Q2 2025 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003418
$205.8M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Pinnacle Family Advisors, LLC · Q2 2025
AI · grounded in 13F
Pinnacle Family Advisors, LLC established a new position in FCUS valued at $17.8M. The fund also initiated new stakes in SPY for $17.1M and QQQ for $16.6M. Additional new positions include IVV at $14.5M and EFA at $9.6M. The fund ended the period with 124 positions and total AUM of $205.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TR II | $17.8M | 8.67% | 695,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 8.31% | 27,667 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 8.05% | 30,036 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.5M | 7.03% | 23,406 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 4.69% | 107,844 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 3.30% | 80,526 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 2.98% | 210,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.93% | 38,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.49% | 25,122 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.07% | 81,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.90% | 17,754 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.7M | 1.81% | 74,919 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 1.70% | 17,924 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 1.65% | 25,653 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 1.51% | 76,578 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.9M | 1.42% | 33,739 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 1.37% | 51,801 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 1.36% | 29,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.27% | 8,214 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.6M | 1.26% | 32,608 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.13% | 25,856 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.12% | 7,552 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 1.11% | 31,346 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 1.04% | 77,563 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.0M | 0.96% | 77,165 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.92% | 55,387 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.88% | 73,718 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.86% | 33,318 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.74% | 8,466 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.73% | 11,200 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.71% | 19,909 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.70% | 66,880 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.66% | 25,983 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.66% | 30,855 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.63% | 2,954 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.60% | 51,775 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.60% | 16,997 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.59% | 13,439 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.57% | 4,386 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.57% | 32,266 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.1M | 0.54% | 48,911 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $961,402 | 0.47% | 5,896 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $901,110 | 0.44% | 38,774 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $900,224 | 0.44% | 14,353 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $822,730 | 0.40% | 39,066 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $821,277 | 0.40% | 6,041 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $789,786 | 0.38% | 17,670 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $781,982 | 0.38% | 28,180 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $764,740 | 0.37% | 8,196 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $758,559 | 0.37% | 11,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,887 | 0.36% | 6,877 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $718,017 | 0.35% | 3,927 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $708,016 | 0.34% | 19,689 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $701,282 | 0.34% | 7,925 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $701,135 | 0.34% | 15,166 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $680,528 | 0.33% | 6,181 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $671,360 | 0.33% | 5,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $646,896 | 0.31% | 6,638 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $618,215 | 0.30% | 17,883 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $618,096 | 0.30% | 3,831 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $603,253 | 0.29% | 11,077 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $581,062 | 0.28% | 27,696 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $573,005 | 0.28% | 5,601 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $558,253 | 0.27% | 2,623 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $555,014 | 0.27% | 1,266 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $553,022 | 0.27% | 8,043 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $549,066 | 0.27% | 6,983 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $528,338 | 0.26% | 4,825 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $516,242 | 0.25% | 4,552 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $514,789 | 0.25% | 11,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $512,403 | 0.25% | 1,055 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $508,110 | 0.25% | 10,315 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $499,313 | 0.24% | 10,817 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $485,906 | 0.24% | 10,121 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $459,288 | 0.22% | 4,101 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $455,009 | 0.22% | 17,684 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $437,075 | 0.21% | 7,688 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $423,517 | 0.21% | 7,056 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $422,098 | 0.21% | 4,496 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $409,095 | 0.20% | 6,528 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $394,929 | 0.19% | 1,780 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $378,465 | 0.18% | 1,919 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $374,669 | 0.18% | 4,593 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $365,602 | 0.18% | 4,717 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $359,345 | 0.17% | 5,794 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $358,453 | 0.17% | 8,387 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $352,669 | 0.17% | 12,182 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338,272 | 0.16% | 7,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $336,030 | 0.16% | 854 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $334,918 | 0.16% | 1,323 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $331,065 | 0.16% | 1,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315,718 | 0.15% | 432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $314,991 | 0.15% | 637 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $309,071 | 0.15% | 2,849 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $307,656 | 0.15% | 1,732 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $303,303 | 0.15% | 1,000 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $298,652 | 0.15% | 5,652 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $290,065 | 0.14% | 1,967 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $287,033 | 0.14% | 4,270 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $285,869 | 0.14% | 6,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,881 | 0.14% | 974 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $276,545 | 0.13% | 5,787 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,168 | 0.13% | 685 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $272,682 | 0.13% | 3,215 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $271,920 | 0.13% | 6,565 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $267,572 | 0.13% | 4,037 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $262,629 | 0.13% | 1,949 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $262,343 | 0.13% | 3,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,415 | 0.13% | 1,813 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $255,191 | 0.12% | 3,139 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $252,930 | 0.12% | 2,682 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $252,700 | 0.12% | 4,230 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $251,480 | 0.12% | 10,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $248,395 | 0.12% | 1,400 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $233,456 | 0.11% | 3,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $228,704 | 0.11% | 663 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $224,332 | 0.11% | 6,305 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $221,986 | 0.11% | 4,345 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $219,269 | 0.11% | 6,118 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $218,163 | 0.11% | 6,605 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,850 | 0.10% | 1,692 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,555 | 0.10% | 2,792 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $200,241 | 0.10% | 10,473 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $126,483 | 0.06% | 10,334 | 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.