Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Pinnacle Wealth Management Advisory Group, LLC reported 403 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.3%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q2 2025, it opened 37 new positions, sold out of 9, added to 165 and reduced 142. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001631864-25-000009 ↗ filed Oct 20, 2025
Holdings Value
Holdings 403 stocks · $1.3B
| AAPL Apple Inc. | 4.37% | 228,541 | $58.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.31% | 174,839 | $57.4M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 4.11% | 281,427 | $54.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.28% | 84,352 | $43.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.19% | 301,424 | $42.5M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 155,458 | $39.5M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 64,651 | $38.8M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 53,521 | $35.7M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.55% | 476,216 | $34.0M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.55% | 50,663 | $33.9M | Add +2.0% |
| NVDA Nvidia Corp. | 2.23% | 159,391 | $29.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 441,939 | $26.5M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 391,412 | $22.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 177,758 | $21.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 314,812 | $20.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 82,291 | $20.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 39,737 | $20.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.49% | 60,355 | $19.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 614,814 | $16.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.25% | 76,115 | $16.7M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 186,478 | $16.6M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 86,529 | $16.4M | Add +1.5% |
| JNJ Johnson & Johnson | 1.19% | 85,210 | $15.8M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.14% | 205,004 | $15.2M | Add +5.0% |
| DUHP Dimensional US High Profi Et | 1.13% | 396,758 | $15.0M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.12% | 61,743 | $14.9M | Reduce 0.0% |
| DFAI Dimensional International Co. | 1.07% | 391,729 | $14.2M | No change |
| WMT Walmart Inc. | 0.97% | 124,814 | $12.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 40,641 | $12.8M | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 292,122 | $11.9M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.79% | 14,414 | $10.6M | Add +2.5% |
| DFSV Dimensional US Small Cap Val | 0.79% | 328,564 | $10.5M | No change |
| FDN First Trust DJ Internet Ind | 0.76% | 36,018 | $10.1M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.70% | 16,281 | $9.3M | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 116,449 | $8.9M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.66% | 57,363 | $8.8M | Add +2.7% |
| AXP American Express Co. | 0.64% | 25,514 | $8.5M | Add +3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.63% | 322,292 | $8.3M | Add +1.3% |
| BLK BlackRock Inc. | 0.61% | 6,926 | $8.1M | Add +4.1% |
| MS Morgan Stanley | 0.60% | 50,013 | $8.0M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 135,194 | $7.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.54% | 43,315 | $7.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.54% | 17,771 | $7.2M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 73,899 | $7.1M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 23,119 | $7.1M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.52% | 102,606 | $6.9M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 216,573 | $6.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 10,532 | $6.4M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.48% | 10,802 | $6.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.46% | 13,849 | $6.2M | Reduce -2.9% |
| SDVY First Trust Smid Cap Rising | 0.46% | 161,572 | $6.1M | Add +41.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 13,066 | $6.1M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.41% | 80,580 | $5.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 22,261 | $5.4M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 107,686 | $5.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.40% | 5,823 | $5.4M | Add +6.6% |
| ITW Illinois Tool Works | 0.39% | 19,860 | $5.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 18,207 | $5.1M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 36,732 | $5.1M | Add +39.3% |
| MCD McDonald's Corp. | 0.37% | 16,268 | $4.9M | Reduce -3.6% |
| WELL Welltower Inc. | 0.36% | 26,846 | $4.8M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.35% | 9,279 | $4.6M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 61,388 | $4.5M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.34% | 15,955 | $4.5M | Add +39.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 15,057 | $4.4M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 36,460 | $4.4M | Add +2.2% |
| V Visa Inc. Class A | 0.32% | 12,379 | $4.2M | Add +7.2% |
| KO The Coca-Cola Co. | 0.32% | 63,466 | $4.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.32% | 50,050 | $4.2M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.31% | 36,613 | $4.1M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 67,299 | $3.9M | Add +19.8% |
| AMGN Amgen Inc. | 0.29% | 13,663 | $3.9M | Add +9.7% |
| BOTZ Global X Robotics & Artifici | 0.29% | 108,530 | $3.8M | Add +7.2% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 58,773 | $3.8M | Add +49.2% |
| NFLX Netflix Inc. | 0.29% | 3,172 | $3.8M | Add +1.5% |
| ABBV Abbvie Inc. | 0.29% | 16,400 | $3.8M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.28% | 28,089 | $3.8M | Add +6.4% |
| CAT Caterpillar Inc. | 0.28% | 7,853 | $3.7M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 69,467 | $3.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.25% | 24,172 | $3.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 29,421 | $3.4M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 43,402 | $3.3M | Reduce -1.7% |
| KLAC KLA Corp. | 0.25% | 3,068 | $3.3M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 15,149 | $3.3M | Reduce -7.5% |
| ADP Automatic Data Processing | 0.24% | 11,029 | $3.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 107,075 | $3.2M | Reduce -1.5% |
| SO The Southern Co. | 0.24% | 33,399 | $3.2M | Add +8.2% |
| CCLFX Cliffwater Corp. Lndng-I | 0.23% | 287,638 | $3.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.23% | 50,813 | $3.1M | Add +1.4% |
| CVX Chevron Corp. | 0.23% | 19,506 | $3.0M | Add +7.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 35,796 | $3.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.21% | 3,728 | $2.8M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.21% | 16,535 | $2.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.20% | 23,830 | $2.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,396 | $2.6M | Reduce -7.9% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 27,520 | $2.5M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,164 | $2.5M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.17% | 51,946 | $2.3M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.17% | 6,361 | $2.2M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.17% | 13,358 | $2.2M | Add +3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 8,000 | $202K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 1.26% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.50% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.99% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.68% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 1.54% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.6% | 0.45% | −0.07 |
| WMT Walmart Inc. | Reduce -0.7% | 0.97% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.17% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.6% | 0.19% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.4% | 0.08% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.24% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -60.5% | 0.02% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.37% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -34.3% | 0.04% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.48% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.59% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.21% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.5% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.08% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.7% | 0.34% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -6.5% | 0.11% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.96% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -5.2% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.17% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 0.52% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.48% | −0.02 |
| UPS United Parcel Service Class B | Reduce -17.5% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.33% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.08% | −0.02 |
| ELV Elevance Health Inc. | Reduce -6.4% | 0.04% | −0.02 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -39.1% | 0.02% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.04% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 0.25% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.19% | −0.02 |
| T AT&T Inc. | Reduce -1.1% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.0% | 0.05% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.24% | −0.01 |
| FISV Fiserv Inc. | Reduce -5.8% | 0.03% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.8% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.50% | +0.30 |
| CCLFX Cliffwater Corp. Lndng-I | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 2.91% | +0.18 |
| ORCL Oracle Corp. | Add +39.3% | 0.34% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +41.4% | 0.46% | +0.13 |
| JNJ Johnson & Johnson | Add +1.7% | 1.19% | +0.12 |
| CELFX Cliffwater Enhanced Lend-I | New | 0.10% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +39.3% | 0.38% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 2.97% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.1% | 1.25% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +49.2% | 0.29% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.4% | 2.55% | +0.08 |
| LRCX Lam Research Corp. | Add +6.4% | 0.28% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +225.0% | 0.09% | +0.06 |
| XAIX Xtrackers AI & Big Data ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +9.7% | 0.28% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +24.3% | 0.14% | +0.05 |
| LLIIX Lord Abbett Flexible Inc. Class I | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.8% | 0.29% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +3.4% | 0.60% | +0.03 |
| VLO Valero Energy Corp. | Add +2.3% | 0.21% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +4.1% | 0.61% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +2.9% | 0.25% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +110.2% | 0.05% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +38.2% | 0.13% | +0.03 |
| USB US Bancorp | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| JBND JPMorgan Active Bond ETF | New | 0.02% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.02% | +0.02 |
| ICLR Icon PLC | New | 0.02% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.02% | +0.02 |
| BEPC Brookfield Renewable Corp. | New | 0.02% | +0.02 |
| TPC Tutor Perini Corp. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +10.3% | 0.09% | +0.02 |
| PHM Pultegroup Inc. | Add +4.5% | 0.12% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| AEIS Advanced Energy Industries | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +9.1% | 0.76% | +0.02 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| HLIO Helios Technologies Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +18.7% | 0.08% | +0.02 |
| SPHR Sphere Entertainment Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | New | 8,000 | $202K |
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 |