Pinnacle Wealth Management Advisory Group, LLC 13F Holdings
CIK 0001631864 · RED BANK, NJ
As of Sep 30, 2025, Pinnacle Wealth Management Advisory Group, LLC reported 404 positions worth
CIK 0001631864 · RED BANK, NJ
As of Sep 30, 2025, Pinnacle Wealth Management Advisory Group, LLC reported 404 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 228,541 | $58.2M | 4.60% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 174,839 | $57.4M | 4.54% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 281,427 | $54.7M | 4.33% |
| MICROSOFT CORP | MSFT | Technology | 84,352 | $43.7M | 3.46% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 301,424 | $42.5M | 3.36% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 155,458 | $39.5M | 3.13% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 64,651 | $38.8M | 3.07% |
| SPDR S&P 500 ETF TRUST | SPY | — | 53,521 | $35.7M | 2.82% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 476,216 | $34.0M | 2.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 50,663 | $33.9M | 2.68% |
| NVIDIA CORP | NVDA | Technology | 159,391 | $29.7M | 2.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 441,939 | $26.5M | 2.09% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 391,412 | $22.3M | 1.77% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 177,758 | $21.1M | 1.67% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 314,812 | $20.5M | 1.63% |
| ALPHABET INC | GOOGL | Equity | 82,291 | $20.0M | 1.58% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 39,737 | $20.0M | 1.58% |
| BROADCOM INC | AVGO | Technology | 60,355 | 9.9M | 1.58% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 614,814 | 6.8M | 1.33% |
| AMAZON.COM INC | AMZN | Equity | 76,115 | 6.7M | 1.32% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 186,478 | 6.6M | 1.31% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 86,529 | 6.4M | 1.30% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 85,210 | 5.8M | 1.25% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 205,004 | 5.2M | 1.21% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 396,758 | 5.0M | 1.19% |