Peaks Wealth Advisors, LLC

Reductions

Ticker	% Reduced
uber technologies inc com	-60.37
ishares msci usa quality factor etf	-38.97
vanguard short-term bond etf	-36.67
doordash inc cl a	-34.57
ishares russell 1000 value etf	-24.38
first trust value line dividend index fund	-23.41
wisdomtree emerging markets ex-state-owned enterprises fund	-21.81
goldman sachs group inc com	-20.4

Twin Peaks Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree cloud computing fund	-275,358
doximity inc cl a	-563,913
first trust dow jones international internet etf	-237,210
ishares msci eafe growth etf	-634,506
first trust california municipal high income etf	-233,926
ishares core u.s. aggregate bond etf	-408,962
hims & hers health inc com cl a	-200,028
ishares bitcoin trust etf	-205,390

Twin Peaks Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

TWIN PEAKS WEALTH ADVISORS, LLC has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	13.4
Communication Services	6.2
Consumer Cyclical	3.3
Healthcare	1.3
Financial Services	1.2

Market Cap. Distribution

TWIN PEAKS WEALTH ADVISORS, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	22.4
LARGE-CAP	3.9

Stocks belong to which Index?

About 25.5% of the stocks held by TWIN PEAKS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	25.5

Top 5 Winners (%)		%
AMAT	applied matls inc com	57.5 %
AIRR	first trust nasdaq semiconductor etf	38.2 %
LLY	eli lilly & co com	33.8 %
KLAC	kla corp com new	33.3 %
AMD	advanced micro devices inc com	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.4 M
GOOG	alphabet inc cap stk cl c	1.2 M
AAXJ	ishares msci eafe value etf	1.1 M
EMGF	ishares core msci emerging markets etf	1.0 M
GOOG	alphabet inc cap stk cl a	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-88.2 %
NOW	servicenow inc com	-82.1 %
ORCL	oracle corp com	-42.1 %
OPEN	opendoor technologies inc com	-38.0 %
INTU	intuit com	-35.1 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-3.8 M
MSFT	microsoft corp com	-1.4 M
NOW	servicenow inc com	-1.0 M
META	meta platforms inc cl a	-0.9 M
CARZ	first trust nasdaq cybersecurity etf	-0.5 M

Twin Peaks Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Peaks Wealth Advisors, LLC

TWIN PEAKS WEALTH ADVISORS, LLC has 184 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWIN PEAKS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.62	70,177	19,272,000	added	5.76

AAXJ	ishares msci eafe value etf	2.34	101,982	8,018,820	added	3.73

AAXJ	ishares 10-20 year treasury bond etf	0.98	33,038	3,366,580	added	14.79

AAXJ	ishares msci acwi ex u.s. etf	0.81	38,234	2,789,200	added	46.28

AAXJ	ishares mbs etf	0.65	23,384	2,234,340	added	24.54

AAXJ	ishares u.s. aerospace & defense etf	0.64	9,376	2,201,920	added	24.8

AAXJ	ishares california muni bond etf	0.15	8,965	519,637	added	57.72

AAXJ	ishares jp morgan usd emerging markets bond etf	0.11	3,963	383,298	added	39.84

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.19	2,984	666,208	added	4.41

ACWF	ishares core total usd bond market etf	2.40	176,757	8,249,240	added	10.8

ADBE	adobe inc com	0.07	966	257,825	added	24.65

AEMB	avantis emerging markets equity etf	0.13	5,263	450,713	added	48.17

AFLG	ft vest laddered buffer etf	2.56	253,138	8,773,710	reduced	-2.05

AFLG	first trust smith opportunistic fixed income etf	2.34	181,160	8,039,840	reduced	-7.18

AFLG	first trust smith unconstrained bond etf	1.77	240,729	6,071,190	added	5.54

AFTY	pacer us small cap cash cows etf	0.24	17,826	833,344	reduced	-13.74

AFTY	pacer us cash cows 100 etf	0.07	3,885	248,093	reduced	-8.82

AGT	ishares core international aggregate bond etf	0.54	37,223	1,870,480	added	15.16

AIRR	first trust rising dividend achievers etf	0.71	33,401	2,432,590	reduced	-0.88