Twin Peaks Wealth Advisors, LLC ETFs

Twin Peaks Wealth Advisors, LLC

$309 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$2.71 Million 0.0% of portfolio	27	Q2 2025 New
HYG Ishares Tr	$0	$2.65 Million 0.0% of portfolio	33	Q2 2025 New
ARGT Global X Msci Argentina ETF	$0	$2.59 Million 0.0% of portfolio	30	Q2 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$2.32 Million 0.0% of portfolio	49	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$2.32 Million 0.0% of portfolio	20	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$2.29 Million 0.0% of portfolio	48	Q2 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$2.24 Million 0.0% of portfolio	65	Q2 2025 New
VDE Vanguard Energy ETF	$0	$2.14 Million 0.0% of portfolio	18	Q2 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$2.13 Million 0.0% of portfolio	84	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$2.09 Million 0.0% of portfolio	68	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.84 Million 0.0% of portfolio	65	Q2 2025 New
IYJ Ishares Tr	$0	$1.74 Million 0.0% of portfolio	12	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$1.55 Million 0.0% of portfolio	40	Q2 2025 Reduced 99.84%
SCHA Schwab Strategic Tr Us Small C	$0	$1.53 Million 0.0% of portfolio	58	Q2 2025 New
VOX Vanguard Communication Service	$0	$1.42 Million 0.0% of portfolio	8	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.26 Million 0.0% of portfolio	9	Q2 2025 New
TFLO Ishares Treasury Floating Rate	$0	$1.23 Million 0.0% of portfolio	24	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.09 Million 0.0% of portfolio	13	Q2 2025 New
VAW Vanguard Materials ETF	$0	$1.01 Million 0.0% of portfolio	5	Q2 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$967,000 0.0% of portfolio	8	Q2 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$844,000 0.0% of portfolio	7	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$802,000 0.0% of portfolio	18	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$777,000 0.0% of portfolio	2	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$685,000 0.0% of portfolio	17	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$458,000 0.0% of portfolio	5	Q2 2025 New
AVUS American Centy ETF Tr Avantis	$0	$420,000 0.0% of portfolio	4	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$418,000 0.0% of portfolio	1	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$387,000 0.0% of portfolio	2	Q2 2025 New
BOTZ Global X Fds	$0	$169,000 0.0% of portfolio	5	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$60,000 0.0% of portfolio	1	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$51,000 0.0% of portfolio	1	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$28,000 0.0% of portfolio	1	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$21,000 0.0% of portfolio	1	Q2 2025 New
AOK Ishares Tr Core Conservative A	$0	$19,000 0.0% of portfolio	0	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$19,000 0.0% of portfolio	0	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$15,000 0.0% of portfolio	1	Q2 2025 New

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