Q3 2025 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004989
$229.2M
Reported value
124
Positions
2025-09-30
Period end
The Brief · Pinnacle Family Advisors, LLC · Q3 2025
AI · grounded in 13F
Pinnacle Family Advisors, LLC established a new position in FCUS valued at $20.8M. The fund also initiated new stakes in SPY for $20.0M and QQQ for $19.9M. Additional new positions include IVV at $15.7M and EFA at $10.8M. The fund ended the period with 124 positions and total AUM of $229.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TRUST II | $20.8M | 9.06% | 653,246 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.0M | 8.71% | 29,965 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.9M | 8.67% | 33,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.7M | 6.87% | 23,517 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.8M | 4.72% | 115,866 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 3.70% | 78,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.20% | 39,341 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.9M | 3.01% | 216,517 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.91% | 26,207 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.02% | 80,372 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 1.88% | 92,195 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.1M | 1.79% | 39,196 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 1.75% | 45,091 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.8M | 1.67% | 74,048 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 1.62% | 8,364 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 1.62% | 17,928 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.7M | 1.61% | 25,912 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.52% | 9,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.45% | 15,134 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 1.43% | 76,533 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 1.03% | 30,177 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 1.03% | 81,023 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.99% | 22,990 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.94% | 28,972 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.91% | 79,042 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.0M | 0.89% | 78,857 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.83% | 53,171 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.76% | 32,329 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.72% | 8,736 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.71% | 11,215 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.67% | 22,946 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.61% | 31,658 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.57% | 2,830 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.57% | 50,529 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.55% | 6,888 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.54% | 58,183 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.2M | 0.53% | 52,425 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.51% | 15,788 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.49% | 20,877 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $976,729 | 0.43% | 10,431 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $941,247 | 0.41% | 40,104 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $906,961 | 0.40% | 3,241 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $891,238 | 0.39% | 29,245 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $874,745 | 0.38% | 6,392 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $798,127 | 0.35% | 11,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,721 | 0.35% | 7,066 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $786,129 | 0.34% | 6,512 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $764,013 | 0.33% | 3,928 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $738,643 | 0.32% | 22,255 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $734,370 | 0.32% | 4,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $721,268 | 0.31% | 6,999 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $707,767 | 0.31% | 7,742 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $691,599 | 0.30% | 14,806 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $678,638 | 0.30% | 5,232 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $672,812 | 0.29% | 30,934 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $658,186 | 0.29% | 11,118 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $639,966 | 0.28% | 17,606 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $596,622 | 0.26% | 12,903 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $593,876 | 0.26% | 5,826 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $592,911 | 0.26% | 27,928 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $590,557 | 0.26% | 2,572 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $588,050 | 0.26% | 12,075 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $580,010 | 0.25% | 6,961 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $578,611 | 0.25% | 7,677 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $565,579 | 0.25% | 11,359 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $558,029 | 0.24% | 4,852 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $543,121 | 0.24% | 11,270 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $529,969 | 0.23% | 1,105 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $520,104 | 0.23% | 5,467 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $516,241 | 0.23% | 18,903 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $512,889 | 0.22% | 12,105 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $511,051 | 0.22% | 13,865 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $509,153 | 0.22% | 10,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $493,691 | 0.22% | 982 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $463,187 | 0.20% | 7,027 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $447,332 | 0.20% | 1,780 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $437,568 | 0.19% | 4,599 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $437,541 | 0.19% | 6,907 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $432,054 | 0.19% | 25,400 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $425,739 | 0.19% | 3,738 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $418,279 | 0.18% | 1,717 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $401,172 | 0.18% | 3,987 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $397,433 | 0.17% | 6,960 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $392,352 | 0.17% | 1,766 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $387,982 | 0.17% | 5,945 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $385,857 | 0.17% | 6,652 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $383,746 | 0.17% | 4,809 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $382,391 | 0.17% | 12,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $379,947 | 0.17% | 734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,671 | 0.16% | 7,224 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,090 | 0.16% | 1,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $353,550 | 0.15% | 1,454 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $350,911 | 0.15% | 1,792 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $336,358 | 0.15% | 3,674 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $330,134 | 0.14% | 2,789 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329,751 | 0.14% | 892 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,823 | 0.14% | 990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $324,596 | 0.14% | 442 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $309,540 | 0.14% | 2,007 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $308,526 | 0.13% | 5,795 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,039 | 0.13% | 1,056 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $286,795 | 0.13% | 4,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,096 | 0.12% | 1,810 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $280,637 | 0.12% | 5,483 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $272,568 | 0.12% | 10,058 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $259,376 | 0.11% | 1,907 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $255,980 | 0.11% | 3,928 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $253,150 | 0.11% | 5,063 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $248,969 | 0.11% | 3,412 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $242,318 | 0.11% | 4,730 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $239,843 | 0.10% | 6,335 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $236,936 | 0.10% | 6,143 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $229,639 | 0.10% | 3,042 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $229,243 | 0.10% | 6,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $226,554 | 0.10% | 664 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $220,714 | 0.10% | 685 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $220,202 | 0.10% | 3,026 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $218,034 | 0.10% | 2,181 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $216,248 | 0.09% | 1,292 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $213,074 | 0.09% | 2,624 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $207,417 | 0.09% | 10,797 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $200,806 | 0.09% | 6,507 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $151,615 | 0.07% | 18,467 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $118,086 | 0.05% | 18,195 | 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.