Filed: 11/12/2025ACC: 0001911464-25-000004
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $148.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$148.17M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$35.34M23.9%
FUNDSTRAT GRANNY$19.74M13.3%
MULTISECTOR BD$17.33M11.7%
ACTIVE BOND ETF$14.37M9.7%
COM CL A$10.58M7.1%
CL A$9.56M6.5%
EQUITY PREMIUM$9.37M6.3%
Portfolio Concentration
Top 3$51.44M34.7%
4–10$40.07M27.0%
11–25$40.67M27.4%
Rest$15.98M10.8%
Top 3 weight
34.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TIDAL TRUST I
SOLEShares789.92K
TypeSH
Market value$19.74M
13.32%
Sole
789.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares645.66K
TypeSH
Market value$17.33M
11.70%
Sole
645.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares265.40K
TypeSH
Market value$14.37M
9.70%
Sole
265.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.10K
TypeSH
Market value$9.37M
6.32%
Sole
164.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares355.19K
TypeSH
Market value$8.50M
5.74%
Sole
355.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.99K
TypeSH
Market value$5.08M
3.43%
Sole
181.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.28K
TypeSH
Market value$4.43M
2.99%
Sole
24.28K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.07K
TypeSH
Market value$4.36M
2.95%
Sole
6.07K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.74K
TypeSH
Market value$4.19M
2.83%
Sole
28.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.18K
TypeSH
Market value$4.14M
2.79%
Sole
22.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.35K
TypeSH
Market value$3.28M
2.21%
Sole
31.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.99K
TypeSH
Market value$3.11M
2.10%
Sole
6.99K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.13K
TypeSH
Market value$3.03M
2.04%
Sole
21.13K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares62.01K
TypeSH
Market value$2.97M
2.01%
Sole
62.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.99K
TypeSH
Market value$2.92M
1.97%
Sole
11.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.87M
1.94%
Sole
3.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.57K
TypeSH
Market value$2.70M
1.82%
Sole
8.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.62M
1.77%
Sole
5.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.28K
TypeSH
Market value$2.62M
1.77%
Sole
10.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.86K
TypeSH
Market value$2.61M
1.76%
Sole
7.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.80K
TypeSH
Market value$2.59M
1.75%
Sole
11.80K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.48K
TypeSH
Market value$2.49M
1.68%
Sole
3.48K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares25.33K
TypeSH
Market value$2.31M
1.56%
Sole
25.33K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares40.19K
TypeSH
Market value$2.28M
1.54%
Sole
40.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.89K
TypeSH
Market value$2.27M
1.53%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 789.92K | SH | $19.74M 13.32% | 789.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 645.66K | SH | $17.33M 11.70% | 645.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 265.40K | SH | $14.37M 9.70% | 265.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 164.10K | SH | $9.37M 6.32% | 164.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 355.19K | SH | $8.50M 5.74% | 355.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.99K | SH | $5.08M 3.43% | 181.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.28K | SH | $4.43M 2.99% | 24.28K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.07K | SH | $4.36M 2.95% | 6.07K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.74K | SH | $4.19M 2.83% | 28.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.18K | SH | $4.14M 2.79% | 22.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 31.35K | SH | $3.28M 2.21% | 31.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.99K | SH | $3.11M 2.10% | 6.99K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.13K | SH | $3.03M 2.04% | 21.13K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 62.01K | SH | $2.97M 2.01% | 62.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.99K | SH | $2.92M 1.97% | 11.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.87M 1.94% | 3.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.57K | SH | $2.70M 1.82% | 8.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.62M 1.77% | 5.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.28K | SH | $2.62M 1.77% | 10.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.86K | SH | $2.61M 1.76% | 7.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.80K | SH | $2.59M 1.75% | 11.80K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.48K | SH | $2.49M 1.68% | 3.48K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 25.33K | SH | $2.31M 1.56% | 25.33K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 40.19K | SH | $2.28M 1.54% | 40.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.89K | SH | $2.27M 1.53% | 1.89K | 0.00 | 0.00 |
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