Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Pinnacle Wealth Management Advisory Group, LLC reported 366 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.3%) and Vanguard High DVD Yield ETF (VYM, 3.5%). Compared with Q4 2024, it opened 21 new positions, sold out of 17, added to 197 and reduced 119. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +2879%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001631864-25-000005 ↗ filed May 7, 2025
Holdings Value
Holdings 366 stocks · $1.1B
| AAPL Apple Inc. | 4.70% | 226,566 | $50.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.34% | 272,059 | $46.5M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 292,163 | $37.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 116,759 | $32.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 144,096 | $32.0M | Add +4.9% |
| MSFT Microsoft Corp. | 2.88% | 82,378 | $30.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 52,874 | $29.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 58,747 | $27.5M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 2.51% | 47,956 | $26.9M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.36% | 416,881 | $25.3M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 382,194 | $21.8M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 422,995 | $21.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 40,195 | $21.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 668,762 | $18.7M | Reduce -35.8% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 173,049 | $18.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 297,644 | $17.4M | Add +6.2% |
| NVDA Nvidia Corp. | 1.54% | 152,179 | $16.5M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 84,437 | $14.6M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.32% | 74,535 | $14.2M | Add +5.9% |
| JNJ Johnson & Johnson | 1.29% | 83,671 | $13.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.26% | 183,355 | $13.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 78,467 | $12.1M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 1.13% | 364,595 | $12.1M | Reduce -2.2% |
| DFAI Dimensional International Co. | 1.13% | 386,436 | $12.1M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.09% | 146,752 | $11.7M | Add +2878.5% |
| IWM iShares Russell 2000 ETF | 1.07% | 57,717 | $11.5M | Add +2.5% |
| WMT Walmart Inc. | 1.04% | 126,687 | $11.1M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.96% | 61,746 | $10.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 40,914 | $10.0M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.92% | 244,025 | $9.8M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.90% | 56,356 | $9.6M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.84% | 321,308 | $9.0M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.81% | 15,830 | $8.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.71% | 13,201 | $7.6M | Add +18.5% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 294,212 | $7.0M | Add +22.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 110,118 | $6.9M | Add +7.5% |
| AXP American Express Co. | 0.61% | 24,391 | $6.6M | Add +3.7% |
| FDN First Trust DJ Internet Ind | 0.61% | 29,539 | $6.6M | Add +9.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 67,791 | $6.5M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 15,297 | $6.4M | Add +0.1% |
| HD Home Depot Inc. | 0.59% | 17,275 | $6.3M | Add +2.2% |
| BLK BlackRock Inc. | 0.58% | 6,593 | $6.2M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.57% | 11,382 | $6.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 131,671 | $6.0M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 23,119 | $5.9M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.55% | 100,323 | $5.9M | Add +8.4% |
| RTX RTX Corp. | 0.54% | 43,602 | $5.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 11,143 | $5.7M | Add +0.3% |
| MS Morgan Stanley | 0.51% | 47,106 | $5.5M | Add +4.2% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 209,331 | $5.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.49% | 16,883 | $5.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.47% | 5,372 | $5.1M | Add +1.9% |
| ITW Illinois Tool Works | 0.46% | 20,043 | $5.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.46% | 79,038 | $4.9M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.44% | 52,961 | $4.8M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,750 | $4.6M | Add +4.5% |
| KO The Coca-Cola Co. | 0.42% | 62,854 | $4.5M | Add +2.8% |
| WELL Welltower Inc. | 0.40% | 28,289 | $4.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 17,373 | $4.3M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.39% | 68,033 | $4.2M | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 35,210 | $4.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 15,874 | $4.1M | Add +31.6% |
| V Visa Inc. Class A | 0.37% | 11,295 | $4.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.36% | 8,695 | $3.9M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.36% | 34,375 | $3.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.36% | 12,291 | $3.8M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 76,100 | $3.8M | Add +2.8% |
| PEP Pepsico Inc. | 0.34% | 24,350 | $3.7M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 30,575 | $3.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 22,481 | $3.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.32% | 13,423 | $3.5M | Add +2.1% |
| ADP Automatic Data Processing | 0.30% | 10,675 | $3.3M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 16,790 | $3.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 15,358 | $3.2M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 122,718 | $3.2M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.28% | 3,684 | $3.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.28% | 18,155 | $3.0M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.28% | 89,347 | $3.0M | Add +520.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 71,217 | $3.0M | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 45,938 | $2.9M | Reduce -46.3% |
| XOM Exxon Mobil Corp. | 0.27% | 24,410 | $2.9M | Reduce -0.5% |
| SO The Southern Co. | 0.27% | 31,409 | $2.9M | Add +3.8% |
| NSRGY Nestle SA-Spons ADR | 0.27% | 28,346 | $2.9M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 28,999 | $2.9M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.26% | 3,011 | $2.8M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 39,129 | $2.7M | Add +21.2% |
| ADBE Adobe Inc. | 0.24% | 6,794 | $2.6M | Add +9.4% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 43,342 | $2.6M | Add +2.3% |
| SBUX Starbucks Corp. | 0.23% | 25,191 | $2.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.22% | 52,716 | $2.4M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 44,953 | $2.3M | Add +120.0% |
| BOTZ Global X Robotics & Artifici | 0.20% | 76,927 | $2.2M | Add +22.5% |
| VLO Valero Energy Corp. | 0.20% | 16,022 | $2.1M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.19% | 13,210 | $2.0M | Add +7.7% |
| CAT Caterpillar Inc. | 0.19% | 6,130 | $2.0M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.18% | 27,367 | $1.9M | Reduce -3.9% |
| KLAC KLA Corp. | 0.18% | 2,801 | $1.9M | Add +3.8% |
| LRCX Lam Research Corp. | 0.18% | 26,148 | $1.9M | Add +28.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 62,245 | $1.8M | Add +5.7% |
| GIS General Mills Inc. | 0.17% | 30,241 | $1.8M | Reduce -3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -35.8% | 1.74% | −0.92 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 1.69% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -46.3% | 0.27% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -77.0% | 0.02% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.44% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -40.2% | 0.07% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.57% | −0.05 |
| WMT Walmart Inc. | Reduce -1.7% | 1.04% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -2.2% | 1.13% | −0.05 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.27% | −0.04 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.36% | −0.04 |
| ACN Accenture PLC Class A | Reduce -12.1% | 0.13% | −0.04 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -20.3% | 0.09% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.55% | −0.03 |
| UPS United Parcel Service Class B | Reduce -19.9% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.14% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.7% | 0.08% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.14% | −0.02 |
| AMD Advanced Micro Devices | Reduce -9.7% | 0.07% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -19.1% | 0.07% | −0.02 |
| TGT Target Corp. | Reduce -20.4% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.5% | 0.04% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -2.1% | 0.17% | −0.02 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.02 |
| PNR Pentair PLC | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -29.0% | 0.05% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -3.8% | 0.17% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -16.7% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.3% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.2% | 0.30% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -42.4% | 0.03% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.4% | 0.03% | −0.02 |
| CSX CSX Corp. | Reduce -2.9% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -22.3% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -4.9% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +2878.5% | 1.09% | +1.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.00% | +0.30 |
| SDVY First Trust Smid Cap Rising | Add +520.5% | 0.28% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 2.36% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +12.3% | 2.04% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.1% | 2.57% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 2.01% | +0.15 |
| TOTL SS Doubleline TR Tact ETF | Add +12.7% | 0.92% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +120.0% | 0.22% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +22.5% | 0.65% | +0.11 |
| PFF iShares Preferred & Income S | Add +385.9% | 0.13% | +0.10 |
| META Meta Platforms Inc. Class A | Add +18.5% | 0.71% | +0.10 |
| DFAI Dimensional International Co. | Add +1.5% | 1.13% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.6% | 0.38% | +0.09 |
| BND Vanguard Total Bond Market | Add +4.9% | 1.26% | +0.08 |
| AMGN Amgen Inc. | Add +5.8% | 0.36% | +0.07 |
| WELL Welltower Inc. | Add +0.7% | 0.40% | +0.07 |
| DH Definitive Healthcare Corp. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.36% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +2.8% | 0.42% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.40% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.7% | 1.36% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +21.2% | 0.25% | +0.06 |
| IXC iShares Global Energy ETF | Add +38.4% | 0.16% | +0.05 |
| ABBV Abbvie Inc. | Add +0.7% | 0.30% | +0.05 |
| CVX Chevron Corp. | Add +3.6% | 0.28% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.81% | +0.04 |
| V Visa Inc. Class A | Add +2.2% | 0.37% | +0.04 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.46% | +0.04 |
| LRCX Lam Research Corp. | Add +28.7% | 0.18% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.5% | 0.65% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +40.8% | 0.12% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +91.5% | 0.07% | +0.04 |
| SO The Southern Co. | Add +3.8% | 0.27% | +0.04 |
| RDVY First Trust Rising Dividend | Add +8.4% | 0.55% | +0.04 |
| MCD McDonald's Corp. | Add +0.0% | 0.49% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.4% | 0.39% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 0.56% | +0.03 |
| T AT&T Inc. | Add +7.6% | 0.13% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.43% | +0.03 |
| VLO Valero Energy Corp. | Add +9.9% | 0.20% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +16.6% | 0.30% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +46.0% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +5.7% | 0.26% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.09% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +87.8% | 0.05% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Sold out | 8,000 | $201Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 571 | $1.7B | VTI, AAPL, QUAL, VB, QQQ |
| Q1 2026 | 550 | $1.5B | VTI, AAPL, QUAL, VYM, VB |
| Q4 2025 | 528 | $1.5B | AAPL, VTI, QUAL, VYM, MSFT |
| Q3 2025 | 403 | $1.3B | AAPL, VTI, QUAL, MSFT, VYM |
| Q2 2025 | 375 | $1.2B | VTI, QUAL, AAPL, MSFT, VYM |
| Q1 2025 | 366 | $1.1B | AAPL, QUAL, VYM, VTI, VB |
| Q4 2024 | 362 | $1.1B | AAPL, QUAL, VYM, MSFT, VB |
| Q3 2024 | 365 | $1.0B | AAPL, QUAL, VYM, MSFT, VTI |
| Q2 2024 | 356 | $968.9M | AAPL, QUAL, MSFT, VYM, SPY |
| Q1 2024 | 353 | $931.7M | AAPL, QUAL, MSFT, VYM, VB |