13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003418

Total Value

$205.8M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88634T519	695,596	$17.8M	8.67%
2	SPDR S&P 500 ETF TR	SPY	27,667	$17.1M	8.31%
3	INVESCO QQQ TR	IVZ	30,036	$16.6M	8.05%
4	ISHARES TR	464287200	23,406	$14.5M	7.03%
5	ISHARES TR	464287465	107,844	$9.6M	4.69%
6	OREILLY AUTOMOTIVE INC	67103H107	80,526	$6.8M	3.30%
7	SCHWAB STRATEGIC TR	808524300	210,016	$6.1M	2.98%
8	NVIDIA CORPORATION	NVDA	38,128	$6.0M	2.93%
9	APPLE INC	AAPL	25,122	$5.1M	2.49%
10	INVESCO EXCHANGE TRADED FD T	IVZ	81,722	$4.2M	2.07%
11	AMAZON COM INC	AMZN	17,754	$3.9M	1.90%
12	ISHARES TR	464289511	74,919	$3.7M	1.81%
13	ISHARES TR	464287408	17,924	$3.5M	1.70%
14	ISHARES TR	464287168	25,653	$3.4M	1.65%
15	SPDR INDEX SHS FDS	78463X889	76,578	$3.1M	1.51%
16	SPDR SERIES TRUST	78464A821	33,739	$2.9M	1.42%
17	SPDR SERIES TRUST	78464A847	51,801	$2.8M	1.37%
18	SPDR SERIES TRUST	78464A409	29,409	$2.8M	1.36%
19	TESLA INC	TSLA	8,214	$2.6M	1.27%
20	FIDELITY COMWLTH TR	315912808	32,608	$2.6M	1.26%
21	FIRST TR EXCHANGE TRADED FD	33738R118	25,856	$2.3M	1.13%
22	SPDR GOLD TR	GLD	7,552	$2.3M	1.12%
23	SPDR SERIES TRUST	78464A854	31,346	$2.3M	1.11%
24	SCHWAB STRATEGIC TR	808524409	77,563	$2.1M	1.04%
25	SPDR SERIES TRUST	78464A649	77,165	$2.0M	0.96%
26	FIRST TR EXCHANGE-TRADED FD	33733E823	55,387	$1.9M	0.92%
27	SCHWAB STRATEGIC TR	808524201	73,718	$1.8M	0.88%
28	ISHARES TR	464288638	33,318	$1.8M	0.86%
29	INVESCO EXCHANGE TRADED FD T	IVZ	8,466	$1.5M	0.74%
30	ISHARES TR	464287150	11,200	$1.5M	0.73%
31	VANGUARD BD INDEX FDS	921937835	19,909	$1.5M	0.71%
32	FIRST TR EXCHANGE-TRADED FD	33738D606	66,880	$1.4M	0.70%
33	SELECT SECTOR SPDR TR	81369Y605	25,983	$1.4M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	30,855	$1.4M	0.66%
35	SPDR DOW JONES INDL AVERAGE	78467X109	2,954	$1.3M	0.63%
36	SCHWAB STRATEGIC TR	808524102	51,775	$1.2M	0.60%
37	INVESCO EXCH TRADED FD TR II	IVZ	16,997	$1.2M	0.60%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	13,439	$1.2M	0.59%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	4,386	$1.2M	0.57%
40	FIRST TR EXCHNG TRADED FD VI	33740F821	32,266	$1.2M	0.57%
41	SCHWAB STRATEGIC TR	808524698	48,911	$1.1M	0.54%
42	COREWEAVE INC	CRWV	5,896	$961,402	0.47%
43	SCHWAB STRATEGIC TR	808524839	38,774	$901,110	0.44%
44	FIRST TR EXCHANGE TRADED FD	33738R506	14,353	$900,224	0.44%
45	FIRST TR EXCHANGE-TRADED FD	33738D788	39,066	$822,730	0.40%
46	PALANTIR TECHNOLOGIES INC	PLTR	6,041	$821,277	0.40%
47	FIRST TR EXCHANGE-TRADED FD	33734H106	17,670	$789,786	0.38%
48	FIRST TR EXCHANGE TRAD FD VI	33740Y101	28,180	$781,982	0.38%
49	ISHARES TR	46429B697	8,196	$764,740	0.37%
50	ISHARES TR	464288877	11,950	$758,559	0.37%
51	EXXON MOBIL CORP	XOM	6,877	$750,887	0.36%
52	ISHARES TR	46432F339	3,927	$718,017	0.35%
53	INVESTMENT MANAGERS SER TR I	46144X131	19,689	$708,016	0.34%
54	VANGUARD INDEX FDS	922908553	7,925	$701,282	0.34%
55	ISHARES TR	46434V613	15,166	$701,135	0.34%
56	ISHARES TR	464287309	6,181	$680,528	0.33%
57	ISHARES TR	464287705	5,433	$671,360	0.33%
58	WALMART INC	WMT	6,638	$646,896	0.31%
59	DIMENSIONAL ETF TRUST	25434V203	17,883	$618,215	0.30%
60	FIRST TR EXCHANGE-TRADED FD	33733E203	3,831	$618,096	0.30%
61	BLACKROCK ETF TRUST	BLK	11,077	$603,253	0.29%
62	FIRST TR EXCHANGE-TRADED FD	33738D796	27,696	$581,062	0.28%
63	IRON MTN INC DEL	46284V101	5,601	$573,005	0.28%
64	FIRST TR EXCHANGE-TRADED FD	337345102	2,623	$558,253	0.27%
65	VANGUARD INDEX FDS	922908736	1,266	$555,014	0.27%
66	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,043	$553,022	0.27%
67	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,983	$549,066	0.27%
68	ISHARES TR	464287515	4,825	$528,338	0.26%
69	ALIBABA GROUP HLDG LTD	BBAAY	4,552	$516,242	0.25%
70	FIRST TR EXCHANGE-TRADED FD	33739G103	11,387	$514,789	0.25%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,055	$512,403	0.25%
72	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,315	$508,110	0.25%
73	BONDBLOXX ETF TRUST	09789C812	10,817	$499,313	0.24%
74	DIMENSIONAL ETF TRUST	25434V864	10,121	$485,906	0.24%
75	ISHARES TR	464288885	4,101	$459,288	0.22%
76	LITMAN GREGORY FDS TR	53700T827	17,684	$455,009	0.22%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	7,688	$437,075	0.21%
78	ISHARES INC	46434G103	7,056	$423,517	0.21%
79	ISHARES TR	464288588	4,496	$422,098	0.21%
80	WILLIAMS COS INC	969457100	6,528	$409,095	0.20%
81	LOWES COS INC	548661107	1,780	$394,929	0.19%
82	FIDELITY COVINGTON TRUST	316092808	1,919	$378,465	0.18%
83	SELECT SECTOR SPDR TR	81369Y886	4,593	$374,669	0.18%
84	VANGUARD INTL EQUITY INDEX F	922042874	4,717	$365,602	0.18%
85	ISHARES TR	464287507	5,794	$359,345	0.17%
86	SPDR INDEX SHS FDS	78463X509	8,387	$358,453	0.17%
87	DIMENSIONAL ETF TRUST	25434V302	12,182	$352,669	0.17%
88	BANK AMERICA CORP	060505104	7,171	$338,272	0.16%
89	STRYKER CORPORATION	SYK	854	$336,030	0.16%
90	SELECT SECTOR SPDR TR	81369Y803	1,323	$334,918	0.16%
91	ISHARES TR	464287721	1,911	$331,065	0.16%
92	META PLATFORMS INC	META	432	$315,718	0.15%
93	MICROSOFT CORP	MSFT	637	$314,991	0.15%
94	SELECT SECTOR SPDR TR	81369Y852	2,849	$309,071	0.15%
95	ALPHABET INC	GOOG	1,732	$307,656	0.15%
96	VANGUARD INDEX FDS	922908769	1,000	$303,303	0.15%
97	BLACKROCK ETF TRUST II	BLK	5,652	$298,652	0.15%
98	SELECT SECTOR SPDR TR	81369Y704	1,967	$290,065	0.14%
99	SPDR SERIES TRUST	78464A755	4,270	$287,033	0.14%
100	FIRST TR EXCHANGE-TRADED FD	336917109	6,829	$285,869	0.14%
101	INTERNATIONAL BUSINESS MACHS	INTR	974	$283,881	0.14%
102	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,787	$276,545	0.13%
103	MICROSTRATEGY INC	STRK	685	$275,168	0.13%
104	SELECT SECTOR SPDR TR	81369Y506	3,215	$272,682	0.13%
105	SELECT SECTOR SPDR TR	81369Y860	6,565	$271,920	0.13%
106	FIRST TR EXCH TRADED FD III	33739P103	4,037	$267,572	0.13%
107	SELECT SECTOR SPDR TR	81369Y209	1,949	$262,629	0.13%
108	SELECT SECTOR SPDR TR	81369Y308	3,240	$262,343	0.13%
109	CHEVRON CORP NEW	CVX	1,813	$260,415	0.13%
110	ONEOK INC NEW	OKE	3,139	$255,191	0.12%
111	ISHARES TR	464287663	2,682	$252,930	0.12%
112	SPDR SERIES TRUST	78464A789	4,230	$252,700	0.12%
113	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,242	$251,480	0.12%
114	ALPHABET INC	GOOG	1,400	$248,395	0.12%
115	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,908	$233,456	0.11%
116	VISA INC	V	663	$228,704	0.11%
117	BLACKROCK ETF TRUST	BLK	6,305	$224,332	0.11%
118	ISHARES TR	46435G672	4,345	$221,986	0.11%
119	DIMENSIONAL ETF TRUST	25434V708	6,118	$219,269	0.11%
120	FIRST TR EXCHANGE TRADED FD	33738R860	6,605	$218,163	0.11%
121	PHILLIPS 66	PSX	1,692	$201,850	0.10%
122	NEXTERA ENERGY INC	NEE-PW	2,792	$200,555	0.10%
123	FIRST TR EXCHANGE-TRADED FD	33738D804	10,473	$200,241	0.10%
124	DOUBLELINE INCOME SOLUTIONS	DSL	10,334	$126,483	0.06%