Q1 2025 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001981
$183.9M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TR II | $16.5M | 8.98% | 721,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 7.95% | 26,143 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.4M | 6.73% | 22,020 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.9M | 4.28% | 5,494 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 3.67% | 14,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.16% | 26,160 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 2.89% | 65,126 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.65% | 106,088 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 2.38% | 174,738 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 2.36% | 201,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.21% | 37,425 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 2.10% | 145,323 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.7M | 2.03% | 74,288 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.5M | 1.88% | 37,230 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 1.78% | 17,131 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 1.66% | 23,806 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.0M | 1.65% | 110,993 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 1.59% | 6,971 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.9M | 1.58% | 47,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.56% | 15,084 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 1.44% | 40,305 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 1.19% | 16,314 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 1.15% | 57,881 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.12% | 7,938 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 1.09% | 78,471 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.09% | 45,586 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.07% | 66,129 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.05% | 38,917 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.98% | 22,431 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.97% | 24,137 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.96% | 80,260 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.94% | 33,074 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.87% | 13,077 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.86% | 23,175 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.77% | 66,208 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.73% | 6,835 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.66% | 27,340 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.64% | 13,064 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.62% | 19,561 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.60% | 15,101 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.1M | 0.59% | 48,108 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $970,346 | 0.53% | 41,898 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $960,646 | 0.52% | 10,257 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $935,469 | 0.51% | 9,699 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $917,261 | 0.50% | 21,116 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $881,397 | 0.48% | 5,757 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $879,223 | 0.48% | 19,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $849,816 | 0.46% | 7,146 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $822,508 | 0.45% | 24,414 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $774,664 | 0.42% | 26,786 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $740,423 | 0.40% | 8,178 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $669,872 | 0.36% | 3,920 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $669,727 | 0.36% | 5,594 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $662,034 | 0.36% | 7,844 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $649,578 | 0.35% | 30,947 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $640,703 | 0.35% | 3,766 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $619,762 | 0.34% | 4,687 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $577,894 | 0.31% | 7,329 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $576,862 | 0.31% | 6,571 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $573,655 | 0.31% | 27,646 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $570,336 | 0.31% | 9,677 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $546,356 | 0.30% | 11,205 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $539,166 | 0.29% | 17,264 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $538,438 | 0.29% | 1,011 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $531,410 | 0.29% | 6,927 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $515,610 | 0.28% | 2,321 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $513,955 | 0.28% | 10,816 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $513,586 | 0.28% | 11,199 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $508,906 | 0.28% | 11,034 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $489,259 | 0.27% | 9,952 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $487,303 | 0.26% | 2,304 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $481,051 | 0.26% | 8,258 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $480,768 | 0.26% | 5,588 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $478,586 | 0.26% | 5,860 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $470,200 | 0.26% | 1,268 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $446,409 | 0.24% | 7,375 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $431,171 | 0.23% | 7,546 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $428,211 | 0.23% | 6,797 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $423,358 | 0.23% | 16,760 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $420,115 | 0.23% | 4,480 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $416,014 | 0.23% | 4,160 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $415,149 | 0.23% | 1,780 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $404,816 | 0.22% | 4,549 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $391,296 | 0.21% | 6,548 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $358,759 | 0.20% | 9,112 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $337,100 | 0.18% | 4,801 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $317,396 | 0.17% | 853 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $311,328 | 0.17% | 12,025 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $310,089 | 0.17% | 3,125 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $289,663 | 0.16% | 2,063 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $284,642 | 0.15% | 1,765 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $275,100 | 0.15% | 5,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,785 | 0.15% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $270,628 | 0.15% | 1,732 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $250,127 | 0.14% | 5,371 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $246,979 | 0.13% | 6,049 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,187 | 0.13% | 970 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $234,981 | 0.13% | 3,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $231,825 | 0.13% | 661 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $230,404 | 0.13% | 4,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $229,391 | 0.12% | 398 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $229,169 | 0.12% | 10,025 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $219,591 | 0.12% | 4,006 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $218,512 | 0.12% | 1,259 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $218,094 | 0.12% | 4,361 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $213,111 | 0.12% | 1,726 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $207,681 | 0.11% | 2,250 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $205,448 | 0.11% | 9,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,889 | 0.11% | 1,219 | 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.