Pinnacle Family Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$227.2M

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	FCUSTIDAL TRUST II	690,653	$21.7M	9.54%
2	NDQINVESCO QQQ TR	27,831	$17.1M	7.52%
3	IVVISHARES TR	23,341	$16.0M	7.04%
4	SPYSPDR S&P 500 ETF TR	21,949	$15.0M	6.59%
5	EFAISHARES TR	99,712	$9.6M	4.21%
6	NVDANVIDIA CORPORATION	39,212	$7.3M	3.22%
7	ORLYOREILLY AUTOMOTIVE INC	79,302	$7.2M	3.18%
8	AAPLAPPLE INC	26,135	$7.1M	3.13%
9	SCHGSCHWAB STRATEGIC TR	214,986	$7.0M	3.09%
10	XLGINVESCO EXCHANGE TRADED FD T	105,992	$6.3M	2.77%
11	GQ9SPDR GOLD TR	10,806	$4.3M	1.88%
12	ONEQFIDELITY COMWLTH TR	45,412	$4.2M	1.83%
13	IVEISHARES TR	17,966	$3.8M	1.68%
14	TSLATESLA INC	8,244	$3.7M	1.63%
15	IGLBISHARES TR	73,370	$3.7M	1.63%
16	AQLTISHARES TR	26,135	$3.7M	1.62%
17	AMZNAMAZON COM INC	14,695	$3.4M	1.49%
18	DONSPDR DOW JONES INDL AVERAGE	5,104	$2.5M	1.08%
19	SCHVSCHWAB STRATEGIC TR	80,002	$2.4M	1.04%
20	SPYMSPDR SERIES TRUST	27,873	$2.2M	0.98%
21	TDIVFIRST TR EXCHANGE TRADED FD	22,986	$2.2M	0.98%
22	BNDVANGUARD BD INDEX FDS	29,880	$2.2M	0.97%
23	RDVYFIRST TR EXCHANGE TRADED FD	29,987	$2.1M	0.92%
24	SCHXSCHWAB STRATEGIC TR	75,146	$2.0M	0.89%
25	XLFSELECT SECTOR SPDR TR	32,947	$1.8M	0.79%
26	EEMISHARES TR	31,720	$1.7M	0.76%
27	IGIBISHARES TR	31,979	$1.7M	0.76%
28	ITOTISHARES TR	11,032	$1.6M	0.72%
29	SLVISHARES SILVER TR	25,363	$1.6M	0.72%
30	SPDWSPDR INDEX SHS FDS	33,040	$1.5M	0.65%
31	FTGSFIRST TR EXCHANGE-TRADED FD	39,975	$1.4M	0.62%
32	PLTRPALANTIR TECHNOLOGIES INC	7,896	$1.4M	0.62%
33	FIXDFIRST TR EXCHNG TRADED FD VI	31,082	$1.4M	0.61%
34	SPMDSPDR SERIES TRUST	22,855	$1.3M	0.58%
35	FTCBFIRST TR EXCHANGE-TRADED FD	62,184	$1.3M	0.58%
36	AFLGFIRST TR EXCHNG TRADED FD VI	33,306	$1.3M	0.57%
37	SPYGSPDR SERIES TRUST	12,113	$1.3M	0.57%
38	SPSMSPDR SERIES TRUST	27,550	$1.3M	0.57%
39	SCHISCHWAB STRATEGIC TR	54,030	$1.2M	0.55%
40	SCHBSCHWAB STRATEGIC TR	45,155	$1.2M	0.52%
41	SLYVSPDR SERIES TRUST	12,670	$1.2M	0.51%
42	SPYVSPDR SERIES TRUST	19,390	$1.1M	0.48%
43	MDYVSPDR SERIES TRUST	12,815	$1.1M	0.48%
44	SPABSPDR SERIES TRUST	41,615	$1.1M	0.47%
45	ARKKARK ETF TR	13,824	$1.1M	0.47%
46	SCHZSCHWAB STRATEGIC TR	42,227	$986K	0.43%
47	FTCSFIRST TR EXCHANGE-TRADED FD	10,548	$975K	0.43%
48	XOMEXXON MOBIL CORP	7,225	$869K	0.38%
49	FBTFIRST TR EXCHANGE-TRADED FD	4,028	$831K	0.37%
50	FAARFIRST TR EXCHANGE TRAD FD VI	29,272	$793K	0.35%
51	WMTWALMART INC	6,999	$779K	0.34%
52	DYNFBLACKROCK ETF TRUST	12,625	$767K	0.34%
53	IVWISHARES TR	6,226	$767K	0.34%
54	XLUSELECT SECTOR SPDR TR	17,309	$738K	0.32%
55	EFVISHARES TR	10,222	$729K	0.32%
56	DFSDDIMENSIONAL ETF TRUST	14,359	$688K	0.30%
57	VNQVANGUARD INDEX FDS	7,783	$688K	0.30%
58	DFAIDIMENSIONAL ETF TRUST	18,021	$686K	0.30%
59	IJJISHARES TR	5,203	$684K	0.30%
60	QUALISHARES TR	3,446	$684K	0.30%
61	LGOVFIRST TR EXCHANGE-TRADED FD	30,371	$662K	0.29%
62	XLBSELECT SECTOR SPDR TR	14,514	$658K	0.29%
63	XLCSELECT SECTOR SPDR TR	5,579	$656K	0.29%
64	XLYSELECT SECTOR SPDR TR	5,443	$649K	0.29%
65	FIIGFIRST TR EXCHANGE-TRADED FD	29,148	$617K	0.27%
66	FDNFIRST TR EXCHANGE-TRADED FD	2,245	$604K	0.27%
67	LMBSFIRST TR EXCHANGE-TRADED FD	12,028	$601K	0.26%
68	IUSBISHARES TR	12,889	$599K	0.26%
69	FTAFIRST TR EXCHANGE-TRADED ALP	6,945	$598K	0.26%
70	FVDFIRST TR EXCHANGE-TRADED FD	12,873	$593K	0.26%
71	FDTFIRST TR EXCH TRD ALPHDX FD	7,262	$576K	0.25%
72	XTENBONDBLOXX ETF TRUST	12,365	$571K	0.25%
73	FMFFIRST TR EXCHANGE-TRADED FD	12,036	$566K	0.25%
74	TOTLSSGA ACTIVE ETF TR	14,004	$563K	0.25%
75	VUGVANGUARD INDEX FDS	1,105	$539K	0.24%
76	GOOGALPHABET INC	1,717	$538K	0.24%
77	DBMFLITMAN GREGORY FDS TR	19,068	$535K	0.24%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	1,001	$503K	0.22%
79	USMVISHARES TR	5,334	$502K	0.22%
80	IRMIRON MTN INC DEL	5,849	$485K	0.21%
81	LTCLTC PPTYS INC	14,005	$481K	0.21%
82	MBBISHARES TR	4,880	$464K	0.20%
83	GOOGLALPHABET INC	1,454	$455K	0.20%
84	LOWLOWES COS INC	1,780	$429K	0.19%
85	IEMGISHARES INC	6,258	$420K	0.18%
86	SMHVANECK ETF TRUST	1,160	$417K	0.18%
87	WMBWILLIAMS COS INC	6,926	$416K	0.18%
88	SPEMSPDR INDEX SHS FDS	8,802	$412K	0.18%
89	FTECFIDELITY COVINGTON TRUST	1,826	$410K	0.18%
90	BACBANK AMERICA CORP	7,371	$405K	0.18%
91	VGKVANGUARD INTL EQUITY INDEX F	4,842	$404K	0.18%
92	—RAMACO RES INC	22,425	$403K	0.18%
93	SGVTSCHWAB STRATEGIC TR	3,987	$400K	0.18%
94	IJHISHARES TR	6,038	$398K	0.18%
95	DFAEDIMENSIONAL ETF TRUST	11,692	$380K	0.17%
96	RSPINVESCO EXCHANGE TRADED FD T	1,984	$380K	0.17%
97	MDYGSPDR SERIES TRUST	3,682	$340K	0.15%
98	EPREPR PPTYS	6,812	$339K	0.15%
99	GOCTFIRST TR EXCHNG TRADED FD VI	8,585	$337K	0.15%
100	BINCBLACKROCK ETF TRUST II	6,348	$334K	0.15%

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