Pinnacle Family Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$183.9M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	FCUSTIDAL TR II	721,966	$16.5M	8.98%
2	SPYSPDR S&P 500 ETF TR	26,143	$14.6M	7.95%
3	IVVISHARES TR	22,020	$12.4M	6.73%
4	ORLYOREILLY AUTOMOTIVE INC	5,494	$7.9M	4.28%
5	NDQINVESCO QQQ TR	14,408	$6.8M	3.67%
6	AAPLAPPLE INC	26,160	$5.8M	3.16%
7	EFAISHARES TR	65,126	$5.3M	2.89%
8	XLGINVESCO EXCHANGE TRADED FD T	106,088	$4.9M	2.65%
9	SCHGSCHWAB STRATEGIC TR	174,738	$4.4M	2.38%
10	SCHBSCHWAB STRATEGIC TR	201,669	$4.3M	2.36%
11	NVDANVIDIA CORPORATION	37,425	$4.1M	2.21%
12	SCHVSCHWAB STRATEGIC TR	145,323	$3.9M	2.10%
13	IGLBISHARES TR	74,288	$3.7M	2.03%
14	IVWISHARES TR	37,230	$3.5M	1.88%
15	IVEISHARES TR	17,131	$3.3M	1.78%
16	IBBISHARES TR	23,806	$3.0M	1.66%
17	IYZISHARES TR	110,993	$3.0M	1.65%
18	DONSPDR DOW JONES INDL AVERAGE	6,971	$2.9M	1.59%
19	ICFISHARES TR	47,188	$2.9M	1.58%
20	AMZNAMAZON COM INC	15,084	$2.9M	1.56%
21	SPYMSPDR SER TR	40,305	$2.7M	1.44%
22	AQLTISHARES TR	16,314	$2.2M	1.19%
23	SPDWSPDR INDEX SHS FDS	57,881	$2.1M	1.15%
24	TSLATESLA INC	7,938	$2.1M	1.12%
25	SPABSPDR SER TR	78,471	$2.0M	1.09%
26	FIXDFIRST TR EXCHNG TRADED FD VI	45,586	$2.0M	1.09%
27	FTGSFIRST TR EXCHANGE-TRADED FD	66,129	$2.0M	1.07%
28	XLFSELECT SECTOR SPDR TR	38,917	$1.9M	1.05%
29	SPYGSPDR SER TR	22,431	$1.8M	0.98%
30	TDIVFIRST TR EXCHANGE TRADED FD	24,137	$1.8M	0.97%
31	SCHXSCHWAB STRATEGIC TR	80,260	$1.8M	0.96%
32	IGIBISHARES TR	33,074	$1.7M	0.94%
33	ITOTISHARES TR	13,077	$1.6M	0.87%
34	ONEQFIDELITY COMWLTH TR	23,175	$1.6M	0.86%
35	LGOVFIRST TR EXCHANGE-TRADED FD	66,208	$1.4M	0.77%
36	XLYSELECT SECTOR SPDR TR	6,835	$1.3M	0.73%
37	FVDFIRST TR VALUE LINE DIVID IN	27,340	$1.2M	0.66%
38	FTCSFIRST TR EXCHANGE-TRADED FD	13,064	$1.2M	0.64%
39	IJHISHARES TR	19,561	$1.1M	0.62%
40	BNDVANGUARD BD INDEX FDS	15,101	$1.1M	0.60%
41	SCHISCHWAB STRATEGIC TR	48,108	$1.1M	0.59%
42	SCHZSCHWAB STRATEGIC TR	41,898	$970K	0.53%
43	USMVISHARES TR	10,257	$961K	0.52%
44	XLCSELECT SECTOR SPDR TR	9,699	$935K	0.51%
45	FDLFIRST TR MORNINGSTAR DIVID L	21,116	$917K	0.50%
46	ITA*ISHARES TR	5,757	$881K	0.48%
47	IUSBISHARES TR	19,080	$879K	0.48%
48	XOMEXXON MOBIL CORP	7,146	$850K	0.46%
49	AFLGFIRST TR EXCHNG TRADED FD VI	24,414	$823K	0.45%
50	FAARFIRST TR EXCHANGE TRAD FD VI	26,786	$775K	0.42%
51	VNQVANGUARD INDEX FDS	8,178	$740K	0.40%
52	QUALISHARES TR	3,920	$670K	0.36%
53	IJJISHARES TR	5,594	$670K	0.36%
54	PLTRPALANTIR TECHNOLOGIES INC	7,844	$662K	0.36%
55	FTCBFIRST TR EXCHANGE-TRADED FD	30,947	$650K	0.35%
56	FBTFIRST TR EXCHANGE-TRADED FD	3,766	$641K	0.35%
57	BABAALIBABA GROUP HLDG LTD	4,687	$620K	0.34%
58	XLUSELECT SECTOR SPDR TR	7,329	$578K	0.31%
59	WMTWALMART INC	6,571	$577K	0.31%
60	FIIGFIRST TR EXCHANGE-TRADED FD	27,646	$574K	0.31%
61	EFVISHARES TR	9,677	$570K	0.31%
62	DYNFBLACKROCK ETF TRUST	11,205	$546K	0.30%
63	DFAIDIMENSIONAL ETF TRUST	17,264	$539K	0.29%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	1,011	$538K	0.29%
65	FTAFIRST TR LRG CP VL ALPHADEX	6,927	$531K	0.29%
66	FDNFIRST TR EXCHANGE-TRADED FD	2,321	$516K	0.28%
67	DFSDDIMENSIONAL ETF TRUST	10,816	$514K	0.28%
68	MAGSLISTED FD TR	11,199	$514K	0.28%
69	FMFFIRST TR EXCHANGE-TRADED FD	11,034	$509K	0.28%
70	LMBSFIRST TR EXCHANGE-TRADED FD	9,952	$489K	0.27%
71	SMHVANECK ETF TRUST	2,304	$487K	0.26%
72	FDTFIRST TR EXCH TRD ALPHDX FD	8,258	$481K	0.26%
73	IRMIRON MTN INC DEL	5,588	$481K	0.26%
74	XLFISELECT SECTOR SPDR TR	5,860	$479K	0.26%
75	VUGVANGUARD INDEX FDS	1,268	$470K	0.26%
76	KIESPDR SER TR	7,375	$446K	0.24%
77	JEPIJ P MORGAN EXCHANGE TRADED F	7,546	$431K	0.23%
78	CIBRFIRST TR EXCHANGE TRADED FD	6,797	$428K	0.23%
79	DBMFLITMAN GREGORY FDS TR	16,760	$423K	0.23%
80	MBBISHARES TR	4,480	$420K	0.23%
81	EFGISHARES TR	4,160	$416K	0.23%
82	LOWLOWES COS INC	1,780	$415K	0.23%
83	IGVISHARES TR	4,549	$405K	0.22%
84	WMBWILLIAMS COS INC	6,548	$391K	0.21%
85	SPEMSPDR INDEX SHS FDS	9,112	$359K	0.20%
86	VGKVANGUARD INTL EQUITY INDEX F	4,801	$337K	0.18%
87	SYKSTRYKER CORPORATION	853	$317K	0.17%
88	DFAEDIMENSIONAL ETF TRUST	12,025	$311K	0.17%
89	OKEONEOK INC NEW	3,125	$310K	0.17%
90	IYWISHARES TR	2,063	$290K	0.16%
91	FTECFIDELITY COVINGTON TRUST	1,765	$285K	0.15%
92	BINCBLACKROCK ETF TRUST II	5,252	$275K	0.15%
93	VTIVANGUARD INDEX FDS	1,000	$275K	0.15%
94	GOOGALPHABET INC	1,732	$271K	0.15%
95	XTENBONDBLOXX ETF TRUST	5,371	$250K	0.14%
96	FEPFIRST TR EXCH TRD ALPHDX FD	6,049	$247K	0.13%
97	IBMINTERNATIONAL BUSINESS MACHS	970	$241K	0.13%
98	FTLSFIRST TR EXCH TRADED FD III	3,667	$235K	0.13%
99	VVISA INC	661	$232K	0.13%
100	IEMGISHARES INC	4,269	$230K	0.13%

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