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
ROAM Hartford Multifactor Emerging	$0	$52.7 Million 0.02% of portfolio	1,945	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$51.9 Million 0.02% of portfolio	471	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$51.3 Million 0.02% of portfolio	1,236	Q2 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$50.5 Million 0.02% of portfolio	1,398	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$48.6 Million 0.02% of portfolio	534	Q2 2025 New
ILCV Ishares Morningstar Value ETF	$0	$46.5 Million 0.02% of portfolio	542	Q2 2025 New
IYE Ishares Tr	$0	$45.1 Million 0.01% of portfolio	1,000	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$44.3 Million 0.01% of portfolio	3,897	Q2 2025 New
GNMA Ishares Gnma Bond ETF	$0	$43.3 Million 0.01% of portfolio	990	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$43.1 Million 0.01% of portfolio	542	Q2 2025 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$43 Million 0.01% of portfolio	2,030	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$42.3 Million 0.01% of portfolio	612	Q2 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$41.8 Million 0.01% of portfolio	824	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$40.8 Million 0.01% of portfolio	180	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$40.2 Million 0.01% of portfolio	767	Q2 2025 New
ISCG Ishares Morningstar Small Cap	$0	$39.4 Million 0.01% of portfolio	760	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$39.1 Million 0.01% of portfolio	500	Q2 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$37 Million 0.01% of portfolio	762	Q2 2025 New
IEF Ishares Barclays	$0	$36.5 Million 0.01% of portfolio	383	Q2 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$35.4 Million 0.01% of portfolio	778	Q2 2025 New
EMGF Ishares Msci Emerging Markets	$0	$34.8 Million 0.01% of portfolio	647	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$34.2 Million 0.01% of portfolio	1,018	Q2 2025 New
IFRA Ishares Tr	$0	$33.8 Million 0.01% of portfolio	654	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$33.7 Million 0.01% of portfolio	1,016	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$32.2 Million 0.01% of portfolio	355	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$31.9 Million 0.01% of portfolio	367	Q2 2025 New
SPMD Spdr Portfolio	$0	$31.6 Million 0.01% of portfolio	565	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$30.2 Million 0.01% of portfolio	276	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$29.7 Million 0.01% of portfolio	100	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$28.1 Million 0.01% of portfolio	752	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$28.1 Million 0.01% of portfolio	115	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$26.1 Million 0.01% of portfolio	393	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$25.7 Million 0.01% of portfolio	462	Q2 2025 New
EEMA Ishares Msci Emerging Markets	$0	$25.6 Million 0.01% of portfolio	300	Q2 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$24.7 Million 0.01% of portfolio	387	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$24.2 Million 0.01% of portfolio	481	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$23.6 Million 0.01% of portfolio	433	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$23.5 Million 0.01% of portfolio	100	Q2 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$23.2 Million 0.01% of portfolio	543	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$23 Million 0.01% of portfolio	136	Q2 2025 New
ITA Ishares Tr	$0	$22.7 Million 0.01% of portfolio	115	Q2 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$22.7 Million 0.01% of portfolio	297	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$22.2 Million 0.01% of portfolio	402	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$22.2 Million 0.01% of portfolio	365	Q2 2025 New
XLU Utilities Sector Spdr	$0	$21 Million 0.01% of portfolio	243	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$20.7 Million 0.01% of portfolio	500	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$20.6 Million 0.01% of portfolio	319	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$20.6 Million 0.01% of portfolio	440	Q2 2025 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$20.5 Million 0.01% of portfolio	942	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$20.4 Million 0.01% of portfolio	229	Q2 2025 New

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