Pinnacle Family Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Pinnacle Family Advisors, LLC reported 124 stock positions worth $229.2 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 13, added to 64 and reduced 45. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +999%) and the biggest sale an exit from SS SPDR P S&P 400 Midcap ETF (SPMD).

Most Recent 13F
Q2 2026
Location
Springfield, MO
CIK
0001679064
Portfolio Value
$229.2M (Q3 2025)
SEC Filing
0001172661-25-004989 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $187.6M Q1 2024 Q2 2024: $180.9M Q2 2024 Q3 2024: $193.0M Q3 2024 Q4 2024: $206.6M Q4 2024 Q1 2025: $183.9M Q1 2025 Q2 2025: $205.8M Q2 2025 Q3 2025: $229.2M $229.2M Q3 2025 Q4 2025: $227.2M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $238.4M Q2 2026

Holdings 124 stocks · $229.2M
FCUS Pinnacle Focused Opport ETF 9.06% 653,246 $20.8M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.71% 29,965 $20.0M Add +8.3%
QQQ Invesco QQQ Trust Series 1 8.67% 33,083 $19.9M Add +10.1%
IVV iShares Core S&P 500 ETF 6.87% 23,517 $15.7M Add +0.5%
EFA iShares MSCI Eafe ETF 4.72% 115,866 $10.8M Add +7.4%
ORLY O'reilly Automotive Inc. 3.70% 78,703 $8.5M Reduce -2.3%
NVDA Nvidia Corp. 3.20% 39,341 $7.3M Add +3.2%
SCHG Schwab US Large-Cap Growth 3.01% 216,517 $6.9M Add +3.1%
AAPL Apple Inc. 2.91% 26,207 $6.7M Add +4.3%
XLG Invesco S&P 500 Top 50 ETF 2.02% 80,372 $4.6M Reduce -1.6%
SPEM State Street SP PTF Em ETF 1.88% 92,195 $4.3M Add +999.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.79% 39,196 $4.1M Add +33.3%
ONEQ Fidelity Nasdaq Comp Indx 1.75% 45,091 $4.0M Add +38.3%
IGLB iShares 10+ Year Inv GR Corp. 1.67% 74,048 $3.8M Reduce -1.2%
TSLA Tesla Inc. 1.62% 8,364 $3.7M Add +1.8%
IVE iShares S&P 500 Value ETF 1.62% 17,928 $3.7M Add +0.0%
DVY iShares Select Dividend ETF 1.61% 25,912 $3.7M Add +1.0%
GLD SPDR Gold Shares 1.52% 9,784 $3.5M Add +29.6%
AMZN Amazon.com Inc. 1.45% 15,134 $3.3M Reduce -14.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.43% 76,533 $3.3M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.03% 30,177 $2.4M Reduce -3.7%
SCHV Schwab US Large-Cap Value 1.03% 81,023 $2.4M Add +4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.99% 22,990 $2.3M Reduce -11.1%
BND Vanguard Total Bond Market 0.94% 28,972 $2.2M Add +45.5%
SCHX Schwab US Large-Cap ETF 0.91% 79,042 $2.1M Add +7.2%
SPAB SS SPDR P Agg Bond ETF 0.89% 78,857 $2.0M Add +2.2%
FTGS First Trust Grwth Strgth ETF 0.83% 53,171 $1.9M Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 32,329 $1.7M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.72% 8,736 $1.7M Add +3.2%
ITOT iShares Core S&P Total U.S. 0.71% 11,215 $1.6M Add +0.1%
RDVY First Trust Rising Dividend 0.67% 22,946 $1.5M Add +59.9%
FIXD First Trust Smith Opportunis 0.61% 31,658 $1.4M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.57% 2,830 $1.3M Reduce -4.2%
SCHB Schwab US Broad Market ETF 0.57% 50,529 $1.3M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.55% 6,888 $1.3M Add +14.0%
FTCB FT Core Investment Grade ETF 0.54% 58,183 $1.2M Add +48.9%
SCHI Schwab 5-10 Year Corporate B 0.53% 52,425 $1.2M Add +7.2%
SPLV Invesco S&P 500 Low Volatili 0.51% 15,788 $1.2M Reduce -7.1%
XLF SS Financial Select Sector 0.49% 20,877 $1.1M Reduce -19.6%
FTCS First Trust Capital Strength 0.43% 10,431 $977K Reduce -22.4%
SCHZ Schwab US Aggregate Bond ETF 0.41% 40,104 $941K Add +3.4%
FDN First Trust DJ Internet Ind 0.40% 3,241 $907K Reduce -26.1%
FAAR First Trust Alt Abs Ret ETF 0.39% 29,245 $891K Add +3.8%
CRWV Coreweave Inc. Class A 0.38% 6,392 $875K Add +8.4%
EFV iShares MSCI Eafe Value ETF 0.35% 11,767 $798K Reduce -1.5%
XOM Exxon Mobil Corp. 0.35% 7,066 $797K Add +2.8%
IVW iShares S&P 500 Growth ETF 0.34% 6,512 $786K Add +5.4%
QUAL iShares MSCI USA Quality Fac 0.33% 3,928 $764K Add +0.0%
METC Ramaco Resources Inc. Class A 0.32% 22,255 $739K New
FBT First Trust Nyse Arca Biotec 0.32% 4,096 $734K Add +6.9%
WMT Walmart Inc. 0.31% 6,999 $721K Add +5.4%
VNQ Vanguard Real Estate ETF 0.31% 7,742 $708K Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 14,806 $692K Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 5,232 $679K Reduce -3.7%
LGOV First TR Long Duration O-ETF 0.29% 30,934 $673K Reduce -53.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 11,118 $658K Add +0.4%
DFAI Dimensional International Co. 0.28% 17,606 $640K Reduce -1.6%
FVD First Trust Value Line DVD 0.26% 12,903 $597K Reduce -27.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 5,826 $594K Add +4.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.26% 27,928 $593K Add +0.8%
QTEC First Trust Nasdq 100 Tech I 0.26% 2,572 $591K Reduce -1.9%
FMF First Trust Managed Futures 0.26% 12,075 $588K Add +6.0%
FTA First Trust L C Val Alp 0.25% 6,961 $580K Reduce -0.3%
FDT First Trust Develp MKT Ex-US 0.25% 7,677 $579K Reduce -4.5%
LMBS First Trust Low Duration Opp 0.25% 11,359 $566K Add +10.1%
IGV iShares Expanded Tech-Softwa 0.24% 4,852 $558K Add +0.6%
DFSD Dimensional Short Duration 0.24% 11,270 $543K Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,105 $530K Reduce -12.7%
USMV iShares MSCI USA Min Vol Fac 0.23% 5,467 $520K Reduce -33.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.23% 18,903 $516K Add +6.9%
SLV iShares Silver Trust 0.22% 12,105 $513K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.22% 13,865 $511K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.22% 10,919 $509K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 982 $494K Reduce -6.9%
IEMG iShares Core MSCI Emerging 0.20% 7,027 $463K Reduce -0.4%
LOW Lowe's Cos Inc. 0.20% 1,780 $447K No change
MBB iShares MBS ETF 0.19% 4,599 $438K Add +2.3%
WMB Williams Cos Inc. 0.19% 6,907 $438K Add +5.8%
SBET Sharplink Inc. 0.19% 25,400 $432K New
EFG iShares MSCI Eafe Growth ETF 0.19% 3,738 $426K Reduce -8.8%
GOOG Alphabet Inc. Class C 0.18% 1,717 $418K Reduce -0.9%
SGVT Schwab Govt Money Market ETF 0.17% 3,987 $401K New
JEPI JPMorgan Equity Premium Inco 0.17% 6,960 $397K Reduce -9.5%
FTEC Fidelity MSCI Info Tech Indx 0.17% 1,766 $392K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.17% 5,945 $388K Add +2.6%
EPR Epr Properties filed as EPR PPTYS 0.17% 6,652 $386K New
VGK Vanguard Ftse Europe ETF 0.17% 4,809 $384K Add +1.9%
DFAE Dimensional Emerging Core Eq 0.17% 12,128 $382K Reduce -0.4%
MSFT Microsoft Corp. 0.17% 734 $380K Add +15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,224 $373K Add +0.7%
XLK SS Technology Select Sector 0.16% 1,274 $359K Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.15% 1,454 $354K Add +3.9%
IYW iShares Ustechnology ETF 0.15% 1,792 $351K Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 3,674 $336K Reduce -89.1%
XLC SS Comm Select Sector SPDR 0.14% 2,789 $330K Reduce -2.1%
SYK Stryker Corp. 0.14% 892 $330K Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 990 $325K Reduce -1.0%
META Meta Platforms Inc. Class A 0.14% 442 $325K Add +2.3%
XLI SS Industrial Select Sector 0.14% 2,007 $310K Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 5,795 $309K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,056 $298K Add +8.4%
FTLS First Trust Long/Short Eqty 0.13% 4,100 $287K Add +1.6%
CVX Chevron Corp. 0.12% 1,810 $281K Reduce -0.2%
FEP First Trust Europe 0.12% 5,483 $281K Reduce -5.3%
FEM First Trust Emerging Markets 0.12% 10,058 $273K Reduce -1.8%
PSX Phillips 66 0.11% 1,907 $259K Add +12.7%
FJP First Trust Japan 0.11% 3,928 $256K Add +0.5%
TBIL F/M US Treasury 3 Month Bill 0.11% 5,063 $253K New
OKE Oneok Inc. 0.11% 3,412 $249K Add +8.7%
IAGG iShares Intl Aggregate Bond 0.11% 4,730 $242K Add +8.9%
THRO iShares U.S. Thematic Rotati 0.10% 6,335 $240K Add +0.5%
DFAC Dimensional US Core Equity 2 0.10% 6,143 $237K Add +0.4%
NEE Nextera Energy Inc. 0.10% 3,042 $230K Add +8.9%
FTXO First Trust Nasdaq Bank ETF 0.10% 6,438 $229K Reduce -2.5%
V Visa Inc. Class A 0.10% 664 $227K Add +0.1%
MSTR Strategy Inc. 0.10% 685 $221K No change
IAU iShares Gold Trust 0.10% 3,026 $220K New
IUSV iShares Core S&P U.S. Value 0.10% 2,181 $218K Reduce -18.7%
RTX RTX Corp. 0.09% 1,292 $216K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,624 $213K New
FSIG FT Ltd. Duration Inv Grade 0.09% 10,797 $207K Add +3.1%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 6,507 $201K New
DIREXION SHARES ETF TRUST 0.07% 18,467 $152K New
DIREXION SHS ETF TR 0.05% 18,195 $118K New

Portfolio Sells Q2 2025 → Q3 2025
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −1.37
MDYG SS SPDR S&P 400 MC GR ETF Reduce -89.1% 0.15% −1.28
AFLG First Trust Active Factor La Sold out 0.00% −0.57
AMZN Amazon.com Inc. Reduce -14.8% 1.45% −0.45
LGOV First TR Long Duration O-ETF Reduce -53.8% 0.29% −0.40
SARK Tradr 1X Short Innov DLY-Usd Sold out 0.00% −0.34
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.18
FDN First Trust DJ Internet Ind Reduce -26.1% 0.40% −0.18
XLF SS Financial Select Sector Reduce -19.6% 0.49% −0.17
FTCS First Trust Capital Strength Reduce -22.4% 0.43% −0.17
IGLB iShares 10+ Year Inv GR Corp. Reduce -1.2% 1.67% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -33.3% 0.23% −0.14
TDIV FT Nasdaq Tech DVD Index FD Reduce -11.1% 0.99% −0.14
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.14
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.14
XLE SS Energy Select Sector Sold out 0.00% −0.13
XLRE SS Real Estate Select Sector Sold out 0.00% −0.13
XLV SS Health Care Select Sector Sold out 0.00% −0.13
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.13
FVD First Trust Value Line DVD Reduce -27.0% 0.26% −0.12
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.0% 0.76% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -7.1% 0.51% −0.09
FTGS First Trust Grwth Strgth ETF Reduce -4.0% 0.83% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 1.43% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.7% 1.03% −0.08
DSL Doubleline Income Solutions Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -4.2% 0.57% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -1.6% 2.02% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.4% 0.30% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -9.5% 0.17% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.7% 0.23% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -8.8% 0.19% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.9% 0.22% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.57% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.31% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.7% 0.30% −0.03
IUSV iShares Core S&P U.S. Value Reduce -18.7% 0.10% −0.03
DFAI Dimensional International Co. Reduce -1.6% 0.28% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -1.5% 0.35% −0.02
FDT First Trust Develp MKT Ex-US Reduce -4.5% 0.25% −0.02
FTA First Trust L C Val Alp Reduce -0.3% 0.25% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -1.9% 0.26% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -8.0% 0.17% −0.01
FEP First Trust Europe Reduce -5.3% 0.12% −0.01
IYW iShares Ustechnology ETF Reduce -6.2% 0.15% −0.01
XLC SS Comm Select Sector SPDR Reduce -2.1% 0.14% −0.01
XLK SS Technology Select Sector Reduce -3.7% 0.16% −0.01
FTXO First Trust Nasdaq Bank ETF Reduce -2.5% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPEM State Street SP PTF Em ETF Add +999.3% 1.88% +1.71
QQQ Invesco QQQ Trust Series 1 Add +10.1% 8.67% +0.62
ONEQ Fidelity Nasdaq Comp Indx Add +38.3% 1.75% +0.49
SPYG SS SPDR P S&P 500 Growth ETF Add +33.3% 1.79% +0.42
AAPL Apple Inc. Add +4.3% 2.91% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 8.71% +0.40
GLD SPDR Gold Shares Add +29.6% 1.52% +0.40
TSLA Tesla Inc. Add +1.8% 1.62% +0.35
METC Ramaco Resources Inc. Class A New 0.32% +0.32
NVDA Nvidia Corp. Add +3.2% 3.20% +0.28
RDVY First Trust Rising Dividend Add +59.9% 0.67% +0.24
BND Vanguard Total Bond Market Add +45.5% 0.94% +0.23
SLV iShares Silver Trust New 0.22% +0.22
LTC LTC Properties Inc. New 0.22% +0.22
SBET Sharplink Inc. New 0.19% +0.19
SGVT Schwab Govt Money Market ETF New 0.17% +0.17
EPR Epr Properties New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A Add +14.0% 0.55% +0.15
FTCB FT Core Investment Grade ETF Add +48.9% 0.54% +0.14
TBIL F/M US Treasury 3 Month Bill New 0.11% +0.11
IAU iShares Gold Trust New 0.10% +0.10
RTX RTX Corp. New 0.09% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.09% +0.09
FLRN SS SPDR BB Ig Float RT ETF New 0.09% +0.09
DIREXION SHARES ETF TRUST New 0.07% +0.07
DIREXION SHS ETF TR New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +7.4% 4.72% +0.04
GOOGL Alphabet Inc. Class A Add +3.9% 0.15% +0.03
SCHG Schwab US Large-Cap Growth Add +3.1% 3.01% +0.03
SCHX Schwab US Large-Cap ETF Add +7.2% 0.91% +0.03
FBT First Trust Nyse Arca Biotec Add +6.9% 0.32% +0.02
PSX Phillips 66 Add +12.7% 0.11% +0.02
MSFT Microsoft Corp. Add +15.2% 0.17% +0.01
IVW iShares S&P 500 Growth ETF Add +5.4% 0.34% +0.01
FAAR First Trust Alt Abs Ret ETF Add +3.8% 0.39% +0.01
FMF First Trust Managed Futures Add +6.0% 0.26% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +6.9% 0.23% +0.00
NEE Nextera Energy Inc. Add +8.9% 0.10% +0.00
DFSD Dimensional Short Duration Add +11.3% 0.24% +0.00
WMT Walmart Inc. Add +5.4% 0.31% +0.00
LMBS First Trust Low Duration Opp Add +10.1% 0.25% −0.00
BAC Bank of America Corp. Add +0.7% 0.16% −0.00
FJP First Trust Japan Add +0.5% 0.11% −0.00
IAGG iShares Intl Aggregate Bond Add +8.9% 0.11% −0.00
DFAC Dimensional US Core Equity 2 Add +0.4% 0.10% −0.00
THRO iShares U.S. Thematic Rotati Add +0.5% 0.10% −0.00
FTLS First Trust Long/Short Eqty Add +1.6% 0.13% −0.00
IJH iShares Core S&P Midcap ETF Add +2.6% 0.17% −0.01
XLI SS Industrial Select Sector Add +2.0% 0.14% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.4% 0.29% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$238.4MFCUS, IVV, SPY, QQQ, SCHV
Q1 2026 135$212.8MFCUS, SPY, IVV, QQQ, BIL
Q4 2025 141$227.2MFCUS, QQQ, IVV, SPY, EFA
Q3 2025 124$229.2MFCUS, SPY, QQQ, IVV, EFA
Q2 2025 124$205.8MFCUS, SPY, QQQ, IVV, EFA
Q1 2025 109$183.9MFCUS, SPY, IVV, ORLY, QQQ
Q4 2024 114$206.6MFCUS, SPY, IVV, QQQ, AAPL
Q3 2024 117$193.0MFCUS, IVV, SPY, ORLY, AAPL
Q2 2024 109$180.9MIVV, FCUS, SPY, QQQ, NVDA
Q1 2024 100$187.6MIVV, FCUS, SPY, QQQ, XLG