Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only.
- Positions
- 27
- No filing for Q4 2022
- Portfolio value
- $75.8M
- No filing for Q4 2022
Instrumental Wealth, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 161,953 | $10.3M | 13.6% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 408,854 | $10.3M | 13.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,652 | $8.96M | 11.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,666 | $8.25M | 10.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,162 | $8.09M | 10.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,616 | $6.40M | 8.4% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 173,727 | $5.08M | 6.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,988 | $3.24M | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 64,544 | $2.64M | 3.5% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 57,564 | $2.51M | 3.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 62,578 | $2.41M | 3.2% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,275 | $2.10M | 2.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $985.4K | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,343 | $727.2K | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,662 | $505.8K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,554 | $383.6K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,173 | $375.1K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,521 | $365.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 2,108 | $330.7K | 0.4% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,137 | $298.3K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 4,370 | $278.1K | 0.4% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,810 | $272.2K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,542 | $269.8K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,796 | $230.0K | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,264 | $213.8K | 0.3% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $114.6K | 0.2% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $94.5K | 0.1% | – | – | History |