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
VUG Vanguard Growth ETF	$0	$1.34 Million 0.11% of portfolio	3,056	Q2 2025 Added 17.67%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.3 Million 0.11% of portfolio	13,082	Q2 2025 Reduced 0.17%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.25 Million 0.11% of portfolio	3,150	Q2 2025 Added 18.87%
USFR Wisdomtree Floating Rate Treas	$0	$1.24 Million 0.1% of portfolio	24,629	Q2 2025 Reduced 16.37%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$1.21 Million 0.1% of portfolio	55,000	Q2 2024 Reduced 18.52%
SCHA Schwab Strategic Tr Us Small C	$0	$1.16 Million 0.1% of portfolio	46,003	Q2 2025 Added 0.0%
IEMG Ishares Inc	$0	$1.16 Million 0.1% of portfolio	21,662	Q2 2025 Added 0.67%
DGRO Ishares Core Dividend Growth E	$0	$1.12 Million 0.1% of portfolio	17,561	Q2 2025 Added 1.97%
OEF Ishares S&P 100 ETF	$0	$1.11 Million 0.09% of portfolio	4,165	Q2 2025 Reduced 1.12%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.04 Million 0.09% of portfolio	3,731	Q2 2025 Added 5.63%
HYD Vaneck High Yield Muni ETF	$0	$897,000 0.08% of portfolio	17,875	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$872,000 0.07% of portfolio	10,526	Q2 2025 Added 12.03%
XLB Select Sector Spdr Fd Material	$0	$850,000 0.07% of portfolio	9,682	Q2 2025 New
VGT Vanguard Information Technolog	$0	$831,000 0.07% of portfolio	1,254	Q2 2025 Added 12.57%
VTV Vanguard Value ETF	$0	$782,000 0.07% of portfolio	4,425	Q2 2025 Reduced 4.92%
GLD Spdr Gold Trust	$106B	$752,000 0.06% of portfolio	2,468	Q4 2024 Added 2.92%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$749,000 0.06% of portfolio	14,960	Q2 2025 Reduced 12.19%
BOND Pimco Active Bond Exchange Tra	$0	$747,000 0.06% of portfolio	8,105	Q2 2025 Reduced 6.9%
IWD Ishares Russell 1000 Val ETF	$0	$739,000 0.06% of portfolio	3,805	Q2 2025 Reduced 4.37%
XLC Select Sector Spdr Tr Communic	$0	$731,000 0.06% of portfolio	6,741	Q2 2024 Added 13.96%
MUB Ishares National Muni Bond ETF	$0	$715,000 0.06% of portfolio	6,844	Q2 2025 Added 23.16%
VNQ Vanguard Specialized Funds Van	$0	$704,000 0.06% of portfolio	7,905	Q2 2025 Reduced 2.91%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$702,000 0.06% of portfolio	11,535	Q4 2024 Reduced 1.11%
HYG Ishares Tr	$0	$660,000 0.06% of portfolio	8,193	Q2 2025 Added 8.26%
TDIV First Trust Nasdaq Technology	$0	$631,000 0.05% of portfolio	7,000	Q2 2025 Reduced 0.44%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$627,000 0.05% of portfolio	7,829	Q2 2025 Added 0.08%
ROBO Robo Global Robotics And Autom	$0	$625,000 0.05% of portfolio	10,470	Q2 2025 Reduced 26.85%
IEFA Ishares Tr	$0	$619,000 0.05% of portfolio	7,423	Q2 2025 Reduced 3.81%
SCHB Schwab Strategic Tr Us Broad M	$0	$601,000 0.05% of portfolio	25,236	Q2 2025 Added 0.01%
VONG Vanguard Russell 1000 Growth E	$0	$571,000 0.05% of portfolio	5,235	Q2 2025 Added 0.02%
XLI Industrial Sector Spdr	$0	$541,000 0.05% of portfolio	3,670	Q2 2025 Reduced 16.97%
IVE Ishares S&P 500 Value ETF	$0	$537,000 0.05% of portfolio	2,749	Q2 2025 Added 2.19%
IVW Ishares S&P 500 Growth ETF	$0	$530,000 0.04% of portfolio	4,814	Q2 2025 Added 2.69%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$527,000 0.04% of portfolio	3,928	Q2 2025 Reduced 6.96%
SUSA Ishares Tr Msci Usa Esg Select	$0	$499,000 0.04% of portfolio	3,937	Q2 2025 Added 0.25%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$486,000 0.04% of portfolio	4,440	Q2 2025 Reduced 2.12%
SCHG Schwab Strategic Tr Us Large C	$0	$450,000 0.04% of portfolio	15,407	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$440,000 0.04% of portfolio	5,171	Q2 2024 Reduced 23.13%
EFA Ishares Tr Msci Eafe ETF	$0	$438,000 0.04% of portfolio	4,905	Q2 2025 Added 5.37%
IAU Ishares Gold Trust	$53.5B	$432,000 0.04% of portfolio	6,933	Q1 2025 Reduced 2.6%
VGK Vanguard Ftse Europe ETF Ftse	$0	$426,000 0.04% of portfolio	5,501	Q2 2025 Reduced 4.08%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$425,000 0.04% of portfolio	17,404	Q1 2025 Reduced 13.34%
VSGX Vanguard World Fd Esg Intl Stk	$0	$424,000 0.04% of portfolio	6,478	Q2 2025 Reduced 1.97%
XLV Select Sector Spdr Fund Health	$0	$420,000 0.04% of portfolio	3,118	Q1 2025 Reduced 19.74%
SKYY First Trust Cloud Computing Et	$0	$420,000 0.04% of portfolio	3,460	Q2 2025 Added 5.1%
VBK Vanguard Small Cap Growth ETF	$0	$413,000 0.03% of portfolio	1,494	Q2 2025 Reduced 13.34%
JPSE J P Morgan Diversified Return	$0	$402,000 0.03% of portfolio	8,859	Q2 2024 Reduced 2.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$387,000 0.03% of portfolio	4,874	Q2 2025 Added 12.85%
IWF Ishares Russell 1000 Gr ETF	$0	$377,000 0.03% of portfolio	890	Q2 2025 Reduced 52.05%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$371,000 0.03% of portfolio	7,329	Q2 2025 Reduced 29.37%

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