Pinnacle Wealth Planning Services, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$853.4B
Holdings
484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 4,450,084 | $113.8B | 13.33% | |
| 2 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,752,614 | $81.2B | 9.51% | |
| 3 | ETENERGY TRANSFER L P LP | 3,857,790 | $66.2B | 7.76% | |
| 4 | SPYVSPDR S&P 500 VALUE ETF | 534,488 | $29.6B | 3.47% | |
| 5 | AAPLApple Inc | 93,777 | $23.9B | 2.80% | |
| 6 | NVDANVIDIA Corp | 121,597 | $22.7B | 2.66% | |
| 7 | SPABSPDR AGGREGATE BOND ETF | 862,738 | $22.3B | 2.61% | |
| 8 | MSFTMICROSOFT CORP | 39,487 | $20.5B | 2.40% | |
| 9 | SPYGSPDR S&P 500 GROWTH ETF | 179,580 | $18.8B | 2.20% | |
| 10 | AMZNAmazon com Inc | 56,042 | $12.3B | 1.44% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 ETF | 156,138 | $12.2B | 1.43% | |
| 12 | EFVISHARES MSCI EAFE VALUE ETF | 169,118 | $11.5B | 1.34% | |
| 13 | METAMeta Platforms Inc | 14,101 | $10.4B | 1.21% | |
| 14 | EMTLSPDR DBLELINE EMRG MKT FXD INCM ETF | 208,380 | $9.1B | 1.07% | |
| 15 | TSLATesla Inc | 20,490 | $9.1B | 1.07% | |
| 16 | JPMJP Morgan Chase & Co. | 26,608 | $8.4B | 0.98% | |
| 17 | GOOGLAlphabet Inc Class A | 33,994 | $8.3B | 0.97% | |
| 18 | SPYSPDR S&P 500 ETF | 12,287 | $8.2B | 0.96% | |
| 19 | AVGOBroadcom Inc | 21,804 | $7.2B | 0.84% | |
| 20 | EFAISHARES MSCI EAFE ETF | 76,836 | $7.2B | 0.84% | |
| 21 | EFGISHARES MSCI EAFE GROWTH ETF | 61,401 | $7.0B | 0.82% | |
| 22 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 175,595 | $6.7B | 0.79% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 29,043 | $5.9B | 0.69% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,420 | $5.8B | 0.68% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 8,671 | $5.8B | 0.68% | |
| 26 | BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | 112,704 | $5.3B | 0.62% | |
| 27 | IJRISHARES CORE S&P SMALL-CAP ETF | 44,464 | $5.3B | 0.62% | |
| 28 | BRK/BBerkshire Hathaway Inc Class B | 9,992 | $5.0B | 0.59% | |
| 29 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 101,463 | $4.7B | 0.56% | |
| 30 | AGGISHARES CORE US AGGREGATE BOND ETF | 46,675 | $4.7B | 0.55% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 19,189 | $4.6B | 0.54% | |
| 32 | GOOGAlphabet Inc Class C | 18,718 | $4.6B | 0.53% | |
| 33 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 227,371 | $4.4B | 0.51% | |
| 34 | VVISA INC CLASS A | 11,917 | $4.1B | 0.48% | |
| 35 | MCDMCDONALDS CORP | 12,709 | $3.9B | 0.45% | |
| 36 | WMTWALMART INC | 33,421 | $3.4B | 0.40% | |
| 37 | DFUSDIMENSIONAL U S EQUITY ETF | 45,213 | $3.3B | 0.38% | |
| 38 | ABBVABBVIE INC | 13,622 | $3.2B | 0.37% | |
| 39 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,141 | $3.1B | 0.36% | |
| 40 | NFLXNETFLIX INC | 2,522 | $3.0B | 0.35% | |
| 41 | LLYEli Lilly and Company | 3,892 | $3.0B | 0.35% | |
| 42 | HDHOME DEPOT INC | 7,220 | $2.9B | 0.34% | |
| 43 | INTCIntel Corp | 85,271 | $2.9B | 0.34% | |
| 44 | ORCLORACLE CORP | 10,134 | $2.9B | 0.33% | |
| 45 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 14,841 | $2.8B | 0.33% | |
| 46 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 4,588 | $2.8B | 0.32% | |
| 47 | CSCOCISCO SYSTEMS INC | 39,217 | $2.7B | 0.31% | |
| 48 | XOMExxon Mobil Corporation | 23,757 | $2.7B | 0.31% | |
| 49 | BACBANK OF AMERICA CORP | 50,746 | $2.6B | 0.31% | |
| 50 | VCSHVanguard Short Term Corp Bond | 31,263 | $2.5B | 0.29% | |
| 51 | PGPROCTER & GAMBLE | 15,438 | $2.4B | 0.28% | |
| 52 | MAMastercard Inc | 3,864 | $2.2B | 0.26% | |
| 53 | AJGARTHUR J GALLAGHER&C | 7,044 | $2.2B | 0.26% | |
| 54 | QCOMQUALCOMM INC | 12,981 | $2.2B | 0.25% | |
| 55 | COSTCOSTCO WHOLESALE CO | 2,309 | $2.1B | 0.25% | |
| 56 | JNJJOHNSON & JOHNSON | 11,468 | $2.1B | 0.25% | |
| 57 | SHWSHERWIN WILLIAMS CO | 5,975 | $2.1B | 0.24% | |
| 58 | GEGENERAL ELECTRIC CO | 6,727 | $2.0B | 0.24% | |
| 59 | IBMIBM CORP | 6,749 | $1.9B | 0.22% | |
| 60 | FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF | 71,500 | $1.9B | 0.22% | |
| 61 | ASMLASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,886 | $1.8B | 0.21% | |
| 62 | SAPSAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,131 | $1.6B | 0.19% | |
| 63 | AMDAdvanced Micro Devices | 10,042 | $1.6B | 0.19% | |
| 64 | AZNASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20,758 | $1.6B | 0.19% | |
| 65 | ABTABBOTT LABORATORIES | 11,857 | $1.6B | 0.19% | |
| 66 | PEPPepsico Incorporated | 11,252 | $1.6B | 0.19% | |
| 67 | UNHUnitedHealth Group Inc | 4,559 | $1.6B | 0.18% | |
| 68 | XLESPDR Energy Select Sector ETF | 17,620 | $1.6B | 0.18% | |
| 69 | GQ9SPDR GOLD SHARES ETF | 4,404 | $1.6B | 0.18% | |
| 70 | SCHXSCHWAB US LARGE CAP ETF | 58,836 | $1.5B | 0.18% | |
| 71 | DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.5B | 0.18% | |
| 72 | 4I1PHILIP MORRIS INTL | 9,323 | $1.5B | 0.18% | |
| 73 | WFCWELLS FARGO & CO | 17,905 | $1.5B | 0.18% | |
| 74 | NDSNNORDSON CORP | 6,589 | $1.5B | 0.18% | |
| 75 | KOCoca Cola Company | 22,329 | $1.5B | 0.17% | |
| 76 | PHPARKER-HANNIFIN CORP | 1,938 | $1.5B | 0.17% | |
| 77 | TAT&T Inc | 51,176 | $1.4B | 0.17% | |
| 78 | AMATAPPLIED MATERIALS | 6,919 | $1.4B | 0.17% | |
| 79 | LINLINDE PLC F | 2,937 | $1.4B | 0.16% | |
| 80 | DWMWISDOMTREE INTERNATIONAL EQY ETF | 20,752 | $1.4B | 0.16% | |
| 81 | RTXRTX Corporation | 8,035 | $1.3B | 0.16% | |
| 82 | INTUINTUIT INC | 1,959 | $1.3B | 0.16% | |
| 83 | ETNEATON CORP PLC F | 3,467 | $1.3B | 0.15% | |
| 84 | CATCATERPILLAR INC | 2,715 | $1.3B | 0.15% | |
| 85 | GSGOLDMAN SACHS GROUP | 1,617 | $1.3B | 0.15% | |
| 86 | UGAUNITED STATES GASOLINE ETF | 19,000 | $1.2B | 0.14% | |
| 87 | SPGIS&P GLOBAL INC | 2,512 | $1.2B | 0.14% | |
| 88 | MRKMERCK & CO. INC. | 14,083 | $1.2B | 0.14% | |
| 89 | ISRGINTUITIVE SURGICAL | 2,622 | $1.2B | 0.14% | |
| 90 | UBERUber Technologies Inc | 11,479 | $1.1B | 0.13% | |
| 91 | GEVGE VERNOVA INC | 1,803 | $1.1B | 0.13% | |
| 92 | COPCONOCOPHILLIPS | 11,606 | $1.1B | 0.13% | |
| 93 | BNDVanguard Total Bond Market Index Fund ETF | 14,579 | $1.1B | 0.13% | |
| 94 | FNDASCHWAB FUNDAMENTAL US SMALL COM ETF | 34,534 | $1.1B | 0.13% | |
| 95 | TXNTEXAS INSTRUMENTS | 5,823 | $1.1B | 0.13% | |
| 96 | TMOTHERMO FISHER SCNTFC | 2,197 | $1.1B | 0.12% | |
| 97 | BSXBOSTON SCIENTIFIC CO | 10,839 | $1.1B | 0.12% | |
| 98 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 2,210 | $1.0B | 0.12% | |
| 99 | GRCGORMAN RUPP CO COM | 21,638 | $1.0B | 0.12% | |
| 100 | PLTRPalantir Tech Inc Com CL A | 5,444 | $993.1M | 0.12% |
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