Pinnacle Family Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pinnacle Family Advisors, LLC reported 114 stock positions worth $206.6 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q3 2024, it opened 16 new positions, sold out of 19, added to 59 and reduced 34. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +158%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $206.6M (Q4 2024)
- SEC Filing
- 0001172661-25-001089 ↗ filed Feb 14, 2025
Holdings Value
Holdings 114 stocks · $206.6M
| FCUS Pinnacle Focused Opport ETF | 10.03% | 720,455 | $20.7M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.40% | 33,120 | $19.4M | Add +157.7% |
| IVV iShares Core S&P 500 ETF | 8.12% | 28,509 | $16.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.20% | 20,994 | $10.7M | Add +109.5% |
| AAPL Apple Inc. | 3.17% | 26,165 | $6.6M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 3.07% | 227,290 | $6.3M | No change |
| NVDA Nvidia Corp. | 2.82% | 43,406 | $5.8M | Reduce -6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.70% | 111,655 | $5.6M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 2.64% | 4,597 | $5.5M | Reduce -16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.31% | 54,330 | $4.8M | Add +80.0% |
| SCHB Schwab US Broad Market ETF | 2.20% | 199,894 | $4.5M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 36,974 | $3.8M | Reduce -6.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.78% | 74,305 | $3.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.73% | 16,263 | $3.6M | Reduce -8.7% |
| FIXD First Trust Smith Opportunis | 1.67% | 80,104 | $3.4M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 1.54% | 16,700 | $3.2M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 1.53% | 23,973 | $3.2M | Add +4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.49% | 35,231 | $3.1M | Add +72.3% |
| IYZ iShares US Telecommunication | 1.48% | 114,101 | $3.1M | Reduce -17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 42,319 | $2.9M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 1.39% | 47,597 | $2.9M | Add +5.1% |
| TSLA Tesla Inc. | 1.27% | 6,483 | $2.6M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 1.01% | 27,487 | $2.1M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 1.00% | 15,704 | $2.1M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.99% | 82,251 | $2.1M | Add +20.7% |
| SCHV Schwab US Large-Cap Value | 0.95% | 75,616 | $2.0M | New |
| FDN First Trust DJ Internet Ind | 0.92% | 7,814 | $1.9M | Add +89.6% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 13,854 | $1.8M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 75,242 | $1.7M | Add +4.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.84% | 22,903 | $1.7M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.83% | 33,268 | $1.7M | Add +3.6% |
| FTCS First Trust Capital Strength | 0.81% | 19,124 | $1.7M | Reduce -30.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.76% | 20,034 | $1.6M | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 20,662 | $1.6M | Add +79.9% |
| FTGS First Trust Grwth Strgth ETF | 0.69% | 45,527 | $1.4M | Add +94.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 3,343 | $1.4M | Reduce -73.2% |
| XLF SS Financial Select Sector | 0.67% | 28,803 | $1.4M | Add +107.1% |
| LGOV First TR Long Duration O-ETF | 0.63% | 62,757 | $1.3M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 19,446 | $1.2M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 24,126 | $1.1M | Add +20.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.51% | 3,620 | $1.0M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.48% | 45,151 | $996K | Add +22.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 8,429 | $971K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.46% | 21,999 | $960K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 10,567 | $938K | Add +88.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 39,765 | $903K | Add +3.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 22,386 | $901K | Add +121.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.36% | 26,376 | $739K | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.35% | 6,814 | $733K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.35% | 8,208 | $731K | Add +5.3% |
| XLI SS Industrial Select Sector | 0.35% | 5,544 | $730K | Reduce -15.9% |
| XLRE SS Real Estate Select Sector | 0.35% | 17,815 | $725K | Reduce -9.8% |
| XLC SS Comm Select Sector SPDR | 0.35% | 7,484 | $725K | New |
| FTA First Trust L C Val Alp | 0.35% | 9,404 | $719K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 5,745 | $718K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,180 | $713K | New |
| WMT Walmart Inc. | 0.30% | 6,768 | $612K | Add +24.6% |
| TESL Simplify Volt Tsla Revolutio | 0.29% | 25,125 | $599K | New |
| FBT First Trust Nyse Arca Biotec | 0.29% | 3,589 | $597K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 5,568 | $585K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,418 | $582K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 3,258 | $580K | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 10,991 | $577K | Add +105.3% |
| DFSD Dimensional Short Duration | 0.27% | 12,108 | $568K | Add +33.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.27% | 27,377 | $560K | Add +19.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 10,876 | $557K | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 5,680 | $550K | Add +6.0% |
| FMF First Trust Managed Futures | 0.25% | 10,906 | $519K | Add +7.4% |
| LLY Eli Lilly & Co. | 0.24% | 646 | $499K | No change |
| DFAI Dimensional International Co. | 0.24% | 16,676 | $487K | Add +1.1% |
| LMBS First Trust Low Duration Opp | 0.23% | 9,928 | $483K | Add +4.4% |
| MBB iShares MBS ETF | 0.22% | 5,013 | $460K | Reduce -0.5% |
| FPX First Trust US Equity Opport | 0.22% | 3,823 | $457K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,002 | $454K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 7,890 | $454K | Add +3.9% |
| FDT First Trust Develp MKT Ex-US | 0.22% | 8,260 | $447K | Add +4.8% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 7,360 | $444K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.21% | 1,796 | $443K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 4,235 | $443K | Add +26.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.20% | 15,924 | $417K | Add +14.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 11,919 | $407K | Add +0.8% |
| XLE SS Energy Select Sector | 0.18% | 4,290 | $367K | New |
| XLP SS Consumer Staples Sel Sect | 0.17% | 4,555 | $358K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,863 | $355K | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 9,215 | $354K | Add +8.7% |
| WMB Williams Cos Inc. | 0.17% | 6,529 | $353K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.17% | 1,370 | $348K | Reduce -38.6% |
| MSFT Microsoft Corp. | 0.16% | 781 | $329K | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,125 | $326K | No change |
| OKE Oneok Inc. | 0.15% | 3,152 | $316K | Add +7.7% |
| SYK Stryker Corp. | 0.15% | 841 | $303K | Reduce -11.0% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 11,623 | $295K | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 4,631 | $294K | Add +3.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 5,801 | $289K | New |
| IYW iShares Ustechnology ETF | 0.13% | 1,731 | $276K | Reduce -12.9% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.13% | 3,650 | $265K | Reduce -19.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 4,990 | $260K | New |
| GTLS Chart Industries Inc. | 0.12% | 1,275 | $243K | New |
| FTAI Ftai Aviation Ltd. | 0.12% | 1,681 | $242K | No change |
| FTLS First Trust Long/Short Eqty | 0.12% | 3,638 | $239K | Add +5.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -73.2% | 0.69% | −2.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -92.6% | 0.10% | −1.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.97 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.91 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.89 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.87 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.87 |
| ORLY O'reilly Automotive Inc. | Reduce -16.6% | 2.64% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 8.12% | −0.54 |
| FTCS First Trust Capital Strength | Reduce -30.1% | 0.81% | −0.47 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.43 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.42 |
| IYZ iShares US Telecommunication | Reduce -17.2% | 1.48% | −0.32 |
| FIXD First Trust Smith Opportunis | Reduce -4.0% | 1.67% | −0.29 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.24 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.23 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.22 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.21 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 1.54% | −0.21 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.21 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 1.01% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -38.6% | 0.17% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.1% | 1.82% | −0.14 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 1.41% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -15.9% | 0.35% | −0.11 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.82% | −0.11 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -9.8% | 0.35% | −0.11 |
| FXH First Trust Health Care Alph | Reduce -36.7% | 0.11% | −0.09 |
| AAPL Apple Inc. | Reduce -2.7% | 3.17% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.46% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.59% | −0.05 |
| WUGI Axs Esoterica Nextg Eco ETF | Reduce -19.8% | 0.13% | −0.04 |
| SYK Stryker Corp. | Reduce -11.0% | 0.15% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.5% | 0.22% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 0.28% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -12.9% | 0.13% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.35% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.28% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.0% | 0.27% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.10% | −0.01 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.2% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.10% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -0.5% | 0.11% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +157.7% | 9.40% | +5.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +109.5% | 5.20% | +2.66 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +80.0% | 2.31% | +1.01 |
| SCHV Schwab US Large-Cap Value | New | 0.95% | +0.95 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +72.3% | 1.49% | +0.57 |
| MSTR Strategy Inc. | New | 0.51% | +0.51 |
| FDN First Trust DJ Internet Ind | Add +89.6% | 0.92% | +0.47 |
| XLC SS Comm Select Sector SPDR | New | 0.35% | +0.35 |
| XLF SS Financial Select Sector | Add +107.1% | 0.67% | +0.35 |
| XLY SS Consumer Disc Select Sect | New | 0.35% | +0.35 |
| FTGS First Trust Grwth Strgth ETF | Add +94.5% | 0.69% | +0.31 |
| TESL Simplify Volt Tsla Revolutio | New | 0.29% | +0.29 |
| FBT First Trust Nyse Arca Biotec | New | 0.29% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +79.9% | 0.76% | +0.28 |
| FPX First Trust US Equity Opport | New | 0.22% | +0.22 |
| FDL First Trust Morn DVD Lead Inc. | Add +121.1% | 0.44% | +0.22 |
| USMV iShares MSCI USA Min Vol Fac | Add +88.8% | 0.45% | +0.19 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| XLP SS Consumer Staples Sel Sect | New | 0.17% | +0.17 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +105.3% | 0.28% | +0.12 |
| GTLS Chart Industries Inc. | New | 0.12% | +0.12 |
| SLX Vaneck Steel ETF | New | 0.11% | +0.11 |
| XRT SS SPDR S&P Retail ETF | New | 0.11% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +20.7% | 0.99% | +0.07 |
| WMT Walmart Inc. | Add +24.6% | 0.30% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +7.2% | 2.20% | +0.05 |
| DFSD Dimensional Short Duration | Add +33.3% | 0.27% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +22.0% | 0.48% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.3% | 0.53% | +0.04 |
| WMB Williams Cos Inc. | Add +0.3% | 0.17% | +0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +19.2% | 0.27% | +0.02 |
| OKE Oneok Inc. | Add +7.7% | 0.15% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.6% | 0.84% | +0.01 |
| FTLS First Trust Long/Short Eqty | Add +5.6% | 0.12% | +0.00 |
| FMF First Trust Managed Futures | Add +7.4% | 0.25% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.8% | 0.21% | +0.00 |
| FAAR First Trust Alt Abs Ret ETF | Add +6.4% | 0.36% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +26.6% | 0.21% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +14.0% | 0.20% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 0.84% | −0.00 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Add +6.8% | 0.16% | −0.00 |
| FEM First Trust Emerging Markets | Add +11.4% | 0.10% | −0.00 |
| FEP First Trust Europe | Add +9.3% | 0.10% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +4.4% | 0.23% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +8.7% | 0.17% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $238.4M | FCUS, IVV, SPY, QQQ, SCHV |
| Q1 2026 | 135 | $212.8M | FCUS, SPY, IVV, QQQ, BIL |
| Q4 2025 | 141 | $227.2M | FCUS, QQQ, IVV, SPY, EFA |
| Q3 2025 | 124 | $229.2M | FCUS, SPY, QQQ, IVV, EFA |
| Q2 2025 | 124 | $205.8M | FCUS, SPY, QQQ, IVV, EFA |
| Q1 2025 | 109 | $183.9M | FCUS, SPY, IVV, ORLY, QQQ |
| Q4 2024 | 114 | $206.6M | FCUS, SPY, IVV, QQQ, AAPL |
| Q3 2024 | 117 | $193.0M | FCUS, IVV, SPY, ORLY, AAPL |
| Q2 2024 | 109 | $180.9M | IVV, FCUS, SPY, QQQ, NVDA |
| Q1 2024 | 100 | $187.6M | IVV, FCUS, SPY, QQQ, XLG |