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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.87%
Holding
137
New
13
Increased
64
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.7M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$298K 0.13%
1,056
+82
+8% +$21.5K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.5B
$287K 0.13%
4,100
+63
+2% +$4.25K
CVX icon
103
Chevron
CVX
$366B
$281K 0.12%
1,810
-3
-0.2% -$465
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$534M
$281K 0.12%
5,483
-304
-5% -$15K
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$273K 0.12%
10,058
-184
-2% -$4.77K
PSX icon
106
Phillips 66
PSX
$81.4B
$259K 0.11%
1,907
+215
+13% +$27.5K
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$264M
$256K 0.11%
3,928
+20
+0.5% +$1.26K
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$253K 0.11%
+5,063
New +$253K
OKE icon
109
Oneok
OKE
$54.5B
$249K 0.11%
3,412
+273
+9% +$20.9K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11B
$242K 0.11%
4,730
+385
+9% +$19.7K
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$240K 0.1%
6,335
+30
+0.5% +$1.1K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$237K 0.1%
6,143
+25
+0.4% +$933
NEE icon
113
NextEra Energy
NEE
$177B
$230K 0.1%
3,042
+250
+9% +$18.3K
FTXO icon
114
First Trust Nasdaq Bank ETF
FTXO
$311M
$229K 0.1%
6,438
-167
-3% -$5.81K
V icon
115
Visa
V
$677B
$227K 0.1%
664
+1
+0.2% +$346
MSTR icon
116
Strategy Inc
MSTR
$38.4B
$221K 0.1%
685
– –
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$220K 0.1%
+3,026
New +$197K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K 0.1%
2,181
-501
-19% -$48.8K
RTX icon
119
RTX Corp
RTX
$301B
$216K 0.09%
+1,292
New +$201K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$213K 0.09%
+2,624
New +$211K
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$207K 0.09%
10,797
+324
+3% +$6.21K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$201K 0.09%
+6,507
New +$200K
TZA icon
123
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$152K 0.07%
+1,847
New +$182K
HIBS icon
124
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$118K 0.05%
+1,820
New +$141K
AFLG icon
125
First Trust Active Factor Large Cap ETF
AFLG
$733M
– –
-32,266
Closed -$1.17M
2 3 4
5
6

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VPWA
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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Family Advisors held 137 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Family Advisors's Q3 2025 filing shows 13 new, 64 increased, 45 reduced and 13 closed positions. Its largest new stake was Ramaco Resources Class A: 22,255 shares worth $739K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2025 buy was Ramaco Resources Class A: 22,255 shares worth $739K.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $3.73M increase.
  • Pinnacle Family Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.7M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $2.82M.
  • Pinnacle Family Advisors's ten largest holdings make up 53% of its $229M portfolio in Q3 2025.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q3 2025.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.