13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004989

Total Value

$229.2M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST II	88634T519	653,246	$20.8M	9.06%
2	SPDR S&P 500 ETF TR	SPY	29,965	$20.0M	8.71%
3	INVESCO QQQ TR	IVZ	33,083	$19.9M	8.67%
4	ISHARES TR	464287200	23,517	$15.7M	6.87%
5	ISHARES TR	464287465	115,866	$10.8M	4.72%
6	OREILLY AUTOMOTIVE INC	67103H107	78,703	$8.5M	3.70%
7	NVIDIA CORPORATION	NVDA	39,341	$7.3M	3.20%
8	SCHWAB STRATEGIC TR	808524300	216,517	$6.9M	3.01%
9	APPLE INC	AAPL	26,207	$6.7M	2.91%
10	INVESCO EXCHANGE TRADED FD T	IVZ	80,372	$4.6M	2.02%
11	SPDR INDEX SHS FDS	78463X509	92,195	$4.3M	1.88%
12	SPDR SERIES TRUST	78464A409	39,196	$4.1M	1.79%
13	FIDELITY COMWLTH TR	315912808	45,091	$4.0M	1.75%
14	ISHARES TR	464289511	74,048	$3.8M	1.67%
15	TESLA INC	TSLA	8,364	$3.7M	1.62%
16	ISHARES TR	464287408	17,928	$3.7M	1.62%
17	ISHARES TR	464287168	25,912	$3.7M	1.61%
18	SPDR GOLD TR	GLD	9,784	$3.5M	1.52%
19	AMAZON COM INC	AMZN	15,134	$3.3M	1.45%
20	SPDR INDEX SHS FDS	78463X889	76,533	$3.3M	1.43%
21	SPDR SERIES TRUST	78464A854	30,177	$2.4M	1.03%
22	SCHWAB STRATEGIC TR	808524409	81,023	$2.4M	1.03%
23	FIRST TR EXCHANGE TRADED FD	33738R118	22,990	$2.3M	0.99%
24	VANGUARD BD INDEX FDS	921937835	28,972	$2.2M	0.94%
25	SCHWAB STRATEGIC TR	808524201	79,042	$2.1M	0.91%
26	SPDR SERIES TRUST	78464A649	78,857	$2.0M	0.89%
27	FIRST TR EXCHANGE-TRADED FD	33733E823	53,171	$1.9M	0.83%
28	ISHARES TR	464288638	32,329	$1.7M	0.76%
29	INVESCO EXCHANGE TRADED FD T	IVZ	8,736	$1.7M	0.72%
30	ISHARES TR	464287150	11,215	$1.6M	0.71%
31	FIRST TR EXCHANGE TRADED FD	33738R506	22,946	$1.5M	0.67%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	31,658	$1.4M	0.61%
33	SPDR DOW JONES INDL AVERAGE	78467X109	2,830	$1.3M	0.57%
34	SCHWAB STRATEGIC TR	808524102	50,529	$1.3M	0.57%
35	PALANTIR TECHNOLOGIES INC	PLTR	6,888	$1.3M	0.55%
36	FIRST TR EXCHANGE-TRADED FD	33738D788	58,183	$1.2M	0.54%
37	SCHWAB STRATEGIC TR	808524698	52,425	$1.2M	0.53%
38	INVESCO EXCH TRADED FD TR II	IVZ	15,788	$1.2M	0.51%
39	SELECT SECTOR SPDR TR	81369Y605	20,877	$1.1M	0.49%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	10,431	$976,729	0.43%
41	SCHWAB STRATEGIC TR	808524839	40,104	$941,247	0.41%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	3,241	$906,961	0.40%
43	FIRST TR EXCHANGE TRAD FD VI	33740Y101	29,245	$891,238	0.39%
44	COREWEAVE INC	CRWV	6,392	$874,745	0.38%
45	ISHARES TR	464288877	11,767	$798,127	0.35%
46	EXXON MOBIL CORP	XOM	7,066	$796,721	0.35%
47	ISHARES TR	464287309	6,512	$786,129	0.34%
48	ISHARES TR	46432F339	3,928	$764,013	0.33%
49	RAMACO RES INC	METCZ	22,255	$738,643	0.32%
50	FIRST TR EXCHANGE-TRADED FD	33733E203	4,096	$734,370	0.32%
51	WALMART INC	WMT	6,999	$721,268	0.31%
52	VANGUARD INDEX FDS	922908553	7,742	$707,767	0.31%
53	ISHARES TR	46434V613	14,806	$691,599	0.30%
54	ISHARES TR	464287705	5,232	$678,638	0.30%
55	FIRST TR EXCHANGE-TRADED FD	33738D606	30,934	$672,812	0.29%
56	BLACKROCK ETF TRUST	BLK	11,118	$658,186	0.29%
57	DIMENSIONAL ETF TRUST	25434V203	17,606	$639,966	0.28%
58	FIRST TR EXCHANGE-TRADED FD	33734H106	12,903	$596,622	0.26%
59	IRON MTN INC DEL	46284V101	5,826	$593,876	0.26%
60	FIRST TR EXCHANGE-TRADED FD	33738D796	27,928	$592,911	0.26%
61	FIRST TR EXCHANGE-TRADED FD	337345102	2,572	$590,557	0.26%
62	FIRST TR EXCHANGE-TRADED FD	33739G103	12,075	$588,050	0.26%
63	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,961	$580,010	0.25%
64	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,677	$578,611	0.25%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,359	$565,579	0.25%
66	ISHARES TR	464287515	4,852	$558,029	0.24%
67	DIMENSIONAL ETF TRUST	25434V864	11,270	$543,121	0.24%
68	VANGUARD INDEX FDS	922908736	1,105	$529,969	0.23%
69	ISHARES TR	46429B697	5,467	$520,104	0.23%
70	LITMAN GREGORY FDS TR	53700T827	18,903	$516,241	0.23%
71	ISHARES SILVER TR	SLV	12,105	$512,889	0.22%
72	LTC PPTYS INC	502175102	13,865	$511,051	0.22%
73	BONDBLOXX ETF TRUST	09789C812	10,919	$509,153	0.22%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	982	$493,691	0.22%
75	ISHARES INC	46434G103	7,027	$463,187	0.20%
76	LOWES COS INC	548661107	1,780	$447,332	0.20%
77	ISHARES TR	464288588	4,599	$437,568	0.19%
78	WILLIAMS COS INC	969457100	6,907	$437,541	0.19%
79	SHARPLINK GAMING INC	SBET	25,400	$432,054	0.19%
80	ISHARES TR	464288885	3,738	$425,739	0.19%
81	ALPHABET INC	GOOG	1,717	$418,279	0.18%
82	SCHWAB STRATEGIC TR	808524581	3,987	$401,172	0.18%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	6,960	$397,433	0.17%
84	FIDELITY COVINGTON TRUST	316092808	1,766	$392,352	0.17%
85	ISHARES TR	464287507	5,945	$387,982	0.17%
86	EPR PPTYS	26884U109	6,652	$385,857	0.17%
87	VANGUARD INTL EQUITY INDEX F	922042874	4,809	$383,746	0.17%
88	DIMENSIONAL ETF TRUST	25434V302	12,128	$382,391	0.17%
89	MICROSOFT CORP	MSFT	734	$379,947	0.17%
90	BANK AMERICA CORP	060505104	7,224	$372,671	0.16%
91	SELECT SECTOR SPDR TR	81369Y803	1,274	$359,090	0.16%
92	ALPHABET INC	GOOG	1,454	$353,550	0.15%
93	ISHARES TR	464287721	1,792	$350,911	0.15%
94	SPDR SERIES TRUST	78464A821	3,674	$336,358	0.15%
95	SELECT SECTOR SPDR TR	81369Y852	2,789	$330,134	0.14%
96	STRYKER CORPORATION	SYK	892	$329,751	0.14%
97	VANGUARD INDEX FDS	922908769	990	$324,823	0.14%
98	META PLATFORMS INC	META	442	$324,596	0.14%
99	SELECT SECTOR SPDR TR	81369Y704	2,007	$309,540	0.14%
100	BLACKROCK ETF TRUST II	BLK	5,795	$308,526	0.13%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,056	$298,039	0.13%
102	FIRST TR EXCH TRADED FD III	33739P103	4,100	$286,795	0.13%
103	CHEVRON CORP NEW	CVX	1,810	$281,096	0.12%
104	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,483	$280,637	0.12%
105	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,058	$272,568	0.12%
106	PHILLIPS 66	PSX	1,907	$259,376	0.11%
107	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,928	$255,980	0.11%
108	RBB FD INC	74933W452	5,063	$253,150	0.11%
109	ONEOK INC NEW	OKE	3,412	$248,969	0.11%
110	ISHARES TR	46435G672	4,730	$242,318	0.11%
111	BLACKROCK ETF TRUST	BLK	6,335	$239,843	0.10%
112	DIMENSIONAL ETF TRUST	25434V708	6,143	$236,936	0.10%
113	NEXTERA ENERGY INC	NEE-PW	3,042	$229,639	0.10%
114	FIRST TR EXCHANGE TRADED FD	33738R860	6,438	$229,243	0.10%
115	VISA INC	V	664	$226,554	0.10%
116	STRATEGY INC	STRK	685	$220,714	0.10%
117	ISHARES GOLD TR	IAU	3,026	$220,202	0.10%
118	ISHARES TR	464287663	2,181	$218,034	0.10%
119	RTX CORPORATION	RTX	1,292	$216,248	0.09%
120	ISHARES TR	464288513	2,624	$213,074	0.09%
121	FIRST TR EXCHANGE-TRADED FD	33738D804	10,797	$207,417	0.09%
122	SPDR SERIES TRUST	78468R200	6,507	$200,806	0.09%
123	DIREXION SHS ETF TR	25460E232	18,467	$151,615	0.07%
124	DIREXION SHS ETF TR	25460E224	18,195	$118,086	0.05%