13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 114 holding rows worth $206,589,135.
- Accession
- 0001172661-25-001089
- Filer
- CIK 1679064
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 114 entries on the cover page, a total value of $206,589,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,589,135 with VALUE read as dollars as filed, 13F file number 028-18143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T519 | CMN | 720,455 | $20,727,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,120 | $19,410,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,509 | $16,782,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,994 | $10,732,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,165 | $6,552,362 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227,290 | $6,334,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,406 | $5,829,020 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 111,655 | $5,578,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,597 | $5,451,357 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,330 | $4,775,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 199,894 | $4,537,596 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,974 | $3,753,970 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 74,305 | $3,670,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,263 | $3,567,940 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,104 | $3,442,055 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,700 | $3,187,767 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,973 | $3,169,470 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,231 | $3,073,905 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 114,101 | $3,061,330 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,319 | $2,917,450 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,597 | $2,868,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,483 | $2,618,095 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,487 | $2,078,260 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,704 | $2,061,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 82,251 | $2,055,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,616 | $1,971,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,814 | $1,900,130 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,854 | $1,781,905 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,242 | $1,744,115 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,903 | $1,742,037 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,268 | $1,713,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,124 | $1,679,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,034 | $1,571,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,662 | $1,563,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 45,527 | $1,429,548 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,343 | $1,422,495 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,803 | $1,392,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 62,757 | $1,307,850 | dollars as filed | |
| IJH | 464287507 | COM | 19,446 | $1,211,707 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,126 | $1,090,473 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,620 | $1,048,424 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,151 | $996,483 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,429 | $971,235 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,999 | $960,057 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,567 | $938,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,765 | $902,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,386 | $901,278 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,376 | $738,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,814 | $733,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,208 | $731,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,544 | $730,477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,815 | $724,534 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,484 | $724,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,404 | $718,998 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,745 | $717,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,180 | $713,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,768 | $611,505 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 25,125 | $599,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,589 | $596,576 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,568 | $585,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,418 | $582,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,258 | $580,245 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,991 | $576,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,108 | $567,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,377 | $559,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,876 | $557,395 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,680 | $550,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,906 | $518,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 646 | $498,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,676 | $486,948 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,928 | $483,177 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,013 | $459,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,823 | $456,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $454,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,890 | $453,919 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,260 | $446,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,360 | $444,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,796 | $443,226 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,235 | $442,558 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,924 | $416,572 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,919 | $406,810 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,290 | $367,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,555 | $358,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,863 | $354,805 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,215 | $353,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,529 | $353,354 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,370 | $347,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 781 | $329,391 | dollars as filed | |
| VTI | 922908769 | COM | 1,125 | $325,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,152 | $316,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 841 | $302,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,623 | $294,880 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,631 | $293,911 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,801 | $289,238 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,731 | $276,190 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 3,650 | $264,630 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,990 | $259,580 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,275 | $243,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,681 | $242,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,638 | $239,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,177 | $226,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,815 | $223,025 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,251 | $222,643 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,757 | $219,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 989 | $217,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 368 | $215,468 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,144 | $211,503 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,283 | $211,392 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,871 | $210,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,932 | $210,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 662 | $209,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,416 | $207,415 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,372 | $206,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,315 | $194,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001089 | this filing | 2025-02-14 | acceptance time not in the bulk data set |