Pinnacle Family Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$183.9B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCUSTIDAL TR II | 721,966 | $16.5B | 8.98% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,143 | $14.6B | 7.95% | |
| 3 | IVVISHARES TR | 22,020 | $12.4B | 6.73% | |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 5,494 | $7.9B | 4.28% | |
| 5 | NDQINVESCO QQQ TR | 14,408 | $6.8B | 3.67% | |
| 6 | AAPLAPPLE INC | 26,160 | $5.8B | 3.16% | |
| 7 | EFAISHARES TR | 65,126 | $5.3B | 2.89% | |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 106,088 | $4.9B | 2.65% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 174,738 | $4.4B | 2.38% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 201,669 | $4.3B | 2.36% | |
| 11 | NVDANVIDIA CORPORATION | 37,425 | $4.1B | 2.21% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 145,323 | $3.9B | 2.10% | |
| 13 | IGLBISHARES TR | 74,288 | $3.7B | 2.03% | |
| 14 | IVWISHARES TR | 37,230 | $3.5B | 1.88% | |
| 15 | IVEISHARES TR | 17,131 | $3.3B | 1.78% | |
| 16 | IBBISHARES TR | 23,806 | $3.0B | 1.66% | |
| 17 | IYZISHARES TR | 110,993 | $3.0B | 1.65% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 6,971 | $2.9B | 1.59% | |
| 19 | ICFISHARES TR | 47,188 | $2.9B | 1.58% | |
| 20 | AMZNAMAZON COM INC | 15,084 | $2.9B | 1.56% | |
| 21 | SPYMSPDR SER TR | 40,305 | $2.7B | 1.44% | |
| 22 | AQLTISHARES TR | 16,314 | $2.2B | 1.19% | |
| 23 | SPDWSPDR INDEX SHS FDS | 57,881 | $2.1B | 1.15% | |
| 24 | TSLATESLA INC | 7,938 | $2.1B | 1.12% | |
| 25 | SPABSPDR SER TR | 78,471 | $2.0B | 1.09% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,586 | $2.0B | 1.09% | |
| 27 | FTGSFIRST TR EXCHANGE-TRADED FD | 66,129 | $2.0B | 1.07% | |
| 28 | XLFSELECT SECTOR SPDR TR | 38,917 | $1.9B | 1.05% | |
| 29 | SPYGSPDR SER TR | 22,431 | $1.8B | 0.98% | |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 24,137 | $1.8B | 0.97% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 80,260 | $1.8B | 0.96% | |
| 32 | IGIBISHARES TR | 33,074 | $1.7B | 0.94% | |
| 33 | ITOTISHARES TR | 13,077 | $1.6B | 0.87% | |
| 34 | ONEQFIDELITY COMWLTH TR | 23,175 | $1.6B | 0.86% | |
| 35 | LGOVFIRST TR EXCHANGE-TRADED FD | 66,208 | $1.4B | 0.77% | |
| 36 | XLYSELECT SECTOR SPDR TR | 6,835 | $1.3B | 0.73% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 27,340 | $1.2B | 0.66% | |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,064 | $1.2B | 0.64% | |
| 39 | IJHISHARES TR | 19,561 | $1.1B | 0.62% | |
| 40 | BNDVANGUARD BD INDEX FDS | 15,101 | $1.1B | 0.60% | |
| 41 | SCHISCHWAB STRATEGIC TR | 48,108 | $1.1B | 0.59% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 41,898 | $970.3M | 0.53% | |
| 43 | USMVISHARES TR | 10,257 | $960.6M | 0.52% | |
| 44 | XLCSELECT SECTOR SPDR TR | 9,699 | $935.5M | 0.51% | |
| 45 | FDLFIRST TR MORNINGSTAR DIVID L | 21,116 | $917.3M | 0.50% | |
| 46 | ITA*ISHARES TR | 5,757 | $881.4M | 0.48% | |
| 47 | IUSBISHARES TR | 19,080 | $879.2M | 0.48% | |
| 48 | XOMEXXON MOBIL CORP | 7,146 | $849.8M | 0.46% | |
| 49 | AFLGFIRST TR EXCHNG TRADED FD VI | 24,414 | $822.5M | 0.45% | |
| 50 | FAARFIRST TR EXCHANGE TRAD FD VI | 26,786 | $774.7M | 0.42% | |
| 51 | VNQVANGUARD INDEX FDS | 8,178 | $740.4M | 0.40% | |
| 52 | QUALISHARES TR | 3,920 | $669.9M | 0.36% | |
| 53 | IJJISHARES TR | 5,594 | $669.7M | 0.36% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 7,844 | $662.0M | 0.36% | |
| 55 | FTCBFIRST TR EXCHANGE-TRADED FD | 30,947 | $649.6M | 0.35% | |
| 56 | FBTFIRST TR EXCHANGE-TRADED FD | 3,766 | $640.7M | 0.35% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,687 | $619.8M | 0.34% | |
| 58 | XLUSELECT SECTOR SPDR TR | 7,329 | $577.9M | 0.31% | |
| 59 | WMTWALMART INC | 6,571 | $576.9M | 0.31% | |
| 60 | FIIGFIRST TR EXCHANGE-TRADED FD | 27,646 | $573.7M | 0.31% | |
| 61 | EFVISHARES TR | 9,677 | $570.3M | 0.31% | |
| 62 | DYNFBLACKROCK ETF TRUST | 11,205 | $546.4M | 0.30% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 17,264 | $539.2M | 0.29% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,011 | $538.4M | 0.29% | |
| 65 | FTAFIRST TR LRG CP VL ALPHADEX | 6,927 | $531.4M | 0.29% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 2,321 | $515.6M | 0.28% | |
| 67 | DFSDDIMENSIONAL ETF TRUST | 10,816 | $514.0M | 0.28% | |
| 68 | MAGSLISTED FD TR | 11,199 | $513.6M | 0.28% | |
| 69 | FMFFIRST TR EXCHANGE-TRADED FD | 11,034 | $508.9M | 0.28% | |
| 70 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,952 | $489.3M | 0.27% | |
| 71 | SMHVANECK ETF TRUST | 2,304 | $487.3M | 0.26% | |
| 72 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,258 | $481.1M | 0.26% | |
| 73 | IRMIRON MTN INC DEL | 5,588 | $480.8M | 0.26% | |
| 74 | XLFISELECT SECTOR SPDR TR | 5,860 | $478.6M | 0.26% | |
| 75 | VUGVANGUARD INDEX FDS | 1,268 | $470.2M | 0.26% | |
| 76 | KIESPDR SER TR | 7,375 | $446.4M | 0.24% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,546 | $431.2M | 0.23% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 6,797 | $428.2M | 0.23% | |
| 79 | DBMFLITMAN GREGORY FDS TR | 16,760 | $423.4M | 0.23% | |
| 80 | MBBISHARES TR | 4,480 | $420.1M | 0.23% | |
| 81 | EFGISHARES TR | 4,160 | $416.0M | 0.23% | |
| 82 | LOWLOWES COS INC | 1,780 | $415.1M | 0.23% | |
| 83 | IGVISHARES TR | 4,549 | $404.8M | 0.22% | |
| 84 | WMBWILLIAMS COS INC | 6,548 | $391.3M | 0.21% | |
| 85 | SPEMSPDR INDEX SHS FDS | 9,112 | $358.8M | 0.20% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 4,801 | $337.1M | 0.18% | |
| 87 | SYKSTRYKER CORPORATION | 853 | $317.4M | 0.17% | |
| 88 | DFAEDIMENSIONAL ETF TRUST | 12,025 | $311.3M | 0.17% | |
| 89 | OKEONEOK INC NEW | 3,125 | $310.1M | 0.17% | |
| 90 | IYWISHARES TR | 2,063 | $289.7M | 0.16% | |
| 91 | FTECFIDELITY COVINGTON TRUST | 1,765 | $284.6M | 0.15% | |
| 92 | BINCBLACKROCK ETF TRUST II | 5,252 | $275.1M | 0.15% | |
| 93 | VTIVANGUARD INDEX FDS | 1,000 | $274.8M | 0.15% | |
| 94 | GOOGALPHABET INC | 1,732 | $270.6M | 0.15% | |
| 95 | XTENBONDBLOXX ETF TRUST | 5,371 | $250.1M | 0.14% | |
| 96 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,049 | $247.0M | 0.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 970 | $241.2M | 0.13% | |
| 98 | FTLSFIRST TR EXCH TRADED FD III | 3,667 | $235.0M | 0.13% | |
| 99 | VVISA INC | 661 | $231.8M | 0.13% | |
| 100 | IEMGISHARES INC | 4,269 | $230.4M | 0.13% |
Page 1 of 2Next