Pinnacle Family Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$229.2M

Holdings

124

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	FCUSTIDAL TRUST II	653,246	$20.8M	9.06%
2	SPYSPDR S&P 500 ETF TR	29,965	$20.0M	8.71%
3	NDQINVESCO QQQ TR	33,083	$19.9M	8.67%
4	IVVISHARES TR	23,517	$15.7M	6.87%
5	EFAISHARES TR	115,866	$10.8M	4.72%
6	ORLYOREILLY AUTOMOTIVE INC	78,703	$8.5M	3.70%
7	NVDANVIDIA CORPORATION	39,341	$7.3M	3.20%
8	SCHGSCHWAB STRATEGIC TR	216,517	$6.9M	3.01%
9	AAPLAPPLE INC	26,207	$6.7M	2.91%
10	XLGINVESCO EXCHANGE TRADED FD T	80,372	$4.6M	2.02%
11	SPEMSPDR INDEX SHS FDS	92,195	$4.3M	1.88%
12	SPYGSPDR SERIES TRUST	39,196	$4.1M	1.79%
13	ONEQFIDELITY COMWLTH TR	45,091	$4.0M	1.75%
14	IGLBISHARES TR	74,048	$3.8M	1.67%
15	TSLATESLA INC	8,364	$3.7M	1.62%
16	IVEISHARES TR	17,928	$3.7M	1.62%
17	AQLTISHARES TR	25,912	$3.7M	1.61%
18	GQ9SPDR GOLD TR	9,784	$3.5M	1.52%
19	AMZNAMAZON COM INC	15,134	$3.3M	1.45%
20	SPDWSPDR INDEX SHS FDS	76,533	$3.3M	1.43%
21	SPYMSPDR SERIES TRUST	30,177	$2.4M	1.03%
22	SCHVSCHWAB STRATEGIC TR	81,023	$2.4M	1.03%
23	TDIVFIRST TR EXCHANGE TRADED FD	22,990	$2.3M	0.99%
24	BNDVANGUARD BD INDEX FDS	28,972	$2.2M	0.94%
25	SCHXSCHWAB STRATEGIC TR	79,042	$2.1M	0.91%
26	SPABSPDR SERIES TRUST	78,857	$2.0M	0.89%
27	FTGSFIRST TR EXCHANGE-TRADED FD	53,171	$1.9M	0.83%
28	IGIBISHARES TR	32,329	$1.7M	0.76%
29	RSPINVESCO EXCHANGE TRADED FD T	8,736	$1.7M	0.72%
30	ITOTISHARES TR	11,215	$1.6M	0.71%
31	RDVYFIRST TR EXCHANGE TRADED FD	22,946	$1.5M	0.67%
32	FIXDFIRST TR EXCHNG TRADED FD VI	31,658	$1.4M	0.61%
33	DONSPDR DOW JONES INDL AVERAGE	2,830	$1.3M	0.57%
34	SCHBSCHWAB STRATEGIC TR	50,529	$1.3M	0.57%
35	PLTRPALANTIR TECHNOLOGIES INC	6,888	$1.3M	0.55%
36	FTCBFIRST TR EXCHANGE-TRADED FD	58,183	$1.2M	0.54%
37	SCHISCHWAB STRATEGIC TR	52,425	$1.2M	0.53%
38	SPLVINVESCO EXCH TRADED FD TR II	15,788	$1.2M	0.51%
39	XLFSELECT SECTOR SPDR TR	20,877	$1.1M	0.49%
40	FTCSFIRST TR EXCHANGE-TRADED FD	10,431	$977K	0.43%
41	SCHZSCHWAB STRATEGIC TR	40,104	$941K	0.41%
42	FDNFIRST TR EXCHANGE-TRADED FD	3,241	$907K	0.40%
43	FAARFIRST TR EXCHANGE TRAD FD VI	29,245	$891K	0.39%
44	CRWVCOREWEAVE INC	6,392	$875K	0.38%
45	EFVISHARES TR	11,767	$798K	0.35%
46	XOMEXXON MOBIL CORP	7,066	$797K	0.35%
47	IVWISHARES TR	6,512	$786K	0.34%
48	QUALISHARES TR	3,928	$764K	0.33%
49	—RAMACO RES INC	22,255	$739K	0.32%
50	FBTFIRST TR EXCHANGE-TRADED FD	4,096	$734K	0.32%
51	WMTWALMART INC	6,999	$721K	0.31%
52	VNQVANGUARD INDEX FDS	7,742	$708K	0.31%
53	IUSBISHARES TR	14,806	$692K	0.30%
54	IJJISHARES TR	5,232	$679K	0.30%
55	LGOVFIRST TR EXCHANGE-TRADED FD	30,934	$673K	0.29%
56	DYNFBLACKROCK ETF TRUST	11,118	$658K	0.29%
57	DFAIDIMENSIONAL ETF TRUST	17,606	$640K	0.28%
58	FVDFIRST TR EXCHANGE-TRADED FD	12,903	$597K	0.26%
59	IRMIRON MTN INC DEL	5,826	$594K	0.26%
60	FIIGFIRST TR EXCHANGE-TRADED FD	27,928	$593K	0.26%
61	QTECFIRST TR EXCHANGE-TRADED FD	2,572	$591K	0.26%
62	FMFFIRST TR EXCHANGE-TRADED FD	12,075	$588K	0.26%
63	FTAFIRST TR EXCHANGE-TRADED ALP	6,961	$580K	0.25%
64	FDTFIRST TR EXCH TRD ALPHDX FD	7,677	$579K	0.25%
65	LMBSFIRST TR EXCHANGE-TRADED FD	11,359	$566K	0.25%
66	IGVISHARES TR	4,852	$558K	0.24%
67	DFSDDIMENSIONAL ETF TRUST	11,270	$543K	0.24%
68	VUGVANGUARD INDEX FDS	1,105	$530K	0.23%
69	USMVISHARES TR	5,467	$520K	0.23%
70	DBMFLITMAN GREGORY FDS TR	18,903	$516K	0.23%
71	SLVISHARES SILVER TR	12,105	$513K	0.22%
72	LTCLTC PPTYS INC	13,865	$511K	0.22%
73	XTENBONDBLOXX ETF TRUST	10,919	$509K	0.22%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	982	$494K	0.22%
75	IEMGISHARES INC	7,027	$463K	0.20%
76	LOWLOWES COS INC	1,780	$447K	0.20%
77	MBBISHARES TR	4,599	$438K	0.19%
78	WMBWILLIAMS COS INC	6,907	$438K	0.19%
79	SBETSHARPLINK GAMING INC	25,400	$432K	0.19%
80	EFGISHARES TR	3,738	$426K	0.19%
81	GOOGALPHABET INC	1,717	$418K	0.18%
82	SGVTSCHWAB STRATEGIC TR	3,987	$401K	0.18%
83	JEPIJ P MORGAN EXCHANGE TRADED F	6,960	$397K	0.17%
84	FTECFIDELITY COVINGTON TRUST	1,766	$392K	0.17%
85	IJHISHARES TR	5,945	$388K	0.17%
86	EPREPR PPTYS	6,652	$386K	0.17%
87	VGKVANGUARD INTL EQUITY INDEX F	4,809	$384K	0.17%
88	DFAEDIMENSIONAL ETF TRUST	12,128	$382K	0.17%
89	MSFTMICROSOFT CORP	734	$380K	0.17%
90	BACBANK AMERICA CORP	7,224	$373K	0.16%
91	XLKSELECT SECTOR SPDR TR	1,274	$359K	0.16%
92	GOOGLALPHABET INC	1,454	$354K	0.15%
93	IYWISHARES TR	1,792	$351K	0.15%
94	MDYGSPDR SERIES TRUST	3,674	$336K	0.15%
95	XLCSELECT SECTOR SPDR TR	2,789	$330K	0.14%
96	SYKSTRYKER CORPORATION	892	$330K	0.14%
97	VTIVANGUARD INDEX FDS	990	$325K	0.14%
98	METAMETA PLATFORMS INC	442	$325K	0.14%
99	XLISELECT SECTOR SPDR TR	2,007	$310K	0.14%
100	BINCBLACKROCK ETF TRUST II	5,795	$309K	0.13%

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