Q4 2024 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001089
$206.6M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TR II | $20.7M | 10.0% | 720,455 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 9.40% | 33,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.8M | 8.12% | 28,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 5.20% | 20,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.17% | 26,165 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 3.07% | 227,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.82% | 43,406 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.70% | 111,655 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 2.64% | 4,597 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.8M | 2.31% | 54,330 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 2.20% | 199,894 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 1.82% | 36,974 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.7M | 1.78% | 74,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.73% | 16,263 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.67% | 80,104 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.54% | 16,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 1.53% | 23,973 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.1M | 1.49% | 35,231 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.1M | 1.48% | 114,101 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 1.41% | 42,319 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.9M | 1.39% | 47,597 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.27% | 6,483 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.01% | 27,487 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.00% | 15,704 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.99% | 82,251 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.95% | 75,616 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.92% | 7,814 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.86% | 13,854 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.84% | 75,242 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 0.84% | 22,903 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.83% | 33,268 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.81% | 19,124 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.76% | 20,034 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.76% | 20,662 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.69% | 45,527 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.69% | 3,343 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.67% | 28,803 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.63% | 62,757 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.59% | 19,446 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.53% | 24,126 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.51% | 3,620 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $996,483 | 0.48% | 45,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $971,235 | 0.47% | 8,429 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $960,057 | 0.46% | 21,999 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $938,204 | 0.45% | 10,567 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $902,671 | 0.44% | 39,765 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $901,278 | 0.44% | 22,386 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $738,798 | 0.36% | 26,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,001 | 0.35% | 6,814 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $731,175 | 0.35% | 8,208 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $730,477 | 0.35% | 5,544 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $724,534 | 0.35% | 17,815 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $724,526 | 0.35% | 7,484 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $718,998 | 0.35% | 9,404 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $717,866 | 0.35% | 5,745 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $713,433 | 0.35% | 3,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $611,505 | 0.30% | 6,768 | Common | SOLE |
| 82889N889 | TESL | SIMPLIFY EXCHANGE TRADED FUN | $599,231 | 0.29% | 25,125 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $596,576 | 0.29% | 3,589 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $585,210 | 0.28% | 5,568 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $582,004 | 0.28% | 1,418 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $580,245 | 0.28% | 3,258 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $576,674 | 0.28% | 10,991 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $567,635 | 0.27% | 12,108 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $559,860 | 0.27% | 27,377 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $557,395 | 0.27% | 10,876 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $550,008 | 0.27% | 5,680 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $518,894 | 0.25% | 10,906 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $498,549 | 0.24% | 646 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $486,948 | 0.24% | 16,676 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $483,177 | 0.23% | 9,928 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $459,560 | 0.22% | 5,013 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $456,887 | 0.22% | 3,823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $454,187 | 0.22% | 1,002 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $453,919 | 0.22% | 7,890 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $446,710 | 0.22% | 8,260 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $444,176 | 0.22% | 7,360 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $443,226 | 0.21% | 1,796 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $442,558 | 0.21% | 4,235 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $416,572 | 0.20% | 15,924 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $406,810 | 0.20% | 11,919 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $367,499 | 0.18% | 4,290 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $358,069 | 0.17% | 4,555 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $354,805 | 0.17% | 1,863 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $353,598 | 0.17% | 9,215 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $353,354 | 0.17% | 6,529 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $347,636 | 0.17% | 1,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $329,391 | 0.16% | 781 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $325,978 | 0.16% | 1,125 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $316,490 | 0.15% | 3,152 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $302,966 | 0.15% | 841 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $294,880 | 0.14% | 11,623 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $293,911 | 0.14% | 4,631 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $289,238 | 0.14% | 5,801 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $276,190 | 0.13% | 1,731 | Common | SOLE |
| 46144X495 | WUGI | INVESTMENT MANAGERS SER TR I | $264,630 | 0.13% | 3,650 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $259,580 | 0.13% | 4,990 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $243,321 | 0.12% | 1,275 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $242,131 | 0.12% | 1,681 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $239,417 | 0.12% | 3,638 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $226,729 | 0.11% | 2,177 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST | $223,025 | 0.11% | 3,815 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $222,643 | 0.11% | 10,251 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $219,430 | 0.11% | 2,757 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,459 | 0.11% | 989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215,468 | 0.10% | 368 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $211,503 | 0.10% | 1,144 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $211,392 | 0.10% | 2,283 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $210,283 | 0.10% | 5,871 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,212 | 0.10% | 2,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $209,195 | 0.10% | 662 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $207,415 | 0.10% | 9,416 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $206,105 | 0.10% | 2,372 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $194,639 | 0.09% | 10,315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.