Pinnacle Family Advisors, LLC

Name: Pinnacle Family Advisors, LLC 13F holdings, Q4 2024
Creator: Pinnacle Family Advisors, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
FXH First Trust Health Care Alph	0.11%	2,177	$227K	Reduce -36.7%
SLX Vaneck Steel ETF	0.11%	3,815	$223K	New
FSK FS KKR Capital Corp.	0.11%	10,251	$223K	Reduce -0.5%
XRT SS SPDR S&P Retail ETF	0.11%	2,757	$219K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	989	$217K	Add +4.0%
META Meta Platforms Inc. Class A	0.10%	368	$215K	Reduce -1.6%
FTEC Fidelity MSCI Info Tech Indx	0.10%	1,144	$212K	New
IUSV iShares Core S&P U.S. Value	0.10%	2,283	$211K	Reduce -0.4%
FEP First Trust Europe	0.10%	5,871	$210K	Add +9.3%
NEE Nextera Energy Inc.	0.10%	2,932	$210K	Add +0.1%
V Visa Inc. Class A	0.10%	662	$209K	New
FEM First Trust Emerging Markets	0.10%	9,416	$207K	Add +11.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.10%	2,372	$206K	Reduce -92.6%
FSIG FT Ltd. Duration Inv Grade	0.09%	10,315	$195K	Reduce -1.2%

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