13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001981

Total Value

$183.9M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88634T519	721,966	$16.5M	8.98%
2	SPDR S&P 500 ETF TR	SPY	26,143	$14.6M	7.95%
3	ISHARES TR	464287200	22,020	$12.4M	6.73%
4	OREILLY AUTOMOTIVE INC	67103H107	5,494	$7.9M	4.28%
5	INVESCO QQQ TR	IVZ	14,408	$6.8M	3.67%
6	APPLE INC	AAPL	26,160	$5.8M	3.16%
7	ISHARES TR	464287465	65,126	$5.3M	2.89%
8	INVESCO EXCHANGE TRADED FD T	IVZ	106,088	$4.9M	2.65%
9	SCHWAB STRATEGIC TR	808524300	174,738	$4.4M	2.38%
10	SCHWAB STRATEGIC TR	808524102	201,669	$4.3M	2.36%
11	NVIDIA CORPORATION	NVDA	37,425	$4.1M	2.21%
12	SCHWAB STRATEGIC TR	808524409	145,323	$3.9M	2.10%
13	ISHARES TR	464289511	74,288	$3.7M	2.03%
14	ISHARES TR	464287309	37,230	$3.5M	1.88%
15	ISHARES TR	464287408	17,131	$3.3M	1.78%
16	ISHARES TR	464287556	23,806	$3.0M	1.66%
17	ISHARES TR	464287713	110,993	$3.0M	1.65%
18	SPDR DOW JONES INDL AVERAGE	78467X109	6,971	$2.9M	1.59%
19	ISHARES TR	464287564	47,188	$2.9M	1.58%
20	AMAZON COM INC	AMZN	15,084	$2.9M	1.56%
21	SPDR SER TR	78464A854	40,305	$2.7M	1.44%
22	ISHARES TR	464287168	16,314	$2.2M	1.19%
23	SPDR INDEX SHS FDS	78463X889	57,881	$2.1M	1.15%
24	TESLA INC	TSLA	7,938	$2.1M	1.12%
25	SPDR SER TR	78464A649	78,471	$2.0M	1.09%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	45,586	$2.0M	1.09%
27	FIRST TR EXCHANGE-TRADED FD	33733E823	66,129	$2.0M	1.07%
28	SELECT SECTOR SPDR TR	81369Y605	38,917	$1.9M	1.05%
29	SPDR SER TR	78464A409	22,431	$1.8M	0.98%
30	FIRST TR EXCHANGE TRADED FD	33738R118	24,137	$1.8M	0.97%
31	SCHWAB STRATEGIC TR	808524201	80,260	$1.8M	0.96%
32	ISHARES TR	464288638	33,074	$1.7M	0.94%
33	ISHARES TR	464287150	13,077	$1.6M	0.87%
34	FIDELITY COMWLTH TR	315912808	23,175	$1.6M	0.86%
35	FIRST TR EXCHANGE-TRADED FD	33738D606	66,208	$1.4M	0.77%
36	SELECT SECTOR SPDR TR	81369Y407	6,835	$1.3M	0.73%
37	FIRST TR VALUE LINE DIVID IN	33734H106	27,340	$1.2M	0.66%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	13,064	$1.2M	0.64%
39	ISHARES TR	464287507	19,561	$1.1M	0.62%
40	VANGUARD BD INDEX FDS	921937835	15,101	$1.1M	0.60%
41	SCHWAB STRATEGIC TR	808524698	48,108	$1.1M	0.59%
42	SCHWAB STRATEGIC TR	808524839	41,898	$970,346	0.53%
43	ISHARES TR	46429B697	10,257	$960,646	0.52%
44	SELECT SECTOR SPDR TR	81369Y852	9,699	$935,469	0.51%
45	FIRST TR MORNINGSTAR DIVID L	336917109	21,116	$917,261	0.50%
46	ISHARES TR	464288760	5,757	$881,397	0.48%
47	ISHARES TR	46434V613	19,080	$879,223	0.48%
48	EXXON MOBIL CORP	XOM	7,146	$849,816	0.46%
49	FIRST TR EXCHNG TRADED FD VI	33740F821	24,414	$822,508	0.45%
50	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,786	$774,664	0.42%
51	VANGUARD INDEX FDS	922908553	8,178	$740,423	0.40%
52	ISHARES TR	46432F339	3,920	$669,872	0.36%
53	ISHARES TR	464287705	5,594	$669,727	0.36%
54	PALANTIR TECHNOLOGIES INC	PLTR	7,844	$662,034	0.36%
55	FIRST TR EXCHANGE-TRADED FD	33738D788	30,947	$649,578	0.35%
56	FIRST TR EXCHANGE-TRADED FD	33733E203	3,766	$640,703	0.35%
57	ALIBABA GROUP HLDG LTD	BBAAY	4,687	$619,762	0.34%
58	SELECT SECTOR SPDR TR	81369Y886	7,329	$577,894	0.31%
59	WALMART INC	WMT	6,571	$576,862	0.31%
60	FIRST TR EXCHANGE-TRADED FD	33738D796	27,646	$573,655	0.31%
61	ISHARES TR	464288877	9,677	$570,336	0.31%
62	BLACKROCK ETF TRUST	BLK	11,205	$546,356	0.30%
63	DIMENSIONAL ETF TRUST	25434V203	17,264	$539,166	0.29%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,011	$538,438	0.29%
65	FIRST TR LRG CP VL ALPHADEX	33735J101	6,927	$531,410	0.29%
66	FIRST TR EXCHANGE-TRADED FD	33733E302	2,321	$515,610	0.28%
67	DIMENSIONAL ETF TRUST	25434V864	10,816	$513,955	0.28%
68	LISTED FD TR	53656G498	11,199	$513,586	0.28%
69	FIRST TR EXCHANGE-TRADED FD	33739G103	11,034	$508,906	0.28%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,952	$489,259	0.27%
71	VANECK ETF TRUST	92189F676	2,304	$487,303	0.26%
72	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,258	$481,051	0.26%
73	IRON MTN INC DEL	46284V101	5,588	$480,768	0.26%
74	SELECT SECTOR SPDR TR	81369Y308	5,860	$478,586	0.26%
75	VANGUARD INDEX FDS	922908736	1,268	$470,200	0.26%
76	SPDR SER TR	78464A789	7,375	$446,409	0.24%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	7,546	$431,171	0.23%
78	FIRST TR EXCHANGE TRADED FD	33734X846	6,797	$428,211	0.23%
79	LITMAN GREGORY FDS TR	53700T827	16,760	$423,358	0.23%
80	ISHARES TR	464288588	4,480	$420,115	0.23%
81	ISHARES TR	464288885	4,160	$416,014	0.23%
82	LOWES COS INC	548661107	1,780	$415,149	0.23%
83	ISHARES TR	464287515	4,549	$404,816	0.22%
84	WILLIAMS COS INC	969457100	6,548	$391,296	0.21%
85	SPDR INDEX SHS FDS	78463X509	9,112	$358,759	0.20%
86	VANGUARD INTL EQUITY INDEX F	922042874	4,801	$337,100	0.18%
87	STRYKER CORPORATION	SYK	853	$317,396	0.17%
88	DIMENSIONAL ETF TRUST	25434V302	12,025	$311,328	0.17%
89	ONEOK INC NEW	OKE	3,125	$310,089	0.17%
90	ISHARES TR	464287721	2,063	$289,663	0.16%
91	FIDELITY COVINGTON TRUST	316092808	1,765	$284,642	0.15%
92	BLACKROCK ETF TRUST II	BLK	5,252	$275,100	0.15%
93	VANGUARD INDEX FDS	922908769	1,000	$274,785	0.15%
94	ALPHABET INC	GOOG	1,732	$270,628	0.15%
95	BONDBLOXX ETF TRUST	09789C812	5,371	$250,127	0.14%
96	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,049	$246,979	0.13%
97	INTERNATIONAL BUSINESS MACHS	INTR	970	$241,187	0.13%
98	FIRST TR EXCH TRADED FD III	33739P103	3,667	$234,981	0.13%
99	VISA INC	V	661	$231,825	0.13%
100	ISHARES INC	46434G103	4,269	$230,404	0.13%
101	META PLATFORMS INC	META	398	$229,391	0.12%
102	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,025	$229,169	0.12%
103	FIRST TR EXCH TRD ALPHDX FD	33737J158	4,006	$219,591	0.12%
104	FIRST TR NASDAQ 100 TECH IND	337345102	1,259	$218,512	0.12%
105	RBB FD INC	74933W452	4,361	$218,094	0.12%
106	PHILLIPS 66	PSX	1,726	$213,111	0.12%
107	ISHARES TR	464287663	2,250	$207,681	0.11%
108	FS KKR CAP CORP	FSK	9,807	$205,448	0.11%
109	CHEVRON CORP NEW	CVX	1,219	$203,889	0.11%