13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001089

Total Value

$206.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88634T519	720,455	$20.7M	10.03%
2	SPDR S&P 500 ETF TR	SPY	33,120	$19.4M	9.40%
3	ISHARES TR	464287200	28,509	$16.8M	8.12%
4	INVESCO QQQ TR	IVZ	20,994	$10.7M	5.20%
5	APPLE INC	AAPL	26,165	$6.6M	3.17%
6	SCHWAB STRATEGIC TR	808524300	227,290	$6.3M	3.07%
7	NVIDIA CORPORATION	NVDA	43,406	$5.8M	2.82%
8	INVESCO EXCHANGE TRADED FD T	IVZ	111,655	$5.6M	2.70%
9	OREILLY AUTOMOTIVE INC	67103H107	4,597	$5.5M	2.64%
10	SPDR SER TR	78464A409	54,330	$4.8M	2.31%
11	SCHWAB STRATEGIC TR	808524102	199,894	$4.5M	2.20%
12	ISHARES TR	464287309	36,974	$3.8M	1.82%
13	ISHARES TR	464289511	74,305	$3.7M	1.78%
14	AMAZON COM INC	AMZN	16,263	$3.6M	1.73%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	80,104	$3.4M	1.67%
16	ISHARES TR	464287408	16,700	$3.2M	1.54%
17	ISHARES TR	464287556	23,973	$3.2M	1.53%
18	SPDR SER TR	78464A300	35,231	$3.1M	1.49%
19	ISHARES TR	464287713	114,101	$3.1M	1.48%
20	SPDR SER TR	78464A854	42,319	$2.9M	1.41%
21	ISHARES TR	464287564	47,597	$2.9M	1.39%
22	TESLA INC	TSLA	6,483	$2.6M	1.27%
23	ISHARES TR	464287465	27,487	$2.1M	1.01%
24	ISHARES TR	464287168	15,704	$2.1M	1.00%
25	SPDR SER TR	78464A649	82,251	$2.1M	0.99%
26	SCHWAB STRATEGIC TR	808524409	75,616	$2.0M	0.95%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	7,814	$1.9M	0.92%
28	ISHARES TR	464287150	13,854	$1.8M	0.86%
29	SCHWAB STRATEGIC TR	808524201	75,242	$1.7M	0.84%
30	FIDELITY COMWLTH TR	315912808	22,903	$1.7M	0.84%
31	ISHARES TR	464288638	33,268	$1.7M	0.83%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	19,124	$1.7M	0.81%
33	FIRST TR EXCHANGE-TRADED FD	33738R118	20,034	$1.6M	0.76%
34	SELECT SECTOR SPDR TR	81369Y886	20,662	$1.6M	0.76%
35	FIRST TR EXCHANGE-TRADED FD	33733E823	45,527	$1.4M	0.69%
36	SPDR DOW JONES INDL AVERAGE	78467X109	3,343	$1.4M	0.69%
37	SELECT SECTOR SPDR TR	81369Y605	28,803	$1.4M	0.67%
38	FIRST TR EXCHANGE-TRADED FD	33738D606	62,757	$1.3M	0.63%
39	ISHARES TR	464287507	19,446	$1.2M	0.59%
40	ISHARES TR	46434V613	24,126	$1.1M	0.53%
41	MICROSTRATEGY INC	STRK	3,620	$1.0M	0.51%
42	SCHWAB STRATEGIC TR	808524698	45,151	$996,483	0.48%
43	ISHARES TR	464287804	8,429	$971,235	0.47%
44	FIRST TR VALUE LINE DIVID IN	33734H106	21,999	$960,057	0.46%
45	ISHARES TR	46429B697	10,567	$938,204	0.45%
46	SCHWAB STRATEGIC TR	808524839	39,765	$902,671	0.44%
47	FIRST TR MORNINGSTAR DIVID L	336917109	22,386	$901,278	0.44%
48	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,376	$738,798	0.36%
49	EXXON MOBIL CORP	XOM	6,814	$733,001	0.35%
50	VANGUARD INDEX FDS	922908553	8,208	$731,175	0.35%
51	SELECT SECTOR SPDR TR	81369Y704	5,544	$730,477	0.35%
52	SELECT SECTOR SPDR TR	81369Y860	17,815	$724,534	0.35%
53	SELECT SECTOR SPDR TR	81369Y852	7,484	$724,526	0.35%
54	FIRST TR LRG CP VL ALPHADEX	33735J101	9,404	$718,998	0.35%
55	ISHARES TR	464287705	5,745	$717,866	0.35%
56	SELECT SECTOR SPDR TR	81369Y407	3,180	$713,433	0.35%
57	WALMART INC	WMT	6,768	$611,505	0.30%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N889	25,125	$599,231	0.29%
59	FIRST TR EXCHANGE-TRADED FD	33733E203	3,589	$596,576	0.29%
60	IRON MTN INC DEL	46284V101	5,568	$585,210	0.28%
61	VANGUARD INDEX FDS	922908736	1,418	$582,004	0.28%
62	ISHARES TR	46432F339	3,258	$580,245	0.28%
63	ISHARES TR	464288877	10,991	$576,674	0.28%
64	DIMENSIONAL ETF TRUST	25434V864	12,108	$567,635	0.27%
65	FIRST TR EXCHANGE-TRADED FD	33738D796	27,377	$559,860	0.27%
66	BLACKROCK ETF TRUST	BLK	10,876	$557,395	0.27%
67	ISHARES TR	464288885	5,680	$550,008	0.27%
68	FIRST TR EXCHANGE-TRADED FD	33739G103	10,906	$518,894	0.25%
69	ELI LILLY & CO	LLY	646	$498,549	0.24%
70	DIMENSIONAL ETF TRUST	25434V203	16,676	$486,948	0.24%
71	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,928	$483,177	0.23%
72	ISHARES TR	464288588	5,013	$459,560	0.22%
73	FIRST TR EXCHANGE-TRADED FD	336920103	3,823	$456,887	0.22%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,002	$454,187	0.22%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	7,890	$453,919	0.22%
76	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,260	$446,710	0.22%
77	SPDR SER TR	78464A698	7,360	$444,176	0.22%
78	LOWES COS INC	548661107	1,796	$443,226	0.21%
79	SPDR SER TR	78464A888	4,235	$442,558	0.21%
80	LITMAN GREGORY FDS TR	53700T827	15,924	$416,572	0.20%
81	SPDR INDEX SHS FDS	78463X889	11,919	$406,810	0.20%
82	SELECT SECTOR SPDR TR	81369Y506	4,290	$367,499	0.18%
83	SELECT SECTOR SPDR TR	81369Y308	4,555	$358,069	0.17%
84	ALPHABET INC	GOOG	1,863	$354,805	0.17%
85	SPDR INDEX SHS FDS	78463X509	9,215	$353,598	0.17%
86	WILLIAMS COS INC	969457100	6,529	$353,354	0.17%
87	VANGUARD WORLD FD	92204A504	1,370	$347,636	0.17%
88	MICROSOFT CORP	MSFT	781	$329,391	0.16%
89	VANGUARD INDEX FDS	922908769	1,125	$325,978	0.16%
90	ONEOK INC NEW	OKE	3,152	$316,490	0.15%
91	STRYKER CORPORATION	SYK	841	$302,966	0.15%
92	DIMENSIONAL ETF TRUST	25434V302	11,623	$294,880	0.14%
93	VANGUARD INTL EQUITY INDEX F	922042874	4,631	$293,911	0.14%
94	RBB FD INC	74933W452	5,801	$289,238	0.14%
95	ISHARES TR	464287721	1,731	$276,190	0.13%
96	INVESTMENT MANAGERS SER TR I	46144X495	3,650	$264,630	0.13%
97	BLACKROCK ETF TRUST II	BLK	4,990	$259,580	0.13%
98	CHART INDS INC	16115Q308	1,275	$243,321	0.12%
99	FTAI AVIATION LTD	FTAIN	1,681	$242,131	0.12%
100	FIRST TR EXCH TRADED FD III	33739P103	3,638	$239,417	0.12%
101	FIRST TR EXCHANGE TRADED FD	33734X143	2,177	$226,729	0.11%
102	VANECK ETF TRUST	92189F205	3,815	$223,025	0.11%
103	FS KKR CAP CORP	FSK	10,251	$222,643	0.11%
104	SPDR SER TR	78464A714	2,757	$219,430	0.11%
105	INTERNATIONAL BUSINESS MACHS	INTR	989	$217,459	0.11%
106	META PLATFORMS INC	META	368	$215,468	0.10%
107	FIDELITY COVINGTON TRUST	316092808	1,144	$211,503	0.10%
108	ISHARES TR	464287663	2,283	$211,392	0.10%
109	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,871	$210,283	0.10%
110	NEXTERA ENERGY INC	NEE-PW	2,932	$210,212	0.10%
111	VISA INC	V	662	$209,195	0.10%
112	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,416	$207,415	0.10%
113	SPDR SER TR	78464A821	2,372	$206,105	0.10%
114	FIRST TR EXCHANGE-TRADED FD	33738D804	10,315	$194,639	0.09%