Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $205,752 (100.0% shares, 0.0% debt)

Holdings (124)

FCUS TIDAL TR II 8.7%
Value ($000) $17,833 Shares 695,596 Est. Cost $22.67 Unrealized —
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $17,093 Shares 27,667 Est. Cost $529.13 Unrealized —
QQQ INVESCO QQQ TR 8.1%
Value ($000) $16,564 Shares 30,036 Est. Cost $490.22 Unrealized —
IVV ISHARES TR 7.0%
Value ($000) $14,458 Shares 23,406 Est. Cost $413.41 Unrealized —
EFA ISHARES TR 4.7%
Value ($000) $9,640 Shares 107,844 Est. Cost $81.64 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 3.3%
Value ($000) $6,787 Shares 80,526 Est. Cost $88.76 Unrealized +2.7%
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,135 Shares 210,016 Est. Cost $37.17 Unrealized —
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $6,023 Shares 38,128 Est. Cost $95.44 Unrealized +31.8%
AAPL APPLE INC 2.5%
Value ($000) $5,126 Shares 25,122 Est. Cost $103.11 Unrealized +95.3%
XLG INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $4,249 Shares 81,722 Est. Cost $47.56 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $3,914 Shares 17,754 Est. Cost $136.20 Unrealized +45.3%
IGLB ISHARES TR 1.8%
Value ($000) $3,729 Shares 74,919 Est. Cost $50.99 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $3,497 Shares 17,924 Est. Cost $156.03 Unrealized —
DVY ISHARES TR 1.6%
Value ($000) $3,390 Shares 25,653 Est. Cost $128.94 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $3,101 Shares 76,578 Est. Cost $37.22 Unrealized —
MDYG SPDR SERIES TRUST 1.4%
Value ($000) $2,931 Shares 33,739 Est. Cost $86.87 Unrealized —
SPMD SPDR SERIES TRUST 1.4%
Value ($000) $2,817 Shares 51,801 Est. Cost $54.38 Unrealized —
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $2,803 Shares 29,409 Est. Cost $82.29 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $2,614 Shares 8,214 Est. Cost $261.41 Unrealized +15.3%
ONEQ FIDELITY COMWLTH TR 1.3%
Value ($000) $2,599 Shares 32,608 Est. Cost $58.26 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,331 Shares 25,856 Est. Cost $62.42 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $2,300 Shares 7,552 Est. Cost $304.61 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $2,279 Shares 31,346 Est. Cost $49.40 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,146 Shares 77,563 Est. Cost $26.31 Unrealized —
SPAB SPDR SERIES TRUST 1.0%
Value ($000) $1,975 Shares 77,165 Est. Cost $26.97 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,894 Shares 55,387 Est. Cost $30.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,802 Shares 73,718 Est. Cost $32.67 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,768 Shares 33,318 Est. Cost $49.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,533 Shares 8,466 Est. Cost $181.05 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,505 Shares 11,200 Est. Cost $53.12 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,466 Shares 19,909 Est. Cost $73.49 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,433 Shares 66,880 Est. Cost $21.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,355 Shares 25,983 Est. Cost $45.13 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,354 Shares 30,855 Est. Cost $50.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,295 Shares 2,954 Est. Cost $414.79 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,234 Shares 51,775 Est. Cost $34.23 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,228 Shares 16,997 Est. Cost $72.24 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,221 Shares 13,439 Est. Cost $78.32 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,181 Shares 4,386 Est. Cost $240.52 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,172 Shares 32,266 Est. Cost $34.33 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,113 Shares 48,911 Est. Cost $30.54 Unrealized —
CRWV COREWEAVE INC 0.5%
Value ($000) $961 Shares 5,896 Est. Cost $92.20 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $901 Shares 38,774 Est. Cost $34.92 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $900 Shares 14,353 Est. Cost $62.72 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $823 Shares 39,066 Est. Cost $21.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $821 Shares 6,041 Est. Cost $87.82 Unrealized +33.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $790 Shares 17,670 Est. Cost $39.72 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $782 Shares 28,180 Est. Cost $28.13 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $765 Shares 8,196 Est. Cost $78.94 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $759 Shares 11,950 Est. Cost $53.80 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $751 Shares 6,877 Est. Cost $59.98 Unrealized +74.2%
QUAL ISHARES TR 0.3%
Value ($000) $718 Shares 3,927 Est. Cost $149.67 Unrealized —
SARK INVESTMENT MANAGERS SER TR I 0.3%
Value ($000) $708 Shares 19,689 Est. Cost $35.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $701 Shares 7,925 Est. Cost $84.02 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $701 Shares 15,166 Est. Cost $47.96 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $681 Shares 6,181 Est. Cost $95.37 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $671 Shares 5,433 Est. Cost $103.12 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $647 Shares 6,638 Est. Cost $61.19 Unrealized +54.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $618 Shares 17,883 Est. Cost $27.96 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $618 Shares 3,831 Est. Cost $166.32 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $603 Shares 11,077 Est. Cost $45.90 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $581 Shares 27,696 Est. Cost $20.53 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $573 Shares 5,601 Est. Cost $40.05 Unrealized +129.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $558 Shares 2,623 Est. Cost $193.98 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $555 Shares 1,266 Est. Cost $286.22 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $553 Shares 8,043 Est. Cost $53.94 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $549 Shares 6,983 Est. Cost $64.42 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $528 Shares 4,825 Est. Cost $90.16 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $516 Shares 4,552 Est. Cost $132.23 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $515 Shares 11,387 Est. Cost $46.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $512 Shares 1,055 Est. Cost $328.76 Unrealized +54.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $508 Shares 10,315 Est. Cost $47.63 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $499 Shares 10,817 Est. Cost $46.36 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $486 Shares 10,121 Est. Cost $46.74 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $459 Shares 4,101 Est. Cost $99.69 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $455 Shares 17,684 Est. Cost $28.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $437 Shares 7,688 Est. Cost $55.16 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $424 Shares 7,056 Est. Cost $56.36 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $422 Shares 4,496 Est. Cost $92.96 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $409 Shares 6,528 Est. Cost $27.26 Unrealized +111.6%
LOW LOWES COS INC 0.2%
Value ($000) $395 Shares 1,780 Est. Cost $182.87 Unrealized +20.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $378 Shares 1,919 Est. Cost $178.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $375 Shares 4,593 Est. Cost $74.51 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $366 Shares 4,717 Est. Cost $64.09 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $359 Shares 5,794 Est. Cost $58.52 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $358 Shares 8,387 Est. Cost $34.04 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $353 Shares 12,182 Est. Cost $22.79 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $338 Shares 7,171 Est. Cost $41.45 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $336 Shares 854 Est. Cost $331.50 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $335 Shares 1,323 Est. Cost $253.15 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $331 Shares 1,911 Est. Cost $98.16 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $316 Shares 432 Est. Cost $504.91 Unrealized +22.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $315 Shares 637 Est. Cost $432.38 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $309 Shares 2,849 Est. Cost $96.73 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $308 Shares 1,732 Est. Cost $111.44 Unrealized +47.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 1,000 Est. Cost $241.42 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $299 Shares 5,652 Est. Cost $52.09 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 1,967 Est. Cost $147.47 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $287 Shares 4,270 Est. Cost $67.22 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $286 Shares 6,829 Est. Cost $39.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $284 Shares 974 Est. Cost $190.02 Unrealized +33.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $277 Shares 5,787 Est. Cost $38.74 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $275 Shares 685 Est. Cost $364.26 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 3,215 Est. Cost $84.82 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 6,565 Est. Cost $41.42 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $268 Shares 4,037 Est. Cost $63.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $263 Shares 1,949 Est. Cost $134.75 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 3,240 Est. Cost $79.29 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $260 Shares 1,813 Est. Cost $146.06 Unrealized -6.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $255 Shares 3,139 Est. Cost $70.20 Unrealized +14.9%
IUSV ISHARES TR 0.1%
Value ($000) $253 Shares 2,682 Est. Cost $91.06 Unrealized —
KIE SPDR SERIES TRUST 0.1%
Value ($000) $253 Shares 4,230 Est. Cost $60.53 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $251 Shares 10,242 Est. Cost $22.21 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $248 Shares 1,400 Est. Cost $163.29 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $233 Shares 3,908 Est. Cost $54.82 Unrealized —
V VISA INC 0.1%
Value ($000) $229 Shares 663 Est. Cost $298.33 Unrealized +16.3%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $224 Shares 6,305 Est. Cost $35.58 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $222 Shares 4,345 Est. Cost $51.09 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 6,118 Est. Cost $35.84 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 6,605 Est. Cost $33.03 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 1,692 Est. Cost $119.26 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $201 Shares 2,792 Est. Cost $68.10 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $200 Shares 10,473 Est. Cost $19.12 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $126 Shares 10,334 Est. Cost $12.24 Unrealized —