Pinnacle Wealth Planning Services, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$760.3M
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 4,272,209 | $108.9M | 14.33% | |
| 2 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,660,231 | $70.7M | 9.30% | |
| 3 | ETENERGY TRANSFER L P LP | 3,887,215 | $70.5M | 9.27% | |
| 4 | SPYVSPDR S&P 500 VALUE ETF | 500,570 | $26.2M | 3.45% | |
| 5 | SPABSPDR AGGREGATE BOND ETF | 791,983 | $20.3M | 2.67% | |
| 6 | MSFTMICROSOFT CORP | 38,623 | $19.2M | 2.53% | |
| 7 | AAPLAPPLE INC | 92,520 | $19.0M | 2.50% | |
| 8 | NVDANVIDIA CORP | 118,489 | $18.7M | 2.46% | |
| 9 | SPYGSPDR S&P 500 GROWTH ETF | 173,478 | $16.5M | 2.17% | |
| 10 | AMZNAMAZON.COM INC | 50,328 | $11.0M | 1.45% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 ETF | 149,342 | $10.9M | 1.43% | |
| 12 | EFVISHARES MSCI EAFE VALUE ETF | 158,205 | $10.0M | 1.32% | |
| 13 | METAMETA PLATFORMS INC CLASS A | 13,524 | $10.0M | 1.31% | |
| 14 | EMTLSPDR DBLELINE EMRG MKT FXD INCM ETF | 199,254 | $8.6M | 1.13% | |
| 15 | SPYSPDR S&P 500 ETF | 11,698 | $7.2M | 0.95% | |
| 16 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 166,446 | $6.2M | 0.82% | |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 55,217 | $6.2M | 0.81% | |
| 18 | TSLATESLA INC | 18,782 | $6.0M | 0.78% | |
| 19 | GOOGLALPHABET INC. CLASS A | 31,573 | $5.6M | 0.73% | |
| 20 | AVGOBROADCOM INC | 19,716 | $5.4M | 0.71% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 8,419 | $5.2M | 0.69% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,207 | $5.2M | 0.68% | |
| 23 | EFAISHARES MSCI EAFE ETF | 57,201 | $5.1M | 0.67% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,254 | $5.1M | 0.67% | |
| 25 | BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | 103,361 | $4.8M | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO | 16,380 | $4.7M | 0.62% | |
| 27 | AGGISHARES CORE US AGGREGATE BOND ETF | 47,258 | $4.7M | 0.62% | |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 9,170 | $4.5M | 0.59% | |
| 29 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 230,884 | $4.4M | 0.58% | |
| 30 | VVISA INC CLASS A | 11,827 | $4.2M | 0.55% | |
| 31 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 93,790 | $4.0M | 0.53% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 15,711 | $3.4M | 0.45% | |
| 33 | GOOGALPHABET INC. CLASS C | 18,863 | $3.3M | 0.44% | |
| 34 | NFLXNETFLIX INC | 2,399 | $3.2M | 0.42% | |
| 35 | DFUSDIMENSIONAL U S EQUITY ETF | 44,921 | $3.0M | 0.40% | |
| 36 | LLYLILLY ELI & CO | 3,638 | $2.8M | 0.37% | |
| 37 | MCDMCDONALDS CORP | 9,234 | $2.7M | 0.35% | |
| 38 | IJRISHARES CORE S&P SMALL-CAP ETF | 24,260 | $2.7M | 0.35% | |
| 39 | XOMEXXON MOBIL CORP | 22,848 | $2.5M | 0.32% | |
| 40 | PGPROCTER & GAMBLE | 15,029 | $2.4M | 0.31% | |
| 41 | AJGARTHUR J GALLAGHER&C | 7,410 | $2.4M | 0.31% | |
| 42 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 4,243 | $2.3M | 0.31% | |
| 43 | WMTWALMART INC | 23,905 | $2.3M | 0.31% | |
| 44 | ABBVABBVIE INC | 12,440 | $2.3M | 0.30% | |
| 45 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 10,175 | $2.3M | 0.30% | |
| 46 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 12,069 | $2.2M | 0.29% | |
| 47 | COSTCOSTCO WHOLESALE CO | 2,110 | $2.1M | 0.27% | |
| 48 | SHWSHERWIN WILLIAMS CO | 5,891 | $2.0M | 0.27% | |
| 49 | MAMASTERCARD INC CLASS A | 3,562 | $2.0M | 0.26% | |
| 50 | INTCINTEL CORP | 86,244 | $1.9M | 0.25% | |
| 51 | IBMIBM CORP | 6,277 | $1.9M | 0.24% | |
| 52 | HDHOME DEPOT INC | 4,862 | $1.8M | 0.23% | |
| 53 | SAPSAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,828 | $1.8M | 0.23% | |
| 54 | FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF | 71,500 | $1.8M | 0.23% | |
| 55 | ORCLORACLE CORP | 7,942 | $1.7M | 0.23% | |
| 56 | 4I1PHILIP MORRIS INTL | 9,391 | $1.7M | 0.22% | |
| 57 | BACBANK OF AMERICA CORP | 33,352 | $1.6M | 0.21% | |
| 58 | ABTABBOTT LABORATORIES | 11,405 | $1.6M | 0.20% | |
| 59 | CSCOCISCO SYSTEMS INC | 21,921 | $1.5M | 0.20% | |
| 60 | ASMLASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,854 | $1.5M | 0.20% | |
| 61 | XLEENERGY SELECT SECTOR SPDR ETF | 17,464 | $1.5M | 0.19% | |
| 62 | INTUINTUIT INC | 1,867 | $1.5M | 0.19% | |
| 63 | DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.5M | 0.19% | |
| 64 | KOTHE COCA-COLA CO | 20,548 | $1.5M | 0.19% | |
| 65 | GEGENERAL ELECTRIC CO | 5,562 | $1.4M | 0.19% | |
| 66 | NDSNNORDSON CORP | 6,666 | $1.4M | 0.19% | |
| 67 | DWMWISDOMTREE INTERNATIONAL EQY ETF | 22,441 | $1.4M | 0.19% | |
| 68 | ISRGINTUITIVE SURGICAL | 2,625 | $1.4M | 0.19% | |
| 69 | UNHUNITEDHEALTH GRP INC | 4,557 | $1.4M | 0.19% | |
| 70 | TA T & T INC | 49,053 | $1.4M | 0.19% | |
| 71 | SCHXSCHWAB US LARGE CAP ETF | 57,960 | $1.4M | 0.19% | |
| 72 | AMDADVANCED MICRO DEVICES I | 9,956 | $1.4M | 0.19% | |
| 73 | PEPPEPSICO INC | 10,576 | $1.4M | 0.18% | |
| 74 | QCOMQUALCOMM INC | 8,573 | $1.4M | 0.18% | |
| 75 | GQ9SPDR GOLD SHARES ETF | 4,391 | $1.3M | 0.18% | |
| 76 | JNJJOHNSON & JOHNSON | 8,625 | $1.3M | 0.17% | |
| 77 | NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,790 | $1.3M | 0.17% | |
| 78 | AZNASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,421 | $1.3M | 0.17% | |
| 79 | PHPARKER-HANNIFIN CORP | 1,842 | $1.3M | 0.17% | |
| 80 | SPGIS&P GLOBAL INC | 2,327 | $1.2M | 0.16% | |
| 81 | VCSHVGRD STC ETF DV | 15,363 | $1.2M | 0.16% | |
| 82 | ACNACCENTURE PLC IRELAND | 3,997 | $1.2M | 0.16% | |
| 83 | LINLINDE PLC F | 2,545 | $1.2M | 0.16% | |
| 84 | ETNEATON CORP PLC F | 3,343 | $1.2M | 0.16% | |
| 85 | WFCWELLS FARGO & CO | 14,646 | $1.2M | 0.15% | |
| 86 | UGAUNITED STATES GASOLINE ETF | 19,000 | $1.1M | 0.15% | |
| 87 | MRKMERCK & CO. INC. | 14,248 | $1.1M | 0.15% | |
| 88 | GSGOLDMAN SACHS GROUP | 1,590 | $1.1M | 0.15% | |
| 89 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,965 | $1.1M | 0.14% | |
| 90 | UBERUBER TECHNOLOGIES INC | 11,765 | $1.1M | 0.14% | |
| 91 | RTXRTX CORP | 7,362 | $1.1M | 0.14% | |
| 92 | CATCATERPILLAR INC | 2,746 | $1.1M | 0.14% | |
| 93 | COPCONOCOPHILLIPS | 11,101 | $996K | 0.13% | |
| 94 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 2,260 | $995K | 0.13% | |
| 95 | FNDASCHWAB FUNDAMENTAL US SMALL COM ETF | 34,534 | $989K | 0.13% | |
| 96 | PGRPROGRESSIVE CO OHIO | 3,704 | $988K | 0.13% | |
| 97 | BKNGBOOKING HOLDINGS INC | 169 | $978K | 0.13% | |
| 98 | NOWSERVICE NOW INC | 928 | $954K | 0.13% | |
| 99 | BSXBOSTON SCIENTIFIC CO | 8,743 | $939K | 0.12% | |
| 100 | BCSBARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 48,903 | $909K | 0.12% |
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