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
IGM Ishares Expanded Tech Sector E	$0	$19.8 Million 0.01% of portfolio	166	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$19.2 Million 0.01% of portfolio	95	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$18.6 Million 0.01% of portfolio	338	Q2 2025 New
XLE Energy Sector Spdr	$0	$18.3 Million 0.01% of portfolio	216	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$18 Million 0.01% of portfolio	202	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$17.8 Million 0.01% of portfolio	40	Q2 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$17.6 Million 0.01% of portfolio	201	Q2 2025 New
IXUS Ishares Tr	$0	$17.4 Million 0.01% of portfolio	219	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$17.2 Million 0.01% of portfolio	86	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$16.5 Million 0.01% of portfolio	617	Q2 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$16 Million 0.01% of portfolio	134	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$15.9 Million 0.01% of portfolio	267	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$15.7 Million 0.01% of portfolio	117	Q2 2025 New
GLD Spdr Gold Trust	$106B	$15.4 Million 0.01% of portfolio	50	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$15.4 Million 0.0% of portfolio	178	Q2 2025 New
ACWF Ishares Msci Global Multifacto	$0	$14.7 Million 0.0% of portfolio	295	Q2 2025 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$14.5 Million 0.0% of portfolio	1,000	Q2 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$14.3 Million 0.0% of portfolio	296	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$13.9 Million 0.0% of portfolio	212	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$13.9 Million 0.0% of portfolio	146	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$13.9 Million 0.0% of portfolio	210	Q2 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$13.9 Million 0.0% of portfolio	262	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$13.6 Million 0.0% of portfolio	162	Q2 2025 New
GBF Ishares Tr	$0	$13.5 Million 0.0% of portfolio	130	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$12.4 Million 0.0% of portfolio	117	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$12.3 Million 0.0% of portfolio	146	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$12 Million 0.0% of portfolio	109	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$11.9 Million 0.0% of portfolio	204	Q2 2025 New
XLI Industrial Sector Spdr	$0	$11.8 Million 0.0% of portfolio	78	Q2 2025 New
SCHQ Schwab Strategic Tr Long Term	$0	$11.7 Million 0.0% of portfolio	372	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$11.6 Million 0.0% of portfolio	160	Q2 2025 New
IGOV Ishares 1 3 International Trea	$0	$11 Million 0.0% of portfolio	260	Q2 2025 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$10.2 Million 0.0% of portfolio	350	Q2 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$10.2 Million 0.0% of portfolio	150	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$10.1 Million 0.0% of portfolio	120	Q2 2025 New
IHDG Wisdomtree Tr	$0	$10.1 Million 0.0% of portfolio	224	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$10 Million 0.0% of portfolio	96	Q2 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$9.9 Million 0.0% of portfolio	80	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$9.82 Million 0.0% of portfolio	233	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$9.76 Million 0.0% of portfolio	149	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$9.6 Million 0.0% of portfolio	32	Q2 2025 New
FDEV Fidelity International Multifa	$0	$9.37 Million 0.0% of portfolio	285	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$9.25 Million 0.0% of portfolio	50	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$9.17 Million 0.0% of portfolio	270	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$9.14 Million 0.0% of portfolio	94	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$9.02 Million 0.0% of portfolio	32	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$8.63 Million 0.0% of portfolio	70	Q2 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$8.1 Million 0.0% of portfolio	124	Q2 2025 New
FLRG Fidelity Covington Tr U S Mult	$0	$8.02 Million 0.0% of portfolio	217	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$7.8 Million 0.0% of portfolio	100	Q2 2025 New

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