Pinnacle Wealth Management Advisory Group, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.5B
Holdings
528
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 229,235 | $62.3M | 4.29% | |
| 2 | VTIVanguard US Total Stock Market | 172,387 | $57.8M | 3.98% | |
| 3 | QUALiShares MSCI USA Quality | 281,667 | $55.9M | 3.85% | |
| 4 | VYMVanguard High Div Yield ETF | 304,969 | $43.8M | 3.01% | |
| 5 | MSFTMicrosoft Corp | 86,219 | $41.7M | 2.87% | |
| 6 | VBVanguard Small-Cap ETF | 158,310 | $40.8M | 2.81% | |
| 7 | NDQInvesco QQQ Trust Series I | 64,746 | $39.8M | 2.74% | |
| 8 | VEUVanguard FTSE All World Ex US | 495,262 | $36.4M | 2.51% | |
| 9 | SPYSPDR S&P 500 ETF Tr | 51,781 | $35.3M | 2.43% | |
| 10 | IVViShares Core S&P 500 Index Fun | 50,875 | $34.8M | 2.40% | |
| 11 | NVDANVIDIA Corp | 169,404 | $31.6M | 2.17% | |
| 12 | VEAVanguard FTSE Developed Market | 438,733 | $27.4M | 1.89% | |
| 13 | GOOGLAlphabet Inc - Class A | 83,311 | $26.1M | 1.79% | |
| 14 | JEPIJPMorgan Equity Premium ETF | 381,952 | $21.9M | 1.50% | |
| 15 | IJRiShares Core S&P S/C ETF | 178,061 | $21.4M | 1.47% | |
| 16 | AVGOBroadcom Ltd | 60,994 | $21.1M | 1.45% | |
| 17 | IJHiShares Tr S&P Midcap 400 | 315,635 | $20.8M | 1.43% | |
| 18 | BRK/BBerkshire Hathaway Inc-CL B | 39,752 | $20.0M | 1.38% | |
| 19 | AMZNAmazon.Com Inc | 81,293 | $18.8M | 1.29% | |
| 20 | JNJJohnson & Johnson | 86,222 | $17.8M | 1.23% | |
| 21 | DGRWWisdomtree Us Dividend Grow | 197,401 | $17.7M | 1.22% | |
| 22 | BNDVanguard Bd Index Fd Tot Mkt | 228,636 | $16.9M | 1.17% | |
| 23 | SCHDSchwab US DVD equity ETF | 600,635 | $16.5M | 1.13% | |
| 24 | RSPInvesco S&P 500 Equal Weight P | 85,024 | $16.3M | 1.12% | |
| 25 | DUHPDimensional Us High Proftblty | 397,491 | $15.1M | 1.04% | |
| 26 | IWMiShares Tr Russell 2000 | 61,355 | $15.1M | 1.04% | |
| 27 | DFAIDimensional International Core | 391,729 | $14.9M | 1.03% | |
| 28 | WMTWal Mart Stores Inc | 130,927 | $14.6M | 1.00% | |
| 29 | JPMJPMorgan Chase & Co | 40,050 | $12.9M | 0.89% | |
| 30 | TOTLState Street DoubleLine Total | 311,607 | $12.5M | 0.86% | |
| 31 | DFSVDimensional US S/C Value ETF | 328,564 | $10.8M | 0.74% | |
| 32 | XFEBFirst Trust DJ Internet | 37,093 | $10.0M | 0.69% | |
| 33 | METAMeta Platforms Inc - A | 14,660 | $9.7M | 0.67% | |
| 34 | MAMastercard Inc Class A | 16,936 | $9.7M | 0.67% | |
| 35 | AXPAmerican Express | 25,273 | $9.3M | 0.64% | |
| 36 | RDVIFT Vest Rising DVD Achievers T | 342,206 | $9.0M | 0.62% | |
| 37 | DWDMorgan Stanley | 50,535 | $9.0M | 0.62% | |
| 38 | FDDFirst Trust NASDAQ Cybersecuri | 124,777 | $8.9M | 0.61% | |
| 39 | PGProcter & Gamble | 56,990 | $8.2M | 0.56% | |
| 40 | RTXRTX Corp | 43,152 | $7.9M | 0.54% | |
| 41 | GOOGAlphabet Inc - Class C | 23,951 | $7.5M | 0.52% | |
| 42 | BLKBlackrock Inc | 6,951 | $7.4M | 0.51% | |
| 43 | IEFiShares 7-10 Year Bond Fund | 76,243 | $7.3M | 0.50% | |
| 44 | FDDFirst Trust NASDAQ Rising Divi | 105,233 | $7.3M | 0.50% | |
| 45 | VWOVanguard FTSE Emerging Markets | 135,004 | $7.3M | 0.50% | |
| 46 | VVVanguard Large Cap ETF | 22,944 | $7.2M | 0.50% | |
| 47 | DFAEDimensional Emerging Mkts Core | 216,573 | $7.1M | 0.49% | |
| 48 | SDVYFirst Trust Smid Cap Rising Di | 175,745 | $6.7M | 0.46% | |
| 49 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 10,832 | $6.5M | 0.45% | |
| 50 | CSCOCisco Systems | 84,177 | $6.5M | 0.45% | |
| 51 | VOOVanguard S&P 500 ETF | 10,073 | $6.3M | 0.43% | |
| 52 | HDHome Depot Inc | 17,672 | $6.1M | 0.42% | |
| 53 | HOLAJPMorgan Hedged Equity Laddere | 89,917 | $6.0M | 0.41% | |
| 54 | MRKMerck & Co | 56,488 | $5.9M | 0.41% | |
| 55 | TSLATesla Inc | 13,098 | $5.9M | 0.41% | |
| 56 | DONSPDR Dow Jones Indl Avrg ETF | 11,983 | $5.8M | 0.40% | |
| 57 | PEPPepsico Inc | 37,386 | $5.4M | 0.37% | |
| 58 | IBMInternational Business Machine | 17,381 | $5.1M | 0.35% | |
| 59 | COSTCostco Wholesale Corp | 5,965 | $5.1M | 0.35% | |
| 60 | LRCXLam Research | 29,860 | $5.1M | 0.35% | |
| 61 | LMTLockheed Martin Corporation | 10,287 | $5.0M | 0.34% | |
| 62 | MCDMcDonald's Corp | 16,153 | $4.9M | 0.34% | |
| 63 | ACWIiShares MSCI ACWI Index Fund | 34,862 | $4.9M | 0.34% | |
| 64 | VTEBVanguard Tax Exempt Bond ETF | 97,593 | $4.9M | 0.34% | |
| 65 | —Welltower Inc | 26,380 | $4.9M | 0.34% | |
| 66 | ITWIllinois Tool Works Inc | 19,633 | $4.8M | 0.33% | |
| 67 | —AMG Pantheon Fund Class 1 | 174,094 | $4.7M | 0.32% | |
| 68 | CATCaterpillar Incorporated | 8,116 | $4.6M | 0.32% | |
| 69 | LLYEli Lilly & Co | 4,289 | $4.6M | 0.32% | |
| 70 | AMGNAmgen Inc | 14,060 | $4.6M | 0.32% | |
| 71 | VXUSVanguard Total Intl Stock Inde | 60,514 | $4.6M | 0.31% | |
| 72 | VOVanguard Mid-Cap ETF | 15,189 | $4.4M | 0.30% | |
| 73 | VVisa Inc Class A Shares | 12,536 | $4.4M | 0.30% | |
| 74 | BOTZGlobal X Robotics & Artificial | 121,194 | $4.4M | 0.30% | |
| 75 | KOCoca-Cola Co | 62,107 | $4.3M | 0.30% | |
| 76 | IEIiShares Barclays 3-7 Yr Treasu | 35,707 | $4.3M | 0.29% | |
| 77 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 71,633 | $4.2M | 0.29% | |
| 78 | BACBank Of America Corp | 73,302 | $4.0M | 0.28% | |
| 79 | GILDGilead Sciences Inc | 32,244 | $4.0M | 0.27% | |
| 80 | VIGVanguard Dividend Appreciation | 17,719 | $3.9M | 0.27% | |
| 81 | ABBVAbbvie Inc | 16,490 | $3.8M | 0.26% | |
| 82 | KLACKLA Corp | 2,999 | $3.6M | 0.25% | |
| 83 | ORCLOracle Corp | 17,841 | $3.5M | 0.24% | |
| 84 | SCZiShares MSCI EAFE Small Cap In | 42,336 | $3.3M | 0.23% | |
| 85 | DISWalt Disney Co | 28,739 | $3.3M | 0.23% | |
| 86 | SCHMSchwab US Mid Cap ETF | 108,296 | $3.3M | 0.22% | |
| 87 | XOMExxon Mobil Corp | 26,157 | $3.1M | 0.22% | |
| 88 | CCLFXCliffwater Corporate Lending F | 295,254 | $3.1M | 0.21% | |
| 89 | NFLXNetflix Inc | 32,079 | $3.0M | 0.21% | |
| 90 | VGITVanguard Interm-Term Govt Bd | 50,169 | $3.0M | 0.21% | |
| 91 | CVXChevron Corporation | 19,695 | $3.0M | 0.21% | |
| 92 | SOSouthern Co | 34,249 | $3.0M | 0.21% | |
| 93 | AQLTiShares Core MSCI Total Intl S | 35,189 | $3.0M | 0.20% | |
| 94 | GSGoldman Sachs Group Inc | 3,258 | $2.9M | 0.20% | |
| 95 | ADPAutomatic Data Processing | 10,770 | $2.8M | 0.19% | |
| 96 | VLOValero Energy Corp New | 16,856 | $2.7M | 0.19% | |
| 97 | UNHUnitedhealth Group Inc | 8,242 | $2.7M | 0.19% | |
| 98 | PNCPNC Fincl Services Group | 12,545 | $2.6M | 0.18% | |
| 99 | AMATApplied Materials | 9,916 | $2.5M | 0.18% | |
| 100 | MUMicron Technology Inc | 8,692 | $2.5M | 0.17% |
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