Pinnacle Wealth Management Advisory Group, LLC ETFs

Pinnacle Wealth Management Advisory Group, LLC

$1.18 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$51 Million 4.32% of portfolio	279,105	Q2 2025 Added 2.59%
VYM Vanguard Whitehall Fds (Vangua	$0	$39.6 Million 3.35% of portfolio	296,759	Q2 2025 Added 1.57%
VB Vanguard Small Cap ETF	$0	$34.6 Million 2.93% of portfolio	146,144	Q2 2025 Added 1.42%
SPY Spdr S&P 500 ETF Trust	$0	$33.2 Million 2.82% of portfolio	53,780	Q2 2025 Added 1.71%
QQQ Invesco Qqq Trust, Series 1	$0	$33 Million 2.8% of portfolio	59,797	Q2 2025 Added 1.79%
IVV Ishares Core S&P 500 ETF	$0	$30.8 Million 2.61% of portfolio	49,677	Q2 2025 Added 3.59%
VEU Vanguard Ftse All World Ex Us	$0	$29.8 Million 2.53% of portfolio	443,356	Q2 2025 Added 6.35%
VEA Vanguard Ftse Developed Market	$0	$25.2 Million 2.14% of portfolio	442,058	Q2 2025 Added 4.51%
JEPI J P Morgan Exchange Traded Fd	$0	$22 Million 1.87% of portfolio	387,766	Q2 2025 Added 1.46%
IJH Ishares Core S&P Mid Cap ETF	$0	$19.5 Million 1.66% of portfolio	314,947	Q2 2025 Added 5.81%
IJR Ishares Core S&P Sm Cap ETF	$0	$19.5 Million 1.65% of portfolio	178,339	Q2 2025 Added 3.06%
SCHD Schwab Strategic Tr Us Dividen	$0	$17.4 Million 1.48% of portfolio	657,646	Q2 2025 Reduced 1.66%
RSP Invesco S&P 500 Equal Weight E	$0	$15.5 Million 1.31% of portfolio	85,245	Q2 2025 Added 0.96%
BND Vanguard Bd Index Fd Inc Total	$0	$14.4 Million 1.22% of portfolio	195,254	Q2 2025 Added 6.49%
DUHP Dimensional ETF Tr Dimensional	$0	$14.1 Million 1.19% of portfolio	395,316	Q2 2025 Added 8.43%
DGRW Wisdomtree Tr Us Quality Divid	$0	$13.9 Million 1.18% of portfolio	166,355	Q2 2025 Added 13.36%
DFAI Dimensional ETF Tr	$0	$13.5 Million 1.15% of portfolio	391,729	Q2 2025 Added 1.37%
IWM Ishares Russell 2000 ETF	$0	$13.3 Million 1.13% of portfolio	61,745	Q2 2025 Added 6.98%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$10.8 Million 0.91% of portfolio	268,141	Q2 2025 Added 9.88%
DFSV Dimensional ETF Tr Dimensional	$0	$9.67 Million 0.82% of portfolio	328,564	Q2 2025 Added 2.26%
FDN First Tr Fd Dow Jones	$0	$8.89 Million 0.75% of portfolio	33,026	Q2 2025 Added 11.8%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$8.51 Million 0.72% of portfolio	112,647	Q2 2025 Added 2.3%
IEF Ishares Barclays	$0	$6.88 Million 0.58% of portfolio	71,809	Q2 2025 Added 5.93%
VWO Vanguard Ftse Emerging Mkts Et	$0	$6.69 Million 0.57% of portfolio	135,291	Q2 2025 Added 2.75%
VV Vanguard Large Cap ETF	$0	$6.59 Million 0.56% of portfolio	23,104	Q2 2025 Reduced 0.06%
RDVY First Trust Rising Dividend Ac	$0	$6.49 Million 0.55% of portfolio	103,427	Q2 2025 Added 3.09%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6.3 Million 0.53% of portfolio	14,296	Q2 2025 Reduced 6.54%
DFAE Dimensional ETF Tr	$0	$6.27 Million 0.53% of portfolio	216,573	Q2 2025 Added 3.46%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$6.22 Million 0.53% of portfolio	10,982	Q2 2025 Reduced 3.51%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6.08 Million 0.52% of portfolio	10,701	Q2 2025 Reduced 3.97%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5.16 Million 0.44% of portfolio	105,305	Q2 2025 Added 38.38%
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.4 Million 0.37% of portfolio	63,722	Q2 2025 Reduced 6.34%
IEI Ishares Barclays 3 7 Yr Treas	$0	$4.25 Million 0.36% of portfolio	35,665	Q2 2025 Added 1.29%
VO Vanguard Mid Cap ETF	$0	$4.24 Million 0.36% of portfolio	15,148	Q2 2025 Reduced 4.57%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$4.03 Million 0.34% of portfolio	114,297	Q2 2025 Added 27.92%
ACWI Ishares Msci Acwi ETF	$0	$3.39 Million 0.29% of portfolio	26,377	Q2 2025 Reduced 13.73%
BOTZ Global X Fds	$0	$3.3 Million 0.28% of portfolio	101,218	Q2 2025 Added 31.58%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3.21 Million 0.27% of portfolio	44,137	Q2 2025 Reduced 3.92%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$3.06 Million 0.26% of portfolio	56,182	Q2 2025 Added 24.98%
SCHM Schwab Strategic U.S. Mid Cap	$0	$3.05 Million 0.26% of portfolio	108,740	Q2 2025 Reduced 11.39%
VGIT Vanguard Intermediate Term Tre	$0	$3 Million 0.25% of portfolio	50,091	Q2 2025 Added 15.57%
VIG Vanguard Dividend Appreciation	$0	$2.98 Million 0.25% of portfolio	16,371	Q2 2025 Reduced 2.5%
IXUS Ishares Tr	$0	$2.74 Million 0.23% of portfolio	35,388	Q2 2025 Reduced 9.56%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$2.02 Million 0.17% of portfolio	63,585	Q2 2025 Added 2.15%
XLK Technology Sector Spdr	$0	$1.88 Million 0.16% of portfolio	7,431	Q2 2025 Reduced 0.05%
IXC Ishares Tr Global Energy ETF	$0	$1.58 Million 0.13% of portfolio	40,311	Q2 2025 Added 0.69%
IWR Ishares Russell Mid Cap ETF	$0	$1.45 Million 0.12% of portfolio	15,798	Q4 2024 Added 33.78%
VXF Vanguard Extended Market ETF	$0	$1.45 Million 0.12% of portfolio	7,500	Q2 2024 Reduced 0.09%
PFF Ishares Trust Ishares Pfd And	$0	$1.39 Million 0.12% of portfolio	45,188	Q2 2025 Added 0.42%
IJS Ishares S&P Smallcap 600 Value	$0	$1.37 Million 0.12% of portfolio	13,799	Q2 2025 Reduced 1.46%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.