Pinnacle Wealth Management Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 229,256 | 228,541 | -715 | 47,036,547 | 58,193,511 | 4.37% | +11,156,964 |
| Invesco QQQ Trust Series I | 59,797 | 64,651 | +4,854 | 32,986,186 | 38,814,378 | 2.91% | +5,828,192 |
| Alphabet Inc - Class A(GOOG) | 82,097 | 82,291 | +194 | 14,467,892 | 20,004,874 | 1.50% | +5,536,982 |
| Vanguard Small-Cap ETF | 146,144 | 155,458 | +9,314 | 34,633,218 | 39,529,880 | 2.97% | +4,896,662 |
| Vanguard US Total Stock Market | 173,222 | 174,839 | +1,617 | 52,647,427 | 57,377,069 | 4.31% | +4,729,642 |
| NVIDIA Corp(NVDA) | 160,040 | 159,391 | -649 | 25,284,783 | 29,739,082 | 2.23% | +4,454,299 |
| Vanguard FTSE All World Ex US | 443,356 | 476,216 | +32,860 | 29,802,367 | 33,987,513 | 2.55% | +4,185,146 |
| iShares MSCI USA Quality | 279,105 | 281,427 | +2,322 | 51,026,011 | 54,737,543 | 4.11% | +3,711,532 |
| Broadcom Ltd(AVGO) | 60,650 | 60,355 | -295 | 16,718,129 | 19,911,671 | 1.49% | +3,193,542 |
| Cliffwater Corporate Lending F | 0 | 287,638 | +287,638 | 0 | 3,097,856 | 0.23% | +3,097,856 |
| iShares Core S&P 500 Index Fun | 49,677 | 50,663 | +986 | 30,844,571 | 33,908,766 | 2.55% | +3,064,195 |
| Johnson & Johnson(JNJ) | 83,809 | 85,210 | +1,401 | 12,801,869 | 15,799,638 | 1.19% | +2,997,769 |
| Vanguard High Div Yield ETF | 296,759 | 301,424 | +4,665 | 39,560,919 | 42,485,691 | 3.19% | +2,924,772 |
| Wisdomtree Us Dividend Grow(WT) | 166,355 | 186,478 | +20,123 | 13,930,595 | 16,589,055 | 1.25% | +2,658,460 |
| SPDR S&P 500 ETF Tr(SPY) | 53,780 | 53,521 | -259 | 33,227,968 | 35,654,667 | 2.68% | +2,426,699 |
| First Trust Smid Cap Rising Di | 114,297 | 161,572 | +47,275 | 4,032,392 | 6,142,904 | 0.46% | +2,110,512 |
| Oracle Corp(ORCL) | 11,458 | 15,955 | +4,497 | 2,505,063 | 4,487,184 | 0.34% | +1,982,121 |
| Microsoft Corp(MSFT) | 84,014 | 84,352 | +338 | 41,789,411 | 43,689,900 | 3.28% | +1,900,489 |
| iShares MSCI ACWI Index Fund | 26,377 | 36,732 | +10,355 | 3,392,082 | 5,077,832 | 0.38% | +1,685,750 |
| iShares Core S&P S/C ETF | 178,339 | 177,758 | -581 | 19,490,689 | 21,123,015 | 1.59% | +1,632,326 |
| Tesla Inc | 14,260 | 13,849 | -411 | 4,529,832 | 6,158,927 | 0.46% | +1,629,095 |
| iShares Tr Russell 2000 | 61,745 | 61,743 | -2 | 13,323,969 | 14,939,353 | 1.12% | +1,615,384 |
| Alphabet Inc - Class C(GOOG) | 22,554 | 22,261 | -293 | 4,000,854 | 5,421,712 | 0.41% | +1,420,858 |
| JPMorgan Hedged Equity Laddere | 39,388 | 58,773 | +19,385 | 2,464,901 | 3,820,245 | 0.29% | +1,355,344 |
| Cliffwater Enhanced Lending Fu | 0 | 121,786 | +121,786 | 0 | 1,353,038 | 0.10% | +1,353,038 |
| Vanguard FTSE Developed Market | 442,058 | 441,939 | -119 | 25,201,718 | 26,480,961 | 1.99% | +1,279,243 |
| Lam Research(LRCX) | 26,393 | 28,089 | +1,696 | 2,569,130 | 3,761,165 | 0.28% | +1,192,035 |
| First Trust DJ Internet | 33,026 | 36,018 | +2,992 | 8,894,758 | 10,079,137 | 0.76% | +1,184,379 |
| Morgan Stanley(MS) | 48,383 | 50,013 | +1,630 | 6,815,297 | 7,950,143 | 0.60% | +1,134,846 |
| SPDR Doubleline Total Return T | 268,141 | 292,122 | +23,981 | 10,755,140 | 11,851,378 | 0.89% | +1,096,238 |
| Blackrock Inc(BLK) | 6,654 | 6,926 | +272 | 6,981,648 | 8,074,936 | 0.61% | +1,093,288 |
| iShares Tr S&P Midcap 400 | 314,947 | 314,812 | -135 | 19,533,005 | 20,544,623 | 1.54% | +1,011,618 |
| Caterpillar Incorporated(CAT) | 7,161 | 7,853 | +692 | 2,779,816 | 3,746,874 | 0.28% | +967,058 |
| JPMorgan Chase & Co(JPM) | 40,906 | 40,641 | -265 | 11,859,122 | 12,819,548 | 0.96% | +960,426 |
| Dimensional Us High Proftblty | 395,316 | 396,758 | +1,442 | 14,057,437 | 14,985,550 | 1.12% | +928,113 |
| Invesco S&P 500 Equal Weight P | 85,245 | 86,529 | +1,284 | 15,492,417 | 16,414,518 | 1.23% | +922,101 |
| RTX Corp(RTX) | 43,352 | 43,315 | -37 | 6,330,204 | 7,247,849 | 0.54% | +917,645 |
| iShares Edge MSCI USA Momentum | 1,514 | 4,920 | +3,406 | 363,844 | 1,261,734 | 0.09% | +897,890 |
| Vanguard Bd Index Fd Tot Mkt | 195,254 | 205,004 | +9,750 | 14,376,522 | 15,246,171 | 1.14% | +869,649 |
| XTracker AI & Bigdata ETF | 0 | 20,625 | +20,625 | 0 | 856,144 | 0.06% | +856,144 |
| Home Depot Inc(HD) | 17,386 | 17,771 | +385 | 6,374,567 | 7,200,819 | 0.54% | +826,252 |
| J P Morgan Nasdaq Eqt Prm Inc | 56,182 | 67,299 | +11,117 | 3,056,290 | 3,871,027 | 0.29% | +814,737 |
| Dimensional US S/C Value ETF | 328,564 | 328,564 | 0 | 9,669,639 | 10,461,478 | 0.79% | +791,839 |
| Abbvie Inc(ABBV) | 16,485 | 16,400 | -85 | 3,059,988 | 3,797,309 | 0.29% | +737,321 |
| Palantir Tech Inc(PLTR) | 7,959 | 9,896 | +1,937 | 1,084,971 | 1,805,228 | 0.14% | +720,257 |
| Dimensional International Core | 391,729 | 391,729 | 0 | 13,542,072 | 14,239,349 | 1.07% | +697,277 |
| Valero Energy Corp New(VLO) | 16,166 | 16,535 | +369 | 2,173,040 | 2,815,257 | 0.21% | +642,217 |
| KLA Corp(KLAC) | 2,983 | 3,068 | +85 | 2,672,206 | 3,309,402 | 0.25% | +637,196 |
| Vanguard FTSE Emerging Markets | 135,291 | 135,194 | -97 | 6,691,472 | 7,324,790 | 0.55% | +633,318 |
| Welltower Inc | 27,067 | 26,846 | -221 | 4,161,041 | 4,782,392 | 0.36% | +621,351 |
| Lord Abbett Flexible Inc Fund | 0 | 59,642 | +59,642 | 0 | 601,193 | 0.05% | +601,193 |
| American Express(AXP) | 24,725 | 25,514 | +789 | 7,886,861 | 8,474,582 | 0.64% | +587,721 |
| Lockheed Martin Corporation(LMT) | 8,750 | 9,279 | +529 | 4,052,503 | 4,632,199 | 0.35% | +579,696 |
| Wal Mart Stores Inc(WMT) | 125,634 | 124,814 | -820 | 12,284,491 | 12,863,314 | 0.97% | +578,823 |
| Bloom Energy Corp | 0 | 6,810 | +6,810 | 0 | 575,922 | 0.04% | +575,922 |
| Dimensional Emerging Mkts Core | 216,573 | 216,573 | 0 | 6,269,788 | 6,828,547 | 0.51% | +558,759 |
| Global X Robotics & Artificial | 101,218 | 108,530 | +7,312 | 3,304,768 | 3,845,218 | 0.29% | +540,450 |
| Financial Select SPDR Index Fd | 0 | 9,853 | +9,853 | 0 | 530,763 | 0.04% | +530,763 |
| Vanguard Large Cap ETF | 23,104 | 23,119 | +15 | 6,591,571 | 7,117,415 | 0.53% | +525,844 |
| WisdomTree Bloomberg Fl Rate T | 24,629 | 34,035 | +9,406 | 1,239,085 | 1,710,939 | 0.13% | +471,854 |
| FT Vest Rising DVD Achievers T | 318,232 | 322,292 | +4,060 | 7,863,510 | 8,331,245 | 0.63% | +467,735 |
| Ishares Phlx Semiconductor E | 0 | 1,636 | +1,636 | 0 | 443,669 | 0.03% | +443,669 |
| Chevron Corporation(CVX) | 18,071 | 19,506 | +1,435 | 2,587,564 | 3,029,016 | 0.23% | +441,452 |
| First Trust NASDAQ Rising Divi | 103,427 | 102,606 | -821 | 6,489,004 | 6,901,255 | 0.52% | +412,251 |
| Berkshire Hathaway Inc-CL B | 40,337 | 39,737 | -600 | 19,594,409 | 19,977,280 | 1.50% | +382,871 |
| PulteGroup Inc(PHM) | 11,672 | 12,194 | +522 | 1,230,953 | 1,611,224 | 0.12% | +380,271 |
| Amgen Inc(AMGN) | 12,454 | 13,663 | +1,209 | 3,477,264 | 3,855,681 | 0.29% | +378,417 |
| Lowe's Companies Inc(LOW) | 8,021 | 8,569 | +548 | 1,779,555 | 2,153,403 | 0.16% | +373,848 |
| Thermo Fisher Scientific Inc(TMO) | 608 | 1,278 | +670 | 246,520 | 619,856 | 0.05% | +373,336 |
| Vanguard S&P 500 ETF | 10,701 | 10,532 | -169 | 6,078,430 | 6,449,366 | 0.48% | +370,936 |
| Cummins Inc(CMI) | 4,525 | 4,372 | -153 | 1,481,933 | 1,846,790 | 0.14% | +364,857 |
| Ross Stores Inc(ROST) | 0 | 2,369 | +2,369 | 0 | 361,012 | 0.03% | +361,012 |
| iShares Barclays 10-20 Yr Trea | 0 | 3,437 | +3,437 | 0 | 353,977 | 0.03% | +353,977 |
| Mastercard Inc Class A(MA) | 15,858 | 16,281 | +423 | 8,911,478 | 9,261,032 | 0.70% | +349,554 |
| Applied Materials | 9,032 | 9,766 | +734 | 1,653,398 | 1,999,390 | 0.15% | +345,992 |
| Expedia Inc(EXPE) | 5,130 | 5,661 | +531 | 865,367 | 1,210,088 | 0.09% | +344,721 |
| First Trust NASDAQ Cybersecuri | 112,647 | 116,449 | +3,802 | 8,513,856 | 8,851,295 | 0.66% | +337,439 |
| Citigroup Inc(C) | 16,599 | 17,208 | +609 | 1,412,907 | 1,746,612 | 0.13% | +333,705 |
| Southern Co(SO) | 30,873 | 33,399 | +2,526 | 2,835,025 | 3,165,179 | 0.24% | +330,154 |
| Merck & Co(MRK) | 48,931 | 50,050 | +1,119 | 3,873,351 | 4,200,660 | 0.32% | +327,309 |
| US Bancorp New(USB) | 0 | 6,617 | +6,617 | 0 | 319,800 | 0.02% | +319,800 |
| Dimensional U S Targeted Value | 0 | 5,454 | +5,454 | 0 | 317,477 | 0.02% | +317,477 |
| Enterprise Prods Partners Mast(EPD) | 0 | 9,960 | +9,960 | 0 | 311,451 | 0.02% | +311,451 |
| Illinois Tool Works Inc(ITW) | 19,686 | 19,860 | +174 | 4,867,333 | 5,178,662 | 0.39% | +311,329 |
| Dimensional U S Core Equity 2 | 0 | 8,031 | +8,031 | 0 | 309,756 | 0.02% | +309,756 |
| Marathon Petroleum Corp(MPC) | 4,925 | 5,848 | +923 | 818,092 | 1,127,144 | 0.08% | +309,052 |
| JPMorgan Equity Premium ETF | 387,766 | 391,412 | +3,646 | 22,044,476 | 22,349,601 | 1.68% | +305,125 |
| Amazon.Com Inc(AMZN) | 74,806 | 76,115 | +1,309 | 16,411,745 | 16,712,628 | 1.25% | +300,883 |
| iShares S&P National AMT Free | 6,844 | 9,469 | +2,625 | 715,073 | 1,008,349 | 0.08% | +293,276 |
| JPMorgan Active Bond ETF | 0 | 5,345 | +5,345 | 0 | 289,485 | 0.02% | +289,485 |
| Blackrock Short Maturity Bond | 0 | 5,557 | +5,557 | 0 | 284,941 | 0.02% | +284,941 |
| Icon Plc(ICLR) | 0 | 1,624 | +1,624 | 0 | 284,200 | 0.02% | +284,200 |
| Bank Of America Corp | 69,786 | 69,467 | -319 | 3,302,266 | 3,583,794 | 0.27% | +281,528 |
| Vanguard CA Tax-Exempt Bond ET | 0 | 2,800 | +2,800 | 0 | 279,356 | 0.02% | +279,356 |
| Brookfield Renewable Corporati(BEPC) | 0 | 8,000 | +8,000 | 0 | 275,360 | 0.02% | +275,360 |
| Micron Technology Inc(MU) | 5,902 | 5,926 | +24 | 727,412 | 991,526 | 0.07% | +264,114 |
| VanEck Vectors High Yld Muni I | 17,875 | 22,625 | +4,750 | 897,504 | 1,151,613 | 0.09% | +254,109 |
| Tutor Perini Corp(TPC) | 0 | 3,870 | +3,870 | 0 | 253,833 | 0.02% | +253,833 |
| Shopify Inc - A(SHOP) | 7,603 | 7,603 | 0 | 877,006 | 1,129,882 | 0.08% | +252,876 |
| Market Vectors Semiconductor T | 3,731 | 3,960 | +229 | 1,040,413 | 1,292,386 | 0.10% | +251,973 |