Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $229,200 (100.0% shares, 0.0% debt)

Holdings (124)

FCUS TIDAL TRUST II 9.1%
Value ($000) $20,757 Shares 653,246 Est. Cost $22.67 Unrealized —
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $19,962 Shares 29,965 Est. Cost $539.64 Unrealized —
QQQ INVESCO QQQ TR 8.7%
Value ($000) $19,862 Shares 33,083 Est. Cost $500.36 Unrealized —
IVV ISHARES TR 6.9%
Value ($000) $15,740 Shares 23,517 Est. Cost $413.41 Unrealized —
EFA ISHARES TR 4.7%
Value ($000) $10,818 Shares 115,866 Est. Cost $82.46 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 3.7%
Value ($000) $8,485 Shares 78,703 Est. Cost $88.76 Unrealized +13.3%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $7,340 Shares 39,341 Est. Cost $97.87 Unrealized +78.1%
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,909 Shares 216,517 Est. Cost $37.01 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $6,673 Shares 26,207 Est. Cost $108.18 Unrealized +108.5%
XLG INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,623 Shares 80,372 Est. Cost $47.56 Unrealized —
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $4,316 Shares 92,195 Est. Cost $45.65 Unrealized —
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $4,096 Shares 39,196 Est. Cost $87.84 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.8%
Value ($000) $4,019 Shares 45,091 Est. Cost $66.81 Unrealized —
IGLB ISHARES TR 1.7%
Value ($000) $3,816 Shares 74,048 Est. Cost $50.99 Unrealized —
TSLA TESLA INC 1.6%
Value ($000) $3,720 Shares 8,364 Est. Cost $262.94 Unrealized +31.9%
IVE ISHARES TR 1.6%
Value ($000) $3,702 Shares 17,928 Est. Cost $156.03 Unrealized —
DVY ISHARES TR 1.6%
Value ($000) $3,682 Shares 25,912 Est. Cost $129.07 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $3,478 Shares 9,784 Est. Cost $316.21 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $3,323 Shares 15,134 Est. Cost $136.20 Unrealized +66.2%
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $3,275 Shares 76,533 Est. Cost $37.22 Unrealized —
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $2,364 Shares 30,177 Est. Cost $49.40 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,359 Shares 81,023 Est. Cost $26.43 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,267 Shares 22,990 Est. Cost $62.42 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,155 Shares 28,972 Est. Cost $73.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,082 Shares 79,042 Est. Cost $32.24 Unrealized —
SPAB SPDR SERIES TRUST 0.9%
Value ($000) $2,038 Shares 78,857 Est. Cost $26.95 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,909 Shares 53,171 Est. Cost $30.72 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,749 Shares 32,329 Est. Cost $49.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,657 Shares 8,736 Est. Cost $181.32 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,634 Shares 11,215 Est. Cost $53.12 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,543 Shares 22,946 Est. Cost $64.42 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,406 Shares 31,658 Est. Cost $50.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,312 Shares 2,830 Est. Cost $414.79 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,299 Shares 50,529 Est. Cost $34.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,257 Shares 6,888 Est. Cost $96.95 Unrealized +67.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,240 Shares 58,183 Est. Cost $21.10 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,210 Shares 52,425 Est. Cost $30.04 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,160 Shares 15,788 Est. Cost $72.24 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,125 Shares 20,877 Est. Cost $45.13 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $977 Shares 10,431 Est. Cost $78.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $941 Shares 40,104 Est. Cost $34.54 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $907 Shares 3,241 Est. Cost $240.52 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $891 Shares 29,245 Est. Cost $28.22 Unrealized —
CRWV COREWEAVE INC 0.4%
Value ($000) $875 Shares 6,392 Est. Cost $94.22 Unrealized +25.6%
EFV ISHARES TR 0.3%
Value ($000) $798 Shares 11,767 Est. Cost $53.80 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $797 Shares 7,066 Est. Cost $61.31 Unrealized +78.9%
IVW ISHARES TR 0.3%
Value ($000) $786 Shares 6,512 Est. Cost $96.66 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $764 Shares 3,928 Est. Cost $149.67 Unrealized —
METC RAMACO RES INC 0.3%
Value ($000) $739 Shares 22,255 Est. Cost $23.24 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $734 Shares 4,096 Est. Cost $167.16 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $721 Shares 6,999 Est. Cost $63.15 Unrealized +57.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $708 Shares 7,742 Est. Cost $84.02 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $692 Shares 14,806 Est. Cost $47.96 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $679 Shares 5,232 Est. Cost $103.12 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $673 Shares 30,934 Est. Cost $21.05 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $658 Shares 11,118 Est. Cost $45.90 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $640 Shares 17,606 Est. Cost $27.96 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $597 Shares 12,903 Est. Cost $39.72 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $594 Shares 5,826 Est. Cost $42.16 Unrealized +124.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $593 Shares 27,928 Est. Cost $20.53 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $591 Shares 2,572 Est. Cost $193.98 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $588 Shares 12,075 Est. Cost $46.55 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $580 Shares 6,961 Est. Cost $64.42 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $579 Shares 7,677 Est. Cost $53.94 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $566 Shares 11,359 Est. Cost $47.83 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $558 Shares 4,852 Est. Cost $90.16 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $543 Shares 11,270 Est. Cost $46.89 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $530 Shares 1,105 Est. Cost $286.22 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $520 Shares 5,467 Est. Cost $78.94 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $516 Shares 18,903 Est. Cost $28.87 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $513 Shares 12,105 Est. Cost $42.37 Unrealized —
LTC LTC PPTYS INC 0.2%
Value ($000) $511 Shares 13,865 Est. Cost $36.86 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $509 Shares 10,919 Est. Cost $46.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $494 Shares 982 Est. Cost $328.76 Unrealized +47.3%
IEMG ISHARES INC 0.2%
Value ($000) $463 Shares 7,027 Est. Cost $56.36 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $447 Shares 1,780 Est. Cost $182.87 Unrealized +33.5%
MBB ISHARES TR 0.2%
Value ($000) $438 Shares 4,599 Est. Cost $93.01 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $438 Shares 6,907 Est. Cost $28.93 Unrealized +99.8%
SBET SHARPLINK GAMING INC 0.2%
Value ($000) $432 Shares 25,400 Est. Cost $19.64 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value ($000) $426 Shares 3,738 Est. Cost $99.69 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $418 Shares 1,717 Est. Cost $111.44 Unrealized +88.4%
SGVT SCHWAB STRATEGIC TR 0.2%
Value ($000) $401 Shares 3,987 Est. Cost $100.62 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $397 Shares 6,960 Est. Cost $55.16 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $392 Shares 1,766 Est. Cost $178.23 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $388 Shares 5,945 Est. Cost $58.69 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $386 Shares 6,652 Est. Cost $58.01 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $384 Shares 4,809 Est. Cost $64.39 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $382 Shares 12,128 Est. Cost $22.79 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $380 Shares 734 Est. Cost $442.47 Unrealized +15.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $373 Shares 7,224 Est. Cost $41.45 Unrealized +16.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $359 Shares 1,274 Est. Cost $253.15 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $354 Shares 1,454 Est. Cost $165.00 Unrealized +26.8%
IYW ISHARES TR 0.2%
Value ($000) $351 Shares 1,792 Est. Cost $98.16 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $336 Shares 3,674 Est. Cost $86.87 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $330 Shares 2,789 Est. Cost $96.73 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $330 Shares 892 Est. Cost $333.76 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 990 Est. Cost $241.42 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $325 Shares 442 Est. Cost $510.30 Unrealized +45.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 2,007 Est. Cost $147.60 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $309 Shares 5,795 Est. Cost $52.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 1,056 Est. Cost $195.42 Unrealized +32.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $287 Shares 4,100 Est. Cost $63.19 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $281 Shares 1,810 Est. Cost $146.06 Unrealized +4.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $281 Shares 5,483 Est. Cost $38.74 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $273 Shares 10,058 Est. Cost $22.21 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $259 Shares 1,907 Est. Cost $120.06 Unrealized +5.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $256 Shares 3,928 Est. Cost $54.82 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $253 Shares 5,063 Est. Cost $50.00 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $249 Shares 3,412 Est. Cost $70.59 Unrealized +6.3%
IAGG ISHARES TR 0.1%
Value ($000) $242 Shares 4,730 Est. Cost $51.10 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $240 Shares 6,335 Est. Cost $35.58 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 6,143 Est. Cost $35.84 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $230 Shares 3,042 Est. Cost $68.44 Unrealized +5.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 6,438 Est. Cost $33.03 Unrealized —
V VISA INC 0.1%
Value ($000) $227 Shares 664 Est. Cost $298.33 Unrealized +15.7%
MSTR STRATEGY INC 0.1%
Value ($000) $221 Shares 685 Est. Cost $364.26 Unrealized +1.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $220 Shares 3,026 Est. Cost $72.77 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $218 Shares 2,181 Est. Cost $91.06 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $216 Shares 1,292 Est. Cost $154.28 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $213 Shares 2,624 Est. Cost $81.20 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $207 Shares 10,797 Est. Cost $19.12 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 6,507 Est. Cost $30.86 Unrealized —
TZA DIREXION SHS ETF TR 0.1%
Value ($000) $152 Shares 18,467 Est. Cost $8.21 Unrealized —
HIBS DIREXION SHS ETF TR 0.1%
Value ($000) $118 Shares 18,195 Est. Cost $6.49 Unrealized —