Twin-Peaks-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "COF",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "GERN",
  null,
  null,
  null,
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "MA",
  "MSFT",
  null,
  null,
  "BX",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  "PG",
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SPLG",
  null,
  "IBM",
  "TWLO",
  "UBER",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VONE",
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  "OPEN",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  null,
  "MCK",
  null,
  null,
  "BRK-B",
  null,
  "CSCO",
  "COIN",
  "COST",
  "CRWD",
  "DFS",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 140
Total Value: 219501639
Accession Number: 0001986152-25-000027
Form Type: 13F-HR
CIK: twin-peaks-wealth-advisors
Manager Name: Twin-Peaks-Wealth-Advisors

Data Enrichment

58% identified

81 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $219.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

Apple Inc.

AAPL|037833100

Shares:63.5K

Value:$12.8M

% of Portfolio:5.8% ($12.8M/$219.5M)

464287200

IVV|464287200

Shares:22.3K

Value:$12.1M

% of Portfolio:5.5% ($12.1M/$219.5M)

33740F805

Shares:209.6K

Value:$9.1M

% of Portfolio:4.1% ($9.1M/$219.5M)

Meta Platforms, Inc.

META|30303M102

Shares:16.0K

Value:$8.3M

% of Portfolio:3.8% ($8.3M/$219.5M)

46434V613

Shares:166.2K

Value:$7.6M

% of Portfolio:3.4% ($7.6M/$219.5M)

33740F755

Shares:245.6K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$219.5M)

33739Q408

Shares:110.0K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$219.5M)

46432F339

QUAL|46432F339

Shares:37.1K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$219.5M)

464287309

IVW|464287309

Shares:62.0K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$219.5M)

AMAZON COM INC

AMZN|023135106

Shares:30.1K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$219.5M)

33740F888

Shares:219.7K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$219.5M)

33739E108

Shares:297.3K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.5M)

09290C103

Shares:106.9K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$219.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$219.5M)

33734X846

Shares:72.2K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$219.5M)

NVIDIA CORP

NVDA|67066G104

Shares:38.8K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$219.5M)

336920103

Shares:38.8K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$219.5M)

464288877

Shares:66.9K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.5M)

464287408

IVE|464287408

Shares:21.4K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$219.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.1K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$219.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	63.5K	QoQ -3.16% (-2.1K) YoY +11.39% (+6.5K)	All Managers (Combined)	$12.8M	5.8% ($12.8M/$219.5M)	QoQ -21.82% (-$3.6M) YoY +31.31% (+$3.1M)
(IVVcusip464287200)	22.3K	QoQ +2.17% (-475) YoY +21.66% (+4.0K)	All Managers (Combined)	$12.1M	5.5% ($12.1M/$219.5M)	QoQ -6.24% (-$804.5K) YoY +25.00% (+$2.4M)
(cusip33740F805)✕	209.6K	QoQ -11.53% (-27.3K) YoY -17.96% (-45.9K)	All Managers (Combined)	$9.1M	4.1% ($9.1M/$219.5M)	QoQ -10.84% (-$1.1M) YoY -18.52% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	16.0K	QoQ +2.83% (-441) YoY +10.77% (+1.6K)	All Managers (Combined)	$8.3M	3.8% ($8.3M/$219.5M)	QoQ -8.40% (-$764.8K) YoY +18.97% (+$1.3M)
(cusip46434V613)✕	166.2K	QoQ +4.23% (+6.8K) YoY +45.05% (+51.6K)	All Managers (Combined)	$7.6M	3.4% ($7.6M/$219.5M)	QoQ +4.88% (+$351.8K) YoY +44.70% (+$2.3M)
(cusip33740F755)✕	245.6K	QoQ -19.17% (-58.3K) YoY +13.28% (+28.8K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$219.5M)	QoQ -23.44% (-$2.2M) YoY +16.92% (+$1.0M)
(cusip33739Q408)✕	110.0K	QoQ +7.14% (+7.3K) YoY -17.86% (-23.9K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$219.5M)	QoQ +7.28% (+$447.2K) YoY -17.54% (-$1.4M)
(QUALcusip46432F339)	37.1K	QoQ +25.77% (+7.6K) YoY +109.69% (+19.4K)	All Managers (Combined)	$6.1M	2.8% ($6.1M/$219.5M)	QoQ +16.13% (+$848.5K) YoY +109.80% (+$3.2M)
(IVWcusip464287309)	62.0K	QoQ +16.73% (+8.9K) YoY +198.23% (+41.2K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$219.5M)	QoQ +4.61% (+$248.8K) YoY +221.35% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	30.1K	QoQ -2.27% (-699) YoY -2.62% (-809)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$219.5M)	QoQ -20.00% (-$1.3M) YoY -3.04% (-$169.7K)
(cusip33740F888)✕	219.7K	QoQ -0.69% (-1.5K) YoY +1.05% (+2.3K)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$219.5M)	QoQ -1.01% (-$55.3K) YoY +0.93% (+$49.8K)
(cusip33739E108)✕	297.3K	QoQ -6.29% (-20.0K) YoY +3.31% (+9.5K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.5M)	QoQ -9.15% (-$514.4K) YoY +2.36% (+$117.7K)
(cusip09290C103)✕	106.9K	QoQ +16.74% (+15.3K) YoY +102.55% (+54.1K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$219.5M)	QoQ +6.90% (+$323.8K) YoY +114.09% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ -5.64% (-718) YoY +0.46% (-55)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$219.5M)	QoQ -13.65% (-$731.3K) YoY -7.89% (-$396.6K)
(cusip33734X846)✕	72.2K	QoQ -1.64% (-1.2K) YoY -2.70% (-2.0K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$219.5M)	QoQ -1.79% (-$83.8K) YoY +9.29% (-$388.9K)
NVIDIA CORP(NVDAcusip67066G104)	38.8K	QoQ +0.74% (-286) YoY +835.99% (+34.7K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$219.5M)	QoQ -15.82% (-$818.5K) YoY +16.22% (+$607.7K)
(cusip336920103)✕	38.8K	QoQ -3.29% (-1.3K) YoY -12.30% (-5.4K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$219.5M)	QoQ -10.46% (-$501.2K) YoY -8.27% (-$386.9K)
(cusip464288877)✕	66.9K	QoQ -13.71% (-10.6K) YoY +121.86% (+36.8K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.5M)	QoQ -5.00% (-$203.6K) YoY +135.61% (+$2.2M)
(IVEcusip464287408)	21.4K	QoQ +56.69% (+7.8K) YoY +190.15% (+14.0K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$219.5M)	QoQ +47.40% (+$1.2M) YoY +178.88% (+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.1K	QoQ -4.95% (-369) YoY -18.41% (-1.6K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$219.5M)	QoQ -12.81% (-$559.0K) YoY -16.14% (-$732.5K)