TWIN PEAKS WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$292,767
Net value change ($000)
-16,000 (-5.2%)
New positions
1
Sold out positions
2110
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 3,173 105.2%
AAPL 2,579 18.0%
DYNF 2,209 31.7%
BAI 2,061 143.4%
ITA 1,549 6734.8%
TLH 952 47.3%
IAU 900 81.0%
IEMG 891 16.7%
GOOGL 865 35.4%
IVE 796 13.7%
Top Reduces (Value $000, Stocks/ETFs)
IYW -2,429 -100.0%
EFG -2,325 -78.5%
EFV -1,017 -13.2%
IUSB -573 -7.1%
QUAL -535 -6.5%
BND -438 -34.2%
META -416 -3.3%
KO -209 -100.0%
PM -204 -100.0%
AXP -198 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type