Pinnacle Wealth Management Advisory Group, LLC — Q2 2025 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.37%	—	+48.36%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.24%	-0.14%	+2.59%
3	AAPL	Apple INC	Stock-Tech	3.90%	-0.52%	+1.19%
4	MSFT	Microsoft CORP	Stock-Tech	3.47%	-0.78%	+1.99%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.28%	+0.10%	+1.57%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.88%	+0.12%	+1.42%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	-0.20%	+1.71%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.74%	-0.15%	+1.79%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	—	+3.59%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.47%	+0.19%	+6.35%
11	NVDA	Nvidia CORP	Stock-Tech	2.10%	—	+5.17%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	-0.19%	+4.51%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.83%	+0.10%	+1.46%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-0.14%	+0.35%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	—	+5.81%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	-0.16%	+3.06%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	+0.14%	-1.66%
18	AVGO	Broadcom INC	Stock-Tech	1.39%	-0.14%	-1.77%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.16%	+0.36%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	+0.96%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.14%	+4.63%
22	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+6.49%
23	DUHP	Dimensional US High Profi Et	ETF-Other	1.17%	—	+8.43%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.16%	—	+13.36%
25	DFAI	Dimensional International Co	ETF-Other	1.12%	—	+1.37%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	+6.98%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.12%	+0.16%
28	WMT	Walmart INC	Stock-Consumer Staples	1.02%	+0.12%	-0.83%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-0.02%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.89%	—	+9.88%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+6.58%
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.80%	—	+2.26%
33	✓	Mastercard Incorporated	Stock-Other	0.74%	-0.67%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.89%
35	✓	First Tr Dow Jones Internet In	Stock-Other	0.74%	-0.69%	EXIT
36	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.71%	-0.61%	EXIT
37	AXP	American Express Co	Stock-Financials	0.65%	-0.14%	+1.37%
38	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.65%	—	+8.16%
39	BLK	Blackrock INC	Stock-Financials	0.58%	—	+0.93%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.57%	—	+5.93%
41	MS	Morgan Stanley	Stock-Financials	0.57%	—	+2.71%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+2.75%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-0.06%
44	✓	First Tr Rising Divd Achiv	Stock-Other	0.54%	-0.50%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+0.64%
46	✓	RTX Corporation	Stock-Other	0.53%	—	-0.57%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	-6.54%
48	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.52%	—	+3.46%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-3.51%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-3.97%

1–50 of 200