Q4 2025 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000958
$227.2M
Reported value
141
Positions
2025-12-31
Period end
The Brief · Pinnacle Family Advisors, LLC · Q4 2025
AI · grounded in 13F
Pinnacle Family Advisors, LLC established a new position in EEM with a $1.7M investment. The fund also opened new positions in SPMD for $1.3M and AFLG for $1.3M. On the sell side, the fund trimmed its holdings in SPEM by 90.4% and RSP by 77.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TRUST II | $21.7M | 9.54% | 690,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 7.52% | 27,831 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.0M | 7.04% | 23,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.0M | 6.59% | 21,949 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 4.21% | 99,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.22% | 39,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 3.18% | 79,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.13% | 26,135 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 3.09% | 214,986 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.77% | 105,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.88% | 10,806 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.2M | 1.83% | 45,412 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 1.68% | 17,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 1.63% | 8,244 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.7M | 1.63% | 73,370 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.7M | 1.62% | 26,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.49% | 14,695 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 1.08% | 5,104 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 1.04% | 80,002 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.2M | 0.98% | 27,873 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.98% | 22,986 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.97% | 29,880 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.92% | 29,987 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.89% | 75,146 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.79% | 32,947 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.76% | 31,720 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.76% | 31,979 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.72% | 11,032 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.72% | 25,363 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.65% | 33,040 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.62% | 39,975 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.62% | 7,896 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.61% | 31,082 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.58% | 22,855 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.58% | 62,184 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.57% | 33,306 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.57% | 12,113 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.57% | 27,550 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.2M | 0.55% | 54,030 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.52% | 45,155 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.51% | 12,670 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.48% | 19,390 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.48% | 12,815 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.1M | 0.47% | 41,615 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.47% | 13,824 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $986,847 | 0.43% | 42,227 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $975,845 | 0.43% | 10,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $869,495 | 0.38% | 7,225 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $831,861 | 0.37% | 4,028 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $793,258 | 0.35% | 29,272 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $779,705 | 0.34% | 6,999 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $767,726 | 0.34% | 12,625 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $767,417 | 0.34% | 6,226 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $738,921 | 0.33% | 17,309 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $729,949 | 0.32% | 10,222 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $688,678 | 0.30% | 7,783 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $688,516 | 0.30% | 14,359 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $686,795 | 0.30% | 18,021 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $684,637 | 0.30% | 5,203 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $684,428 | 0.30% | 3,446 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $662,997 | 0.29% | 30,371 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $658,210 | 0.29% | 14,514 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $656,760 | 0.29% | 5,579 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $649,949 | 0.29% | 5,443 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $617,938 | 0.27% | 29,148 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $604,309 | 0.27% | 2,245 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $601,270 | 0.26% | 12,028 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $599,852 | 0.26% | 12,889 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $598,320 | 0.26% | 6,945 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $593,186 | 0.26% | 12,873 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $576,976 | 0.25% | 7,262 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $571,510 | 0.25% | 12,365 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $566,285 | 0.25% | 12,036 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $563,661 | 0.25% | 14,004 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $539,085 | 0.24% | 1,105 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $538,947 | 0.24% | 1,717 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $535,048 | 0.24% | 19,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,153 | 0.22% | 1,001 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $502,221 | 0.22% | 5,334 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $485,145 | 0.21% | 5,849 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $481,497 | 0.21% | 14,005 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $464,695 | 0.20% | 4,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $455,251 | 0.20% | 1,454 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $429,265 | 0.19% | 1,780 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $420,693 | 0.19% | 6,258 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $417,744 | 0.18% | 1,160 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $416,299 | 0.18% | 6,926 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $412,003 | 0.18% | 8,802 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $410,247 | 0.18% | 1,826 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $405,378 | 0.18% | 7,371 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $404,865 | 0.18% | 4,842 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $403,650 | 0.18% | 22,425 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $400,634 | 0.18% | 3,987 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $398,507 | 0.18% | 6,038 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $380,820 | 0.17% | 11,692 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $380,057 | 0.17% | 1,984 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $340,285 | 0.15% | 3,682 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $339,937 | 0.15% | 6,812 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $337,305 | 0.15% | 8,585 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $334,984 | 0.15% | 6,348 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $322,746 | 0.14% | 4,507 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $321,938 | 0.14% | 5,624 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $320,939 | 0.14% | 664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $320,299 | 0.14% | 911 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $318,795 | 0.14% | 5,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,216 | 0.14% | 1,064 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST | $313,982 | 0.14% | 3,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $310,764 | 0.14% | 4,795 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $306,306 | 0.13% | 2,975 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $300,647 | 0.13% | 3,525 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $293,057 | 0.13% | 1,273 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $281,315 | 0.12% | 5,233 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $280,056 | 0.12% | 3,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,580 | 0.12% | 1,815 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $273,693 | 0.12% | 8,219 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $271,548 | 0.12% | 9,929 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $266,053 | 0.12% | 5,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264,036 | 0.12% | 400 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $258,601 | 0.11% | 3,850 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $254,612 | 0.11% | 6,603 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $253,235 | 0.11% | 3,445 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $249,948 | 0.11% | 15,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $248,001 | 0.11% | 1,922 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $245,620 | 0.11% | 3,026 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $245,062 | 0.11% | 6,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,761 | 0.11% | 3,036 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $242,226 | 0.11% | 6,410 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $237,578 | 0.10% | 4,763 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $236,840 | 0.10% | 3,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $232,695 | 0.10% | 1,269 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $225,395 | 0.10% | 1,294 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $225,291 | 0.10% | 2,639 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $223,868 | 0.10% | 2,183 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,970 | 0.10% | 600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,965 | 0.10% | 1,063 | Common | SOLE |
| 92826C839 | V | VISA INC | $218,864 | 0.10% | 624 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $213,339 | 0.09% | 2,646 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $210,397 | 0.09% | 10,964 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $208,835 | 0.09% | 7,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205,252 | 0.09% | 637 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $185,505 | 0.08% | 20,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.