TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $292,767,317 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000092
- Period
- 2025-09-30
- Reported value
- $293M
- Holdings
- 164
- Top 10 weight
- 32.47%
- New
- 1
- Sold out
- 2,110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +9,157 | $3.05M |
| BAIadded | +57,973 | $1.98M |
| DYNFadded | +32,991 | $1.95M |
| ITAadded | +7,398 | $1.55M |
| AAPLadded | +4,015 | $1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYWexited | -13,094 | -$2.43M |
| EFGreduced | -21,093 | -$2.4M |
| EFVreduced | -17,302 | -$1.17M |
| QUALreduced | -4,398 | -$855K |
| IUSBreduced | -14,299 | -$668K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 164 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBUUMALIBU BOATS INC | 2 | $71 | shares |
| SKYCHAMPION HOMES INC | 1 | $70 | shares |
| EGYVAALCO ENERGY INC | 18 | $69 | shares |
| SSENTINELONE INC | 4 | $65 | shares |
| FVRRFIVERR INTL LTD | 3 | $64 | shares |
| TNETTRINET GROUP INC | 1 | $64 | shares |
| MLABMESA LABS INC | 1 | $63 | shares |
| AMWDAMERICAN WOODMARK CORP | 1 | $63 | shares |
| ASCARDMORE SHIPPING CORP | 6 | $62 | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 1 | $62 | shares |
| TREXTREX INC | 1 | $61 | shares |
| NSANATIONAL STORAGE AFFILIATES | 2 | $60 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 1 | $60 | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 1 | $60 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1 | $57 | shares |
| CIFRCIPHER DIGITAL INC | 12 | $57 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1 | $57 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3 | $57 | shares |
| PHRPHREESIA INC | 2 | $56 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1 | $56 | shares |
| STAASTAAR SURGICAL CO | 2 | $55 | shares |
| TWSTTWIST BIOSCIENCE CORP | 2 | $55 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 7 | $54 | shares |
| NCNONCINO INC | 2 | $53 | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1 | $51 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 1 | $51 | shares |
| OPRXOPTIMIZERX CORP | 3 | $49 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 1 | $49 | shares |
| FBKFB FINL CORP | 1 | $49 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1 | $48 | shares |
| CSVCARRIAGE SVCS INC | 1 | $48 | shares |
| ALTALTIMMUNE INC | 13 | $47 | shares |
| HUNHUNTSMAN CORP | 5 | $47 | shares |
| IMVTIMMUNOVANT INC | 3 | $46 | shares |
| HGVHILTON GRAND VACATIONS INC | 1 | $45 | shares |
| STNGSCORPIO TANKERS INC | 1 | $45 | shares |
| ASTEASTEC INDS INC | 1 | $44 | shares |
| TNKTEEKAY TANKERS LTD | 1 | $44 | shares |
| INODINNODATA INC | 1 | $43 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 1 | $43 | shares |
| EXASEXACT SCIENCES CORP | 1 | $42 | shares |
| GLNGGOLAR LNG LTD | 1 | $40 | shares |
| URGNUROGEN PHARMA LTD | 2 | $38 | shares |
| XPELXPEL INC | 1 | $37 | shares |
| XENEXENON PHARMACEUTICALS INC | 1 | $36 | shares |
| FUBOFUBOTV INC | 10 | $36 | shares |
| HUBGHUB GROUP INC | 1 | $36 | shares |
| GDRXGOODRX HLDGS INC | 10 | $35 | shares |
| HROWHARROW INC | 1 | $35 | shares |
| YETIYETI HLDGS INC | 1 | $34 | shares |
| WVEWAVE LIFE SCIENCES LTD | 4 | $34 | shares |
| THRMGENTHERM INC | 1 | $34 | shares |
| SMASMARTSTOP SELF STORAG REIT I | 1 | $34 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 1 | $33 | shares |
| QUBTQUANTUM COMPUTING INC | 2 | $33 | shares |
| LOBLIVE OAK BANCSHARES INC | 1 | $33 | shares |
| CIVICIVITAS RESOURCES INC | 1 | $32 | shares |
| PLOWDOUGLAS DYNAMICS INC | 1 | $32 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 1 | $32 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1 | $30 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 3 | $30 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1 | $30 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 1 | $30 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2 | $29 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 2 | $29 | shares |
| SPTISPDR SERIES TRUST | 1 | $28 | shares |
| BANDBANDWIDTH INC | 2 | $28 | shares |
| APPNAPPIAN CORP | 1 | $28 | shares |
| WTWISDOMTREE INC | 2 | $27 | shares |
| MAGNMAGNERA CORP | 2 | $27 | shares |
| THRTHERMON GROUP HLDGS INC | 1 | $26 | shares |
| FFWMFIRST FNDTN INC | 5 | $26 | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 1 | $26 | shares |
| GTXGARRETT MOTION INC | 2 | $25 | shares |
| OCULOCULAR THERAPEUTIX INC | 2 | $25 | shares |
| PRAPROASSURANCE CORP | 1 | $24 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1 | $24 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 1 | $24 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 2 | $23 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 4 | $22 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 2 | $22 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
| WULFTERAWULF INC | 4 | $21 | shares |
| VERINT SYS INCVERINT SYS INC | 1 | $20 | shares |
| PLPLANET LABS PBC | 3 | $20 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1 | $19 | shares |
| CRGYCRESCENT ENERGY COMPANY | 2 | $19 | shares |
| ARKWARK ETF TR | 0 | $19 | shares |
| AOKISHARES TR | 0 | $19 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1 | $19 | shares |
| CSTLCASTLE BIOSCIENCES INC | 1 | $19 | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 0 | $19 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 1 | $17 | shares |
| TRVITREVI THERAPEUTICS INC | 2 | $15 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2 | $15 | shares |
| SHCSOTERA HEALTH CO | 1 | $15 | shares |
| ARKGARK ETF TR | 1 | $15 | shares |
| UTZUTZ BRANDS INC | 1 | $13 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2 | $12 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1 | $11 | shares |
| STGWSTAGWELL INC | 2 | $11 | shares |
| EYPTEYEPOINT INC | 1 | $11 | shares |
| RCATRED CAT HLDGS INC | 1 | $10 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1 | $10 | shares |
| NRIXNURIX THERAPEUTICS INC | 1 | $10 | shares |
| VSTSVESTIS CORPORATION | 2 | $9 | shares |
| FIRYFIRY INC | 1 | $9 | shares |
| TNGXTANGO THERAPEUTICS INC | 1 | $7 | shares |
| GPROGOPRO INC | 3 | $4 | shares |
| TROXTRONOX HOLDINGS PLC | 1 | $3 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001986152-25-000092 | base | 2025-10-30 | acceptance time not in the bulk data set |