Pinnacle Wealth Management Group, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$200.2M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UITBVICTORY PORTFOLIOS II | 191,227 | $9.1M | 4.52% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 180,374 | $8.5M | 4.24% | |
| 3 | TBILRBB FD INC | 167,991 | $8.4M | 4.19% | |
| 4 | USTBVICTORY PORTFOLIOS II | 158,859 | $8.1M | 4.03% | |
| 5 | NDQINVESCO QQQ TR | 12,392 | $7.6M | 3.80% | |
| 6 | GDXVANECK ETF TRUST | 81,878 | $7.0M | 3.51% | |
| 7 | QFLRINNOVATOR ETFS TRUST | 198,332 | $6.8M | 3.40% | |
| 8 | MSFTMICROSOFT CORP | 13,417 | $6.5M | 3.24% | |
| 9 | SFLRINNOVATOR ETFS TRUST | 166,416 | $6.1M | 3.06% | |
| 10 | VXUSVANGUARD STAR FDS | 81,261 | $6.1M | 3.06% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 31,089 | $6.0M | 2.98% | |
| 12 | IWMISHARES TR | 22,635 | $5.6M | 2.78% | |
| 13 | DWDMORGAN STANLEY | 31,001 | $5.5M | 2.75% | |
| 14 | VOVANGUARD INDEX FDS | 18,913 | $5.5M | 2.74% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 67,547 | $4.8M | 2.41% | |
| 16 | PAPRINNOVATOR ETFS TRUST | 113,699 | $4.4M | 2.22% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 25,801 | $4.4M | 2.19% | |
| 18 | GNOVFIRST TR EXCHNG TRADED FD VI | 96,420 | $3.8M | 1.91% | |
| 19 | JPMJPMORGAN CHASE & CO. | 10,993 | $3.5M | 1.77% | |
| 20 | AAPLAPPLE INC | 11,918 | $3.2M | 1.62% | |
| 21 | PDECINNOVATOR ETFS TRUST | 72,255 | $3.1M | 1.57% | |
| 22 | KBWBINVESCO EXCH TRADED FD TR II | 37,007 | $3.1M | 1.56% | |
| 23 | AGIALAMOS GOLD INC NEW | 75,858 | $2.9M | 1.46% | |
| 24 | VPUVANGUARD WORLD FD | 15,284 | $2.8M | 1.41% | |
| 25 | XLVSELECT SECTOR SPDR TR | 18,221 | $2.8M | 1.41% | |
| 26 | SPHDINVESCO EXCH TRADED FD TR II | 57,890 | $2.8M | 1.39% | |
| 27 | PJUNINNOVATOR ETFS TRUST | 63,085 | $2.6M | 1.32% | |
| 28 | BUGGLOBAL X FDS | 78,564 | $2.4M | 1.20% | |
| 29 | NGDNEW GOLD INC CDA | 273,330 | $2.4M | 1.19% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 43,180 | $1.9M | 0.94% | |
| 31 | DDTLINNOVATOR ETFS TRUST | 81,285 | $1.7M | 0.85% | |
| 32 | VVISA INC | 4,193 | $1.5M | 0.73% | |
| 33 | AMZNAMAZON COM INC | 6,291 | $1.5M | 0.73% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 34,271 | $1.4M | 0.70% | |
| 35 | GOOGLALPHABET INC | 4,367 | $1.4M | 0.68% | |
| 36 | STIPISHARES TR | 13,010 | $1.3M | 0.67% | |
| 37 | PMAYINNOVATOR ETFS TRUST | 32,185 | $1.3M | 0.64% | |
| 38 | GOOGALPHABET INC | 3,821 | $1.2M | 0.60% | |
| 39 | ITOTISHARES TR | 8,025 | $1.2M | 0.60% | |
| 40 | RSGREPUBLIC SVCS INC | 5,257 | $1.1M | 0.56% | |
| 41 | SKE.TOSKEENA RES LTD NEW | 45,257 | $1.1M | 0.54% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 25,896 | $1.1M | 0.53% | |
| 43 | PPTAPERPETUA RESOURCES CORP | 43,310 | $1.0M | 0.52% | |
| 44 | PEPPEPSICO INC | 7,264 | $1.0M | 0.52% | |
| 45 | ABBVABBVIE INC | 4,536 | $1.0M | 0.52% | |
| 46 | POCTINNOVATOR ETFS TRUST | 20,990 | $921K | 0.46% | |
| 47 | PAUGINNOVATOR ETFS TRUST | 20,805 | $899K | 0.45% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $835K | 0.42% | |
| 49 | TMUST-MOBILE US INC | 3,860 | $783K | 0.39% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.38% | |
| 51 | ORCLORACLE CORP | 3,696 | $720K | 0.36% | |
| 52 | VTIVANGUARD INDEX FDS | 2,148 | $720K | 0.36% | |
| 53 | BABOEING CO | 3,292 | $714K | 0.36% | |
| 54 | BIPCBROOKFIELD INFRASTRUCTURE CO | 15,319 | $695K | 0.35% | |
| 55 | BSEPINNOVATOR ETFS TRUST | 14,030 | $690K | 0.34% | |
| 56 | ODVOSISKO DEVELOPMENT CORP | 180,550 | $630K | 0.31% | |
| 57 | NEENEXTERA ENERGY INC | 7,768 | $623K | 0.31% | |
| 58 | PNOVINNOVATOR ETFS TRUST | 14,735 | $615K | 0.31% | |
| 59 | WELLWELLTOWER INC | 3,276 | $608K | 0.30% | |
| 60 | BCCCGLOBAL X FDS | 12,030 | $574K | 0.29% | |
| 61 | PJULINNOVATOR ETFS TRUST | 11,940 | $554K | 0.28% | |
| 62 | NXTNEXTPOWER INC | 6,368 | $554K | 0.28% | |
| 63 | SHYISHARES TR | 6,602 | $546K | 0.27% | |
| 64 | PMARINNOVATOR ETFS TRUST | 12,000 | $539K | 0.27% | |
| 65 | PJANINNOVATOR ETFS TRUST | 11,136 | $523K | 0.26% | |
| 66 | JNJJOHNSON & JOHNSON | 2,526 | $522K | 0.26% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 1,044 | $501K | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,467 | $496K | 0.25% | |
| 69 | BEPCBROOKFIELD RENEWABLE CORP | 12,659 | $485K | 0.24% | |
| 70 | SPTMSPDR SERIES TRUST | 5,752 | $474K | 0.24% | |
| 71 | DUKDUKE ENERGY CORP NEW | 4,048 | $474K | 0.24% | |
| 72 | KTKT CORP | 24,850 | $471K | 0.24% | |
| 73 | IEFISHARES TR | 4,781 | $459K | 0.23% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 904 | $454K | 0.23% | |
| 75 | BDECINNOVATOR ETFS TRUST | 9,000 | $446K | 0.22% | |
| 76 | SOSOUTHERN CO | 5,104 | $445K | 0.22% | |
| 77 | ZAUGINNOVATOR ETFS TRUST | 16,630 | $444K | 0.22% | |
| 78 | BAUGINNOVATOR ETFS TRUST | 8,850 | $442K | 0.22% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,708 | $439K | 0.22% | |
| 80 | NEMNEWMONT CORP | 4,130 | $412K | 0.21% | |
| 81 | EWZISHARES INC | 12,789 | $406K | 0.20% | |
| 82 | NVDANVIDIA CORPORATION | 2,170 | $404K | 0.20% | |
| 83 | AEEAMEREN CORP | 3,956 | $395K | 0.20% | |
| 84 | DTEDTE ENERGY CO | 3,048 | $393K | 0.20% | |
| 85 | IXUSISHARES TR | 4,613 | $390K | 0.19% | |
| 86 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,995 | $383K | 0.19% | |
| 87 | LLYELI LILLY & CO | 326 | $350K | 0.17% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 12,535 | $343K | 0.17% | |
| 89 | VKTXVIKING THERAPEUTICS INC | 9,565 | $336K | 0.17% | |
| 90 | BBARRICK MNG CORP | 7,700 | $335K | 0.17% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 1,900 | $333K | 0.17% | |
| 92 | IWDISHARES TR | 1,570 | $330K | 0.16% | |
| 93 | DTMDT MIDSTREAM INC | 2,741 | $328K | 0.16% | |
| 94 | ECLECOLAB INC | 1,252 | $328K | 0.16% | |
| 95 | QUALISHARES TR | 1,640 | $325K | 0.16% | |
| 96 | VOOVANGUARD INDEX FDS | 506 | $317K | 0.16% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 350 | $307K | 0.15% | |
| 98 | BACBANK AMERICA CORP | 5,535 | $304K | 0.15% | |
| 99 | CMSCMS ENERGY CORP | 4,345 | $303K | 0.15% | |
| 100 | JAJLINNOVATOR ETFS TRUST | 10,350 | $300K | 0.15% |
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