Pinnacle Family Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$205.8M

Holdings

124

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	FCUSTIDAL TR II	695,596	$17.8M	8.67%
2	SPYSPDR S&P 500 ETF TR	27,667	$17.1M	8.31%
3	NDQINVESCO QQQ TR	30,036	$16.6M	8.05%
4	IVVISHARES TR	23,406	$14.5M	7.03%
5	EFAISHARES TR	107,844	$9.6M	4.69%
6	ORLYOREILLY AUTOMOTIVE INC	80,526	$6.8M	3.30%
7	SCHGSCHWAB STRATEGIC TR	210,016	$6.1M	2.98%
8	NVDANVIDIA CORPORATION	38,128	$6.0M	2.93%
9	AAPLAPPLE INC	25,122	$5.1M	2.49%
10	XLGINVESCO EXCHANGE TRADED FD T	81,722	$4.2M	2.07%
11	AMZNAMAZON COM INC	17,754	$3.9M	1.90%
12	IGLBISHARES TR	74,919	$3.7M	1.81%
13	IVEISHARES TR	17,924	$3.5M	1.70%
14	AQLTISHARES TR	25,653	$3.4M	1.65%
15	SPDWSPDR INDEX SHS FDS	76,578	$3.1M	1.51%
16	MDYGSPDR SERIES TRUST	33,739	$2.9M	1.42%
17	SPMDSPDR SERIES TRUST	51,801	$2.8M	1.37%
18	SPYGSPDR SERIES TRUST	29,409	$2.8M	1.36%
19	TSLATESLA INC	8,214	$2.6M	1.27%
20	ONEQFIDELITY COMWLTH TR	32,608	$2.6M	1.26%
21	TDIVFIRST TR EXCHANGE TRADED FD	25,856	$2.3M	1.13%
22	GQ9SPDR GOLD TR	7,552	$2.3M	1.12%
23	SPYMSPDR SERIES TRUST	31,346	$2.3M	1.11%
24	SCHVSCHWAB STRATEGIC TR	77,563	$2.1M	1.04%
25	SPABSPDR SERIES TRUST	77,165	$2.0M	0.96%
26	FTGSFIRST TR EXCHANGE-TRADED FD	55,387	$1.9M	0.92%
27	SCHXSCHWAB STRATEGIC TR	73,718	$1.8M	0.88%
28	IGIBISHARES TR	33,318	$1.8M	0.86%
29	RSPINVESCO EXCHANGE TRADED FD T	8,466	$1.5M	0.74%
30	ITOTISHARES TR	11,200	$1.5M	0.73%
31	BNDVANGUARD BD INDEX FDS	19,909	$1.5M	0.71%
32	LGOVFIRST TR EXCHANGE-TRADED FD	66,880	$1.4M	0.70%
33	XLFSELECT SECTOR SPDR TR	25,983	$1.4M	0.66%
34	FIXDFIRST TR EXCHNG TRADED FD VI	30,855	$1.4M	0.66%
35	DONSPDR DOW JONES INDL AVERAGE	2,954	$1.3M	0.63%
36	SCHBSCHWAB STRATEGIC TR	51,775	$1.2M	0.60%
37	SPLVINVESCO EXCH TRADED FD TR II	16,997	$1.2M	0.60%
38	FTCSFIRST TR EXCHANGE-TRADED FD	13,439	$1.2M	0.59%
39	FDNFIRST TR EXCHANGE-TRADED FD	4,386	$1.2M	0.57%
40	AFLGFIRST TR EXCHNG TRADED FD VI	32,266	$1.2M	0.57%
41	SCHISCHWAB STRATEGIC TR	48,911	$1.1M	0.54%
42	CRWVCOREWEAVE INC	5,896	$961K	0.47%
43	SCHZSCHWAB STRATEGIC TR	38,774	$901K	0.44%
44	RDVYFIRST TR EXCHANGE TRADED FD	14,353	$900K	0.44%
45	FTCBFIRST TR EXCHANGE-TRADED FD	39,066	$823K	0.40%
46	PLTRPALANTIR TECHNOLOGIES INC	6,041	$821K	0.40%
47	FVDFIRST TR EXCHANGE-TRADED FD	17,670	$790K	0.38%
48	FAARFIRST TR EXCHANGE TRAD FD VI	28,180	$782K	0.38%
49	USMVISHARES TR	8,196	$765K	0.37%
50	EFVISHARES TR	11,950	$759K	0.37%
51	XOMEXXON MOBIL CORP	6,877	$751K	0.36%
52	QUALISHARES TR	3,927	$718K	0.35%
53	SARKINVESTMENT MANAGERS SER TR I	19,689	$708K	0.34%
54	VNQVANGUARD INDEX FDS	7,925	$701K	0.34%
55	IUSBISHARES TR	15,166	$701K	0.34%
56	IVWISHARES TR	6,181	$681K	0.33%
57	IJJISHARES TR	5,433	$671K	0.33%
58	WMTWALMART INC	6,638	$647K	0.31%
59	DFAIDIMENSIONAL ETF TRUST	17,883	$618K	0.30%
60	FBTFIRST TR EXCHANGE-TRADED FD	3,831	$618K	0.30%
61	DYNFBLACKROCK ETF TRUST	11,077	$603K	0.29%
62	FIIGFIRST TR EXCHANGE-TRADED FD	27,696	$581K	0.28%
63	IRMIRON MTN INC DEL	5,601	$573K	0.28%
64	QTECFIRST TR EXCHANGE-TRADED FD	2,623	$558K	0.27%
65	VUGVANGUARD INDEX FDS	1,266	$555K	0.27%
66	FDTFIRST TR EXCH TRD ALPHDX FD	8,043	$553K	0.27%
67	FTAFIRST TR EXCHANGE-TRADED ALP	6,983	$549K	0.27%
68	IGVISHARES TR	4,825	$528K	0.26%
69	BABAALIBABA GROUP HLDG LTD	4,552	$516K	0.25%
70	FMFFIRST TR EXCHANGE-TRADED FD	11,387	$515K	0.25%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	1,055	$512K	0.25%
72	LMBSFIRST TR EXCHANGE-TRADED FD	10,315	$508K	0.25%
73	XTENBONDBLOXX ETF TRUST	10,817	$499K	0.24%
74	DFSDDIMENSIONAL ETF TRUST	10,121	$486K	0.24%
75	EFGISHARES TR	4,101	$459K	0.22%
76	DBMFLITMAN GREGORY FDS TR	17,684	$455K	0.22%
77	JEPIJ P MORGAN EXCHANGE TRADED F	7,688	$437K	0.21%
78	IEMGISHARES INC	7,056	$424K	0.21%
79	MBBISHARES TR	4,496	$422K	0.21%
80	WMBWILLIAMS COS INC	6,528	$409K	0.20%
81	LOWLOWES COS INC	1,780	$395K	0.19%
82	FTECFIDELITY COVINGTON TRUST	1,919	$378K	0.18%
83	XLUSELECT SECTOR SPDR TR	4,593	$375K	0.18%
84	VGKVANGUARD INTL EQUITY INDEX F	4,717	$366K	0.18%
85	IJHISHARES TR	5,794	$359K	0.17%
86	SPEMSPDR INDEX SHS FDS	8,387	$358K	0.17%
87	DFAEDIMENSIONAL ETF TRUST	12,182	$353K	0.17%
88	BACBANK AMERICA CORP	7,171	$338K	0.16%
89	SYKSTRYKER CORPORATION	854	$336K	0.16%
90	XLKSELECT SECTOR SPDR TR	1,323	$335K	0.16%
91	IYWISHARES TR	1,911	$331K	0.16%
92	METAMETA PLATFORMS INC	432	$316K	0.15%
93	MSFTMICROSOFT CORP	637	$315K	0.15%
94	XLCSELECT SECTOR SPDR TR	2,849	$309K	0.15%
95	GOOGALPHABET INC	1,732	$308K	0.15%
96	VTIVANGUARD INDEX FDS	1,000	$303K	0.15%
97	BINCBLACKROCK ETF TRUST II	5,652	$299K	0.15%
98	XLISELECT SECTOR SPDR TR	1,967	$290K	0.14%
99	XMESPDR SERIES TRUST	4,270	$287K	0.14%
100	FDLFIRST TR EXCHANGE-TRADED FD	6,829	$286K	0.14%

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