13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000958

Total Value

$227.2M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST II	88634T519	690,653	$21.7M	9.54%
2	INVESCO QQQ TR	IVZ	27,831	$17.1M	7.52%
3	ISHARES TR	464287200	23,341	$16.0M	7.04%
4	SPDR S&P 500 ETF TR	SPY	21,949	$15.0M	6.59%
5	ISHARES TR	464287465	99,712	$9.6M	4.21%
6	NVIDIA CORPORATION	NVDA	39,212	$7.3M	3.22%
7	OREILLY AUTOMOTIVE INC	67103H107	79,302	$7.2M	3.18%
8	APPLE INC	AAPL	26,135	$7.1M	3.13%
9	SCHWAB STRATEGIC TR	808524300	214,986	$7.0M	3.09%
10	INVESCO EXCHANGE TRADED FD T	IVZ	105,992	$6.3M	2.77%
11	SPDR GOLD TR	GLD	10,806	$4.3M	1.88%
12	FIDELITY COMWLTH TR	315912808	45,412	$4.2M	1.83%
13	ISHARES TR	464287408	17,966	$3.8M	1.68%
14	TESLA INC	TSLA	8,244	$3.7M	1.63%
15	ISHARES TR	464289511	73,370	$3.7M	1.63%
16	ISHARES TR	464287168	26,135	$3.7M	1.62%
17	AMAZON COM INC	AMZN	14,695	$3.4M	1.49%
18	SPDR DOW JONES INDL AVERAGE	78467X109	5,104	$2.5M	1.08%
19	SCHWAB STRATEGIC TR	808524409	80,002	$2.4M	1.04%
20	SPDR SERIES TRUST	78464A854	27,873	$2.2M	0.98%
21	FIRST TR EXCHANGE TRADED FD	33738R118	22,986	$2.2M	0.98%
22	VANGUARD BD INDEX FDS	921937835	29,880	$2.2M	0.97%
23	FIRST TR EXCHANGE TRADED FD	33738R506	29,987	$2.1M	0.92%
24	SCHWAB STRATEGIC TR	808524201	75,146	$2.0M	0.89%
25	SELECT SECTOR SPDR TR	81369Y605	32,947	$1.8M	0.79%
26	ISHARES TR	464287234	31,720	$1.7M	0.76%
27	ISHARES TR	464288638	31,979	$1.7M	0.76%
28	ISHARES TR	464287150	11,032	$1.6M	0.72%
29	ISHARES SILVER TR	SLV	25,363	$1.6M	0.72%
30	SPDR INDEX SHS FDS	78463X889	33,040	$1.5M	0.65%
31	FIRST TR EXCHANGE-TRADED FD	33733E823	39,975	$1.4M	0.62%
32	PALANTIR TECHNOLOGIES INC	PLTR	7,896	$1.4M	0.62%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	31,082	$1.4M	0.61%
34	SPDR SERIES TRUST	78464A847	22,855	$1.3M	0.58%
35	FIRST TR EXCHANGE-TRADED FD	33738D788	62,184	$1.3M	0.58%
36	FIRST TR EXCHNG TRADED FD VI	33740F821	33,306	$1.3M	0.57%
37	SPDR SERIES TRUST	78464A409	12,113	$1.3M	0.57%
38	SPDR SERIES TRUST	78468R853	27,550	$1.3M	0.57%
39	SCHWAB STRATEGIC TR	808524698	54,030	$1.2M	0.55%
40	SCHWAB STRATEGIC TR	808524102	45,155	$1.2M	0.52%
41	SPDR SERIES TRUST	78464A300	12,670	$1.2M	0.51%
42	SPDR SERIES TRUST	78464A508	19,390	$1.1M	0.48%
43	SPDR SERIES TRUST	78464A839	12,815	$1.1M	0.48%
44	SPDR SERIES TRUST	78464A649	41,615	$1.1M	0.47%
45	ARK ETF TR	00214Q104	13,824	$1.1M	0.47%
46	SCHWAB STRATEGIC TR	808524839	42,227	$986,847	0.43%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	10,548	$975,845	0.43%
48	EXXON MOBIL CORP	XOM	7,225	$869,495	0.38%
49	FIRST TR EXCHANGE-TRADED FD	33733E203	4,028	$831,861	0.37%
50	FIRST TR EXCHANGE TRAD FD VI	33740Y101	29,272	$793,258	0.35%
51	WALMART INC	WMT	6,999	$779,705	0.34%
52	BLACKROCK ETF TRUST	BLK	12,625	$767,726	0.34%
53	ISHARES TR	464287309	6,226	$767,417	0.34%
54	SELECT SECTOR SPDR TR	81369Y886	17,309	$738,921	0.33%
55	ISHARES TR	464288877	10,222	$729,949	0.32%
56	VANGUARD INDEX FDS	922908553	7,783	$688,678	0.30%
57	DIMENSIONAL ETF TRUST	25434V864	14,359	$688,516	0.30%
58	DIMENSIONAL ETF TRUST	25434V203	18,021	$686,795	0.30%
59	ISHARES TR	464287705	5,203	$684,637	0.30%
60	ISHARES TR	46432F339	3,446	$684,428	0.30%
61	FIRST TR EXCHANGE-TRADED FD	33738D606	30,371	$662,997	0.29%
62	SELECT SECTOR SPDR TR	81369Y100	14,514	$658,210	0.29%
63	SELECT SECTOR SPDR TR	81369Y852	5,579	$656,760	0.29%
64	SELECT SECTOR SPDR TR	81369Y407	5,443	$649,949	0.29%
65	FIRST TR EXCHANGE-TRADED FD	33738D796	29,148	$617,938	0.27%
66	FIRST TR EXCHANGE-TRADED FD	33733E302	2,245	$604,309	0.27%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,028	$601,270	0.26%
68	ISHARES TR	46434V613	12,889	$599,852	0.26%
69	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,945	$598,320	0.26%
70	FIRST TR EXCHANGE-TRADED FD	33734H106	12,873	$593,186	0.26%
71	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,262	$576,976	0.25%
72	BONDBLOXX ETF TRUST	09789C812	12,365	$571,510	0.25%
73	FIRST TR EXCHANGE-TRADED FD	33739G103	12,036	$566,285	0.25%
74	SSGA ACTIVE ETF TR	78467V848	14,004	$563,661	0.25%
75	VANGUARD INDEX FDS	922908736	1,105	$539,085	0.24%
76	ALPHABET INC	GOOG	1,717	$538,947	0.24%
77	LITMAN GREGORY FDS TR	53700T827	19,068	$535,048	0.24%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,001	$503,153	0.22%
79	ISHARES TR	46429B697	5,334	$502,221	0.22%
80	IRON MTN INC DEL	46284V101	5,849	$485,145	0.21%
81	LTC PPTYS INC	502175102	14,005	$481,497	0.21%
82	ISHARES TR	464288588	4,880	$464,695	0.20%
83	ALPHABET INC	GOOG	1,454	$455,251	0.20%
84	LOWES COS INC	548661107	1,780	$429,265	0.19%
85	ISHARES INC	46434G103	6,258	$420,693	0.19%
86	VANECK ETF TRUST	92189F676	1,160	$417,744	0.18%
87	WILLIAMS COS INC	969457100	6,926	$416,299	0.18%
88	SPDR INDEX SHS FDS	78463X509	8,802	$412,003	0.18%
89	FIDELITY COVINGTON TRUST	316092808	1,826	$410,247	0.18%
90	BANK AMERICA CORP	060505104	7,371	$405,378	0.18%
91	VANGUARD INTL EQUITY INDEX F	922042874	4,842	$404,865	0.18%
92	RAMACO RES INC	METCZ	22,425	$403,650	0.18%
93	SCHWAB STRATEGIC TR	808524581	3,987	$400,634	0.18%
94	ISHARES TR	464287507	6,038	$398,507	0.18%
95	DIMENSIONAL ETF TRUST	25434V302	11,692	$380,820	0.17%
96	INVESCO EXCHANGE TRADED FD T	IVZ	1,984	$380,057	0.17%
97	SPDR SERIES TRUST	78464A821	3,682	$340,285	0.15%
98	EPR PPTYS	26884U109	6,812	$339,937	0.15%
99	FIRST TR EXCHNG TRADED FD VI	33740U695	8,585	$337,305	0.15%
100	BLACKROCK ETF TRUST II	BLK	6,348	$334,984	0.15%
101	COREWEAVE INC	CRWV	4,507	$322,746	0.14%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	5,624	$321,938	0.14%
103	MICROSOFT CORP	MSFT	664	$320,939	0.14%
104	STRYKER CORPORATION	SYK	911	$320,299	0.14%
105	SPDR SERIES TRUST	78464A789	5,300	$318,795	0.14%
106	INTERNATIONAL BUSINESS MACHS	INTR	1,064	$315,216	0.14%
107	VANECK ETF TRUST	92189F205	3,700	$313,982	0.14%
108	SPDR SERIES TRUST	78464A698	4,795	$310,764	0.14%
109	SPDR SERIES TRUST	78464A888	2,975	$306,306	0.13%
110	SPDR SERIES TRUST	78464A714	3,525	$300,647	0.13%
111	FIRST TR EXCHANGE-TRADED FD	337345102	1,273	$293,057	0.13%
112	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,233	$281,315	0.12%
113	FIRST TR EXCH TRADED FD III	33739P103	3,945	$280,056	0.12%
114	CHEVRON CORP NEW	CVX	1,815	$276,580	0.12%
115	BLACKROCK ETF TRUST	BLK	8,219	$273,693	0.12%
116	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,929	$271,548	0.12%
117	ISHARES TR	46435G672	5,320	$266,053	0.12%
118	META PLATFORMS INC	META	400	$264,036	0.12%
119	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,850	$258,601	0.11%
120	BLACKROCK ETF TRUST	BLK	6,603	$254,612	0.11%
121	ONEOK INC NEW	OKE	3,445	$253,235	0.11%
122	UIPATH INC	PATH	15,250	$249,948	0.11%
123	PHILLIPS 66	PSX	1,922	$248,001	0.11%
124	ISHARES GOLD TR	IAU	3,026	$245,620	0.11%
125	DIMENSIONAL ETF TRUST	25434V708	6,190	$245,062	0.11%
126	NEXTERA ENERGY INC	NEE-PW	3,036	$243,761	0.11%
127	FIRST TR EXCHANGE TRADED FD	33738R860	6,410	$242,226	0.11%
128	RBB FD INC	74933W452	4,763	$237,578	0.10%
129	SSGA ACTIVE TR	78470P408	3,801	$236,840	0.10%
130	RTX CORPORATION	RTX	1,269	$232,695	0.10%
131	SPDR SERIES TRUST	78468R812	1,294	$225,395	0.10%
132	WORLD GOLD TR	GLDW	2,639	$225,291	0.10%
133	ISHARES TR	464287663	2,183	$223,868	0.10%
134	AMERICAN EXPRESS CO	AXP	600	$221,970	0.10%
135	JOHNSON & JOHNSON	JNJ	1,063	$219,965	0.10%
136	VISA INC	V	624	$218,864	0.10%
137	ISHARES TR	464288513	2,646	$213,339	0.09%
138	FIRST TR EXCHANGE-TRADED FD	33738D804	10,964	$210,397	0.09%
139	SSGA ACTIVE TR	78470P846	7,343	$208,835	0.09%
140	JPMORGAN CHASE & CO.	VYLD	637	$205,252	0.09%
141	SHARPLINK GAMING INC	SBET	20,750	$185,505	0.08%