Pinnacle Wealth Management Advisory Group, LLC ETFs

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$46.5 Million 4.41% of portfolio	272,059	Q1 2025 Added 3.27%
VYM Vanguard Whitehall Fds (Vangua	$0	$37.7 Million 3.58% of portfolio	292,163	Q1 2025 Reduced 0.24%
VB Vanguard Small Cap ETF	$0	$32 Million 3.03% of portfolio	144,096	Q1 2025 Added 4.88%
SPY Spdr S&P 500 ETF Trust	$0	$29.6 Million 2.81% of portfolio	52,874	Q1 2025 Added 1.4%
QQQ Invesco Qqq Trust, Series 1	$0	$27.5 Million 2.61% of portfolio	58,747	Q1 2025 Added 18.08%
IVV Ishares Core S&P 500 ETF	$0	$26.9 Million 2.56% of portfolio	47,956	Q1 2025 Added 2.83%
VEU Vanguard Ftse All World Ex Us	$0	$25.3 Million 2.4% of portfolio	416,881	Q1 2025 Added 4.69%
JEPI J P Morgan Exchange Traded Fd	$0	$21.8 Million 2.07% of portfolio	382,194	Q1 2025 Added 12.3%
VEA Vanguard Ftse Developed Market	$0	$21.5 Million 2.04% of portfolio	422,995	Q1 2025 Added 1.9%
SCHD Schwab Strategic Tr Us Dividen	$0	$18.7 Million 1.77% of portfolio	668,762	Q1 2025 Reduced 35.84%
IJR Ishares Core S&P Sm Cap ETF	$0	$18.1 Million 1.72% of portfolio	173,049	Q1 2025 Reduced 2.33%
IJH Ishares Core S&P Mid Cap ETF	$0	$17.4 Million 1.65% of portfolio	297,644	Q1 2025 Added 6.24%
RSP Invesco S&P 500 Equal Weight E	$0	$14.6 Million 1.39% of portfolio	84,437	Q1 2025 Added 5.74%
BND Vanguard Bd Index Fd Inc Total	$0	$13.5 Million 1.28% of portfolio	183,355	Q1 2025 Added 4.93%
DUHP Dimensional ETF Tr Dimensional	$0	$12.1 Million 1.15% of portfolio	364,595	Q1 2025 Reduced 2.2%
DFAI Dimensional ETF Tr	$0	$12.1 Million 1.15% of portfolio	386,436	Q1 2025 Added 1.51%
DGRW Wisdomtree Tr Us Quality Divid	$0	$11.7 Million 1.11% of portfolio	146,752	Q1 2025 Added 2,878.53%
IWM Ishares Russell 2000 ETF	$0	$11.5 Million 1.09% of portfolio	57,717	Q1 2025 Added 2.49%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$9.83 Million 0.93% of portfolio	244,025	Q1 2025 Added 12.67%
DFSV Dimensional ETF Tr Dimensional	$0	$9.04 Million 0.86% of portfolio	321,308	Q1 2025 Added 4.93%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$6.94 Million 0.66% of portfolio	110,118	Q1 2025 Added 7.53%
FDN First Tr Fd Dow Jones	$0	$6.56 Million 0.62% of portfolio	29,539	Q1 2025 Added 9.04%
IEF Ishares Barclays	$0	$6.47 Million 0.61% of portfolio	67,791	Q1 2025 Added 0.49%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6.42 Million 0.61% of portfolio	15,297	Q1 2025 Added 0.12%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$6.07 Million 0.58% of portfolio	11,382	Q1 2025 Reduced 2.03%
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.96 Million 0.57% of portfolio	131,671	Q1 2025 Added 3.8%
VV Vanguard Large Cap ETF	$0	$5.94 Million 0.56% of portfolio	23,119	Q1 2025 Reduced 0.09%
RDVY First Trust Rising Dividend Ac	$0	$5.87 Million 0.56% of portfolio	100,323	Q1 2025 Added 8.42%
VOO Vanguard Index Fds S&P 500 ETF	$0	$5.73 Million 0.54% of portfolio	11,143	Q1 2025 Added 0.27%
DFAE Dimensional ETF Tr	$0	$5.42 Million 0.51% of portfolio	209,331	Q1 2025 Added 0.62%
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.22 Million 0.4% of portfolio	68,033	Q1 2025 Reduced 5.85%
IEI Ishares Barclays 3 7 Yr Treas	$0	$4.16 Million 0.39% of portfolio	35,210	Q1 2025 Added 7.36%
VO Vanguard Mid Cap ETF	$0	$4.11 Million 0.39% of portfolio	15,874	Q1 2025 Added 31.61%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3.78 Million 0.36% of portfolio	76,100	Q1 2025 Added 2.79%
ACWI Ishares Msci Acwi ETF	$0	$3.56 Million 0.34% of portfolio	30,575	Q1 2025 Reduced 0.08%
SCHM Schwab Strategic U.S. Mid Cap	$0	$3.22 Million 0.31% of portfolio	122,718	Q1 2025 Added 16.59%
VIG Vanguard Dividend Appreciation	$0	$3.06 Million 0.29% of portfolio	16,790	Q1 2025 Reduced 1.07%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.99 Million 0.28% of portfolio	89,347	Q1 2025 Added 520.47%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.92 Million 0.28% of portfolio	45,938	Q1 2025 Reduced 46.27%
IXUS Ishares Tr	$0	$2.73 Million 0.26% of portfolio	39,129	Q1 2025 Added 21.2%
VGIT Vanguard Intermediate Term Tre	$0	$2.57 Million 0.24% of portfolio	43,342	Q1 2025 Added 2.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2.33 Million 0.22% of portfolio	44,953	Q1 2025 Added 120.0%
BOTZ Global X Fds	$0	$2.19 Million 0.21% of portfolio	76,927	Q1 2025 Added 22.51%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.85 Million 0.18% of portfolio	62,245	Q1 2025 Added 5.66%
IXC Ishares Tr Global Energy ETF	$0	$1.68 Million 0.16% of portfolio	40,036	Q1 2025 Added 38.36%
XLK Technology Sector Spdr	$0	$1.54 Million 0.15% of portfolio	7,435	Q1 2025 Reduced 2.02%
USFR Wisdomtree Floating Rate Treas	$0	$1.48 Million 0.14% of portfolio	29,450	Q1 2025 Reduced 9.8%
PFF Ishares Trust Ishares Pfd And	$0	$1.38 Million 0.13% of portfolio	45,000	Q1 2025 Added 385.91%
IJS Ishares S&P Smallcap 600 Value	$0	$1.37 Million 0.13% of portfolio	14,004	Q1 2025 Reduced 0.54%
IWR Ishares Russell Mid Cap ETF	$0	$1.34 Million 0.13% of portfolio	15,798	Q4 2024 Added 33.78%

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