Pinnacle Family Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$227.2M
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCUSTIDAL TRUST II | 690,653 | $21.7M | 9.54% | |
| 2 | NDQINVESCO QQQ TR | 27,831 | $17.1M | 7.52% | |
| 3 | IVVISHARES TR | 23,341 | $16.0M | 7.04% | |
| 4 | SPYSPDR S&P 500 ETF TR | 21,949 | $15.0M | 6.59% | |
| 5 | EFAISHARES TR | 99,712 | $9.6M | 4.21% | |
| 6 | NVDANVIDIA CORPORATION | 39,212 | $7.3M | 3.22% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 79,302 | $7.2M | 3.18% | |
| 8 | AAPLAPPLE INC | 26,135 | $7.1M | 3.13% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 214,986 | $7.0M | 3.09% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 105,992 | $6.3M | 2.77% | |
| 11 | GQ9SPDR GOLD TR | 10,806 | $4.3M | 1.88% | |
| 12 | ONEQFIDELITY COMWLTH TR | 45,412 | $4.2M | 1.83% | |
| 13 | IVEISHARES TR | 17,966 | $3.8M | 1.68% | |
| 14 | TSLATESLA INC | 8,244 | $3.7M | 1.63% | |
| 15 | IGLBISHARES TR | 73,370 | $3.7M | 1.63% | |
| 16 | AQLTISHARES TR | 26,135 | $3.7M | 1.62% | |
| 17 | AMZNAMAZON COM INC | 14,695 | $3.4M | 1.49% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 5,104 | $2.5M | 1.08% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 80,002 | $2.4M | 1.04% | |
| 20 | SPYMSPDR SERIES TRUST | 27,873 | $2.2M | 0.98% | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD | 22,986 | $2.2M | 0.98% | |
| 22 | BNDVANGUARD BD INDEX FDS | 29,880 | $2.2M | 0.97% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 29,987 | $2.1M | 0.92% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 75,146 | $2.0M | 0.89% | |
| 25 | XLFSELECT SECTOR SPDR TR | 32,947 | $1.8M | 0.79% | |
| 26 | EEMISHARES TR | 31,720 | $1.7M | 0.76% | |
| 27 | IGIBISHARES TR | 31,979 | $1.7M | 0.76% | |
| 28 | ITOTISHARES TR | 11,032 | $1.6M | 0.72% | |
| 29 | SLVISHARES SILVER TR | 25,363 | $1.6M | 0.72% | |
| 30 | SPDWSPDR INDEX SHS FDS | 33,040 | $1.5M | 0.65% | |
| 31 | FTGSFIRST TR EXCHANGE-TRADED FD | 39,975 | $1.4M | 0.62% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 7,896 | $1.4M | 0.62% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,082 | $1.4M | 0.61% | |
| 34 | SPMDSPDR SERIES TRUST | 22,855 | $1.3M | 0.58% | |
| 35 | FTCBFIRST TR EXCHANGE-TRADED FD | 62,184 | $1.3M | 0.58% | |
| 36 | AFLGFIRST TR EXCHNG TRADED FD VI | 33,306 | $1.3M | 0.57% | |
| 37 | SPYGSPDR SERIES TRUST | 12,113 | $1.3M | 0.57% | |
| 38 | SPSMSPDR SERIES TRUST | 27,550 | $1.3M | 0.57% | |
| 39 | SCHISCHWAB STRATEGIC TR | 54,030 | $1.2M | 0.55% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 45,155 | $1.2M | 0.52% | |
| 41 | SLYVSPDR SERIES TRUST | 12,670 | $1.2M | 0.51% | |
| 42 | SPYVSPDR SERIES TRUST | 19,390 | $1.1M | 0.48% | |
| 43 | MDYVSPDR SERIES TRUST | 12,815 | $1.1M | 0.48% | |
| 44 | SPABSPDR SERIES TRUST | 41,615 | $1.1M | 0.47% | |
| 45 | ARKKARK ETF TR | 13,824 | $1.1M | 0.47% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 42,227 | $986K | 0.43% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,548 | $975K | 0.43% | |
| 48 | XOMEXXON MOBIL CORP | 7,225 | $869K | 0.38% | |
| 49 | FBTFIRST TR EXCHANGE-TRADED FD | 4,028 | $831K | 0.37% | |
| 50 | FAARFIRST TR EXCHANGE TRAD FD VI | 29,272 | $793K | 0.35% | |
| 51 | WMTWALMART INC | 6,999 | $779K | 0.34% | |
| 52 | DYNFBLACKROCK ETF TRUST | 12,625 | $767K | 0.34% | |
| 53 | IVWISHARES TR | 6,226 | $767K | 0.34% | |
| 54 | XLUSELECT SECTOR SPDR TR | 17,309 | $738K | 0.32% | |
| 55 | EFVISHARES TR | 10,222 | $729K | 0.32% | |
| 56 | DFSDDIMENSIONAL ETF TRUST | 14,359 | $688K | 0.30% | |
| 57 | VNQVANGUARD INDEX FDS | 7,783 | $688K | 0.30% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 18,021 | $686K | 0.30% | |
| 59 | IJJISHARES TR | 5,203 | $684K | 0.30% | |
| 60 | QUALISHARES TR | 3,446 | $684K | 0.30% | |
| 61 | LGOVFIRST TR EXCHANGE-TRADED FD | 30,371 | $662K | 0.29% | |
| 62 | XLBSELECT SECTOR SPDR TR | 14,514 | $658K | 0.29% | |
| 63 | XLCSELECT SECTOR SPDR TR | 5,579 | $656K | 0.29% | |
| 64 | XLYSELECT SECTOR SPDR TR | 5,443 | $649K | 0.29% | |
| 65 | FIIGFIRST TR EXCHANGE-TRADED FD | 29,148 | $617K | 0.27% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 2,245 | $604K | 0.27% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,028 | $601K | 0.26% | |
| 68 | IUSBISHARES TR | 12,889 | $599K | 0.26% | |
| 69 | FTAFIRST TR EXCHANGE-TRADED ALP | 6,945 | $598K | 0.26% | |
| 70 | FVDFIRST TR EXCHANGE-TRADED FD | 12,873 | $593K | 0.26% | |
| 71 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,262 | $576K | 0.25% | |
| 72 | XTENBONDBLOXX ETF TRUST | 12,365 | $571K | 0.25% | |
| 73 | FMFFIRST TR EXCHANGE-TRADED FD | 12,036 | $566K | 0.25% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 14,004 | $563K | 0.25% | |
| 75 | VUGVANGUARD INDEX FDS | 1,105 | $539K | 0.24% | |
| 76 | GOOGALPHABET INC | 1,717 | $538K | 0.24% | |
| 77 | DBMFLITMAN GREGORY FDS TR | 19,068 | $535K | 0.24% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,001 | $503K | 0.22% | |
| 79 | USMVISHARES TR | 5,334 | $502K | 0.22% | |
| 80 | IRMIRON MTN INC DEL | 5,849 | $485K | 0.21% | |
| 81 | LTCLTC PPTYS INC | 14,005 | $481K | 0.21% | |
| 82 | MBBISHARES TR | 4,880 | $464K | 0.20% | |
| 83 | GOOGLALPHABET INC | 1,454 | $455K | 0.20% | |
| 84 | LOWLOWES COS INC | 1,780 | $429K | 0.19% | |
| 85 | IEMGISHARES INC | 6,258 | $420K | 0.18% | |
| 86 | SMHVANECK ETF TRUST | 1,160 | $417K | 0.18% | |
| 87 | WMBWILLIAMS COS INC | 6,926 | $416K | 0.18% | |
| 88 | SPEMSPDR INDEX SHS FDS | 8,802 | $412K | 0.18% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 1,826 | $410K | 0.18% | |
| 90 | BACBANK AMERICA CORP | 7,371 | $405K | 0.18% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 4,842 | $404K | 0.18% | |
| 92 | —RAMACO RES INC | 22,425 | $403K | 0.18% | |
| 93 | SGVTSCHWAB STRATEGIC TR | 3,987 | $400K | 0.18% | |
| 94 | IJHISHARES TR | 6,038 | $398K | 0.18% | |
| 95 | DFAEDIMENSIONAL ETF TRUST | 11,692 | $380K | 0.17% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,984 | $380K | 0.17% | |
| 97 | MDYGSPDR SERIES TRUST | 3,682 | $340K | 0.15% | |
| 98 | EPREPR PPTYS | 6,812 | $339K | 0.15% | |
| 99 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,585 | $337K | 0.15% | |
| 100 | BINCBLACKROCK ETF TRUST II | 6,348 | $334K | 0.15% |
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