TWIN PEAKS WEALTH ADVISORS, LLC: SOXQ position timeline

TWIN PEAKS WEALTH ADVISORS, LLC held 1,955 SOXQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,955 shares

   Change vs previous 13F -4,168 shares

   0.05% of the 13F portfolio, value $219,156.

   13F-HR 0001986152-26-000134 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,123 shares

   Change vs previous 13F +125 shares

   0.09% of the 13F portfolio, value $365,532.

   13F-HR 0001986152-26-000072 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,998 shares

   Change vs previous 13F -8 shares

   0.11% of the 13F portfolio, value $385,342.

   13F-HR 0001986152-26-000018 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,006 shares

   Change vs previous 13F +2,758 shares

   0.1% of the 13F portfolio, value $301,044.

   13F-HR 0001986152-25-000092 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,248 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $149,367.

   13F-HR 0001986152-25-000062 filed by TWIN PEAKS WEALTH ADVISORS, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).