Pinnacle Wealth Planning Services, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$957.0M
Holdings
2,751
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK ETF TRUST | 4,042,078 | $102.0M | 10.66% | |
| 2 | SPSMSPDR SERIES TRUST | 1,809,499 | $84.0M | 8.78% | |
| 3 | ETENERGY TRANSFER L P | 3,835,590 | $63.0M | 6.58% | |
| 4 | SPYVSPDR SERIES TRUST | 587,191 | $33.0M | 3.45% | |
| 5 | AAPLAPPLE INC | 92,922 | $25.0M | 2.61% | |
| 6 | SPABSPDR SERIES TRUST | 947,829 | $24.0M | 2.51% | |
| 7 | NVDANVIDIA CORPORATION | 120,637 | $22.0M | 2.30% | |
| 8 | SPYGSPDR SERIES TRUST | 184,861 | $19.0M | 1.99% | |
| 9 | MSFTMICROSOFT CORP | 38,627 | $18.0M | 1.88% | |
| 10 | SPYMSPDR SERIES TRUST | 165,548 | $13.0M | 1.36% | |
| 11 | EFVISHARES TR | 176,278 | $12.0M | 1.25% | |
| 12 | AMZNAMAZON COM INC | 54,834 | $12.0M | 1.25% | |
| 13 | GOOGLALPHABET INC | 31,341 | $9.0M | 0.94% | |
| 14 | TSLATESLA INC | 20,334 | $9.0M | 0.94% | |
| 15 | METAMETA PLATFORMS INC | 13,786 | $9.0M | 0.94% | |
| 16 | EMTLSSGA ACTIVE TR | 213,812 | $9.0M | 0.94% | |
| 17 | JPMJPMORGAN CHASE & CO. | 27,138 | $8.0M | 0.84% | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,774 | $8.0M | 0.84% | |
| 19 | IWDISHARES TR | 35,047 | $7.0M | 0.73% | |
| 20 | EMLPFIRST TR EXCHANGE-TRADED FD | 190,334 | $7.0M | 0.73% | |
| 21 | AVGOBROADCOM INC | 22,496 | $7.0M | 0.73% | |
| 22 | EFAISHARES TR | 77,336 | $7.0M | 0.73% | |
| 23 | EFGISHARES TR | 63,803 | $7.0M | 0.73% | |
| 24 | SPEMSPDR INDEX SHS FDS | 108,905 | $5.0M | 0.52% | |
| 25 | IVVISHARES TR | 8,301 | $5.0M | 0.52% | |
| 26 | IWFISHARES TR | 11,992 | $5.0M | 0.52% | |
| 27 | BBHYJ P MORGAN EXCHANGE TRADED F | 118,408 | $5.0M | 0.52% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,069 | $5.0M | 0.52% | |
| 29 | GOOGALPHABET INC | 17,420 | $5.0M | 0.52% | |
| 30 | LLYELI LILLY & CO | 3,877 | $4.0M | 0.42% | |
| 31 | IWMISHARES TR | 19,629 | $4.0M | 0.42% | |
| 32 | IJRISHARES TR | 38,619 | $4.0M | 0.42% | |
| 33 | TIPXSPDR SERIES TRUST | 234,285 | $4.0M | 0.42% | |
| 34 | AGGISHARES TR | 41,014 | $4.0M | 0.42% | |
| 35 | INTCINTEL CORP | 87,418 | $3.0M | 0.31% | |
| 36 | CSCOCISCO SYS INC | 40,149 | $3.0M | 0.31% | |
| 37 | WMTWALMART INC | 35,022 | $3.0M | 0.31% | |
| 38 | VVISA INC | 11,366 | $3.0M | 0.31% | |
| 39 | MCDMCDONALDS CORP | 12,983 | $3.0M | 0.31% | |
| 40 | ABBVABBVIE INC | 13,344 | $3.0M | 0.31% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,909 | $3.0M | 0.31% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 45,354 | $3.0M | 0.31% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 10,100 | $2.0M | 0.21% | |
| 44 | QCOMQUALCOMM INC | 12,172 | $2.0M | 0.21% | |
| 45 | NFLXNETFLIX INC | 25,264 | $2.0M | 0.21% | |
| 46 | JNJJOHNSON & JOHNSON | 11,626 | $2.0M | 0.21% | |
| 47 | XOMEXXON MOBIL CORP | 24,574 | $2.0M | 0.21% | |
| 48 | ASMLASML HOLDING N V | 1,897 | $2.0M | 0.21% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 15,383 | $2.0M | 0.21% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,381 | $2.0M | 0.21% | |
| 51 | GEGE AEROSPACE | 6,622 | $2.0M | 0.21% | |
| 52 | ORCLORACLE CORP | 10,788 | $2.0M | 0.21% | |
| 53 | HDHOME DEPOT INC | 6,960 | $2.0M | 0.21% | |
| 54 | BACBANK AMERICA CORP | 51,406 | $2.0M | 0.21% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 26,785 | $2.0M | 0.21% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,236 | $2.0M | 0.21% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,626 | $2.0M | 0.21% | |
| 58 | MAMASTERCARD INCORPORATED | 3,511 | $2.0M | 0.21% | |
| 59 | NDQINVESCO QQQ TR | 4,255 | $2.0M | 0.21% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 2,228 | $1.0M | 0.10% | |
| 61 | CATCATERPILLAR INC | 2,663 | $1.0M | 0.10% | |
| 62 | NDSNNORDSON CORP | 6,257 | $1.0M | 0.10% | |
| 63 | TAT&T INC | 45,998 | $1.0M | 0.10% | |
| 64 | FNDASCHWAB STRATEGIC TR | 34,090 | $1.0M | 0.10% | |
| 65 | DWMWISDOMTREE TR | 19,312 | $1.0M | 0.10% | |
| 66 | BCSBARCLAYS PLC | 40,194 | $1.0M | 0.10% | |
| 67 | INTUINTUIT | 2,015 | $1.0M | 0.10% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,621 | $1.0M | 0.10% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 6,224 | $1.0M | 0.10% | |
| 70 | SHWSHERWIN WILLIAMS CO | 5,955 | $1.0M | 0.10% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 2,211 | $1.0M | 0.10% | |
| 72 | PEPPEPSICO INC | 11,116 | $1.0M | 0.10% | |
| 73 | PHPARKER-HANNIFIN CORP | 1,972 | $1.0M | 0.10% | |
| 74 | GEVGE VERNOVA INC | 1,829 | $1.0M | 0.10% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,890 | $1.0M | 0.10% | |
| 76 | XLESELECT SECTOR SPDR TR | 34,240 | $1.0M | 0.10% | |
| 77 | COPCONOCOPHILLIPS | 11,001 | $1.0M | 0.10% | |
| 78 | BLKBLACKROCK INC | 1,141 | $1.0M | 0.10% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 56,616 | $1.0M | 0.10% | |
| 80 | AMATAPPLIED MATLS INC | 6,393 | $1.0M | 0.10% | |
| 81 | GQ9SPDR GOLD TR | 4,470 | $1.0M | 0.10% | |
| 82 | RTXRTX CORPORATION | 7,995 | $1.0M | 0.10% | |
| 83 | SAPSAP SE | 6,029 | $1.0M | 0.10% | |
| 84 | ABTABBOTT LABS | 11,745 | $1.0M | 0.10% | |
| 85 | FNDXSCHWAB STRATEGIC TR | 70,324 | $1.0M | 0.10% | |
| 86 | BNDVANGUARD BD INDEX FDS | 14,367 | $1.0M | 0.10% | |
| 87 | UGAUNITED STS GASOLINE FD LP | 19,000 | $1.0M | 0.10% | |
| 88 | MRKMERCK & CO INC | 13,354 | $1.0M | 0.10% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,168 | $1.0M | 0.10% | |
| 90 | KOCOCA COLA CO | 21,491 | $1.0M | 0.10% | |
| 91 | AZNASTRAZENECA PLC | 21,313 | $1.0M | 0.10% | |
| 92 | DAUGFIRST TR EXCHNG TRADED FD VI | 35,000 | $1.0M | 0.10% | |
| 93 | GRCGORMAN RUPP CO | 21,638 | $1.0M | 0.10% | |
| 94 | ETNEATON CORP PLC | 3,487 | $1.0M | 0.10% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 5,783 | $1.0M | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,535 | $1.0M | 0.10% | |
| 97 | WFCWELLS FARGO CO NEW | 18,343 | $1.0M | 0.10% | |
| 98 | SPGIS&P GLOBAL INC | 2,537 | $1.0M | 0.10% | |
| 99 | FTFFRANKLIN LTD DURATION INCOME | 5,870 | $0 | 0.00% | |
| 100 | BHPBHP GROUP LTD | 6,598 | $0 | 0.00% |
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