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
FDG American Centy ETF Tr Focused	$0	$7.57 Million 0.0% of portfolio	66	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$7.42 Million 0.0% of portfolio	100	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$7.06 Million 0.0% of portfolio	105	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$6.99 Million 0.0% of portfolio	158	Q2 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$6.97 Million 0.0% of portfolio	225	Q2 2025 New
VOTE Engine No 1 ETF Tr	$0	$6.96 Million 0.0% of portfolio	92	Q2 2025 New
SLV I Shares Silver Trust	$18B	$6.88 Million 0.0% of portfolio	200	Q2 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$6.88 Million 0.0% of portfolio	208	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$6.87 Million 0.0% of portfolio	104	Q2 2025 New
GLDM World Gold Trust	$9.76B	$6.43 Million 0.0% of portfolio	97	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$6.42 Million 0.0% of portfolio	69	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$6.41 Million 0.0% of portfolio	150	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$6.37 Million 0.0% of portfolio	77	Q2 2025 New
FIVA Fidelity Covington Tr	$0	$6.36 Million 0.0% of portfolio	208	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$6.28 Million 0.0% of portfolio	111	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$6.25 Million 0.0% of portfolio	134	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$6.21 Million 0.0% of portfolio	112	Q2 2025 New
FEM First Trust Emerging Markets A	$0	$6.11 Million 0.0% of portfolio	235	Q2 2025 New
FCA First Trust China Alphadex Fun	$0	$6 Million 0.0% of portfolio	224	Q2 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$5.96 Million 0.0% of portfolio	83	Q2 2025 New
IYT Ishares Tr U.S. Transportation	$0	$5.94 Million 0.0% of portfolio	85	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$5.83 Million 0.0% of portfolio	62	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$5.73 Million 0.0% of portfolio	89	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$5.64 Million 0.0% of portfolio	100	Q2 2025 New
IHE Ishares Tr	$0	$5.63 Million 0.0% of portfolio	84	Q2 2025 New
MCHI Ishares Msci China ETF	$0	$5.58 Million 0.0% of portfolio	95	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$5.41 Million 0.0% of portfolio	126	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$4.98 Million 0.0% of portfolio	30	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$4.91 Million 0.0% of portfolio	63	Q2 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$4.85 Million 0.0% of portfolio	113	Q2 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$4.62 Million 0.0% of portfolio	97	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$4.61 Million 0.0% of portfolio	93	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.6 Million 0.0% of portfolio	71	Q2 2025 Reduced 99.79%
FNDE Schwab Fundamental Emerging Mk	$0	$4.52 Million 0.0% of portfolio	131	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$4.21 Million 0.0% of portfolio	167	Q2 2025 New
JPEM Jp Morgan Diversified Return	$0	$4.12 Million 0.0% of portfolio	71	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$4.12 Million 0.0% of portfolio	114	Q2 2025 New
FDRR Fidelity Covington Tr Divid Et	$0	$4.09 Million 0.0% of portfolio	72	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$4.09 Million 0.0% of portfolio	44	Q2 2025 New
FIDI Fidelity Covington Tr	$0	$4.07 Million 0.0% of portfolio	168	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$3.98 Million 0.0% of portfolio	97	Q2 2025 New
FSEC Fidel Merrimack Str Tr	$0	$3.8 Million 0.0% of portfolio	87	Q2 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$3.78 Million 0.0% of portfolio	34	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3.7 Million 0.0% of portfolio	80	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$3.65 Million 0.0% of portfolio	150	Q2 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$3.63 Million 0.0% of portfolio	91	Q2 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$3.41 Million 0.0% of portfolio	66	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$3.4 Million 0.0% of portfolio	27	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$3.22 Million 0.0% of portfolio	248	Q2 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$3.12 Million 0.0% of portfolio	70	Q2 2025 New

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