Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- +3 vs. Q2 2023
- Portfolio value
- $85.6M
- +$2.45M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 447,156 | $11.3M | 13.2% | +35,453+8.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,022 | $10.9M | 12.7% | −9,976−6.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,654 | $10.4M | 12.2% | +3,409+8.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 196,153 | $9.82M | 11.5% | +9,970+5.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,076 | $9.03M | 10.6% | +1,959+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,216 | $6.67M | 7.8% | −406−2.6% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 202,315 | $6.06M | 7.1% | +26,824+15.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 60,763 | $3.26M | 3.8% | +2,992+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,898 | $2.81M | 3.3% | −3,798−9.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,613 | $2.63M | 3.1% | +3,507+5.8% | Added | – |
| IAUiShares Gold Trust | ETF | 54,617 | $1.99M | 2.3% | −7,923−12.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 79,943 | $1.14M | 1.3% | +31,559+65.2% | Added | – |
| AAPLApple Inc. | Stock | 6,333 | $1.12M | 1.3% | +1,453+29.8% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 36,723 | $1.10M | 1.3% | +13,313+56.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,426 | $1.06M | 1.2% | +22+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,214 | $735.2K | 0.9% | +608+37.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,677 | $614.9K | 0.7% | +1,143+32.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,697 | $411.8K | 0.5% | +206+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,921 | $411.8K | 0.5% | +408+16.2% | Added | History |
| CVXChevron Corp | Stock | 2,313 | $387.6K | 0.5% | +348+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,408 | $355.0K | 0.4% | +249+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 757 | $332.6K | 0.4% | +163+27.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 990 | $320.8K | 0.4% | +215+27.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,967 | $307.4K | 0.4% | +400+2.9% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,517 | $270.3K | 0.3% | −289−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,892 | $264.4K | 0.3% | +1,892 | New | History |
| TSLATesla, Inc. | Stock | 1,023 | $260.7K | 0.3% | +154+17.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,012 | $254.3K | 0.3% | +156+8.4% | Added | – |
| KOCoca Cola Co | Stock | 4,547 | $245.8K | 0.3% | +248+5.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,771 | $223.4K | 0.3% | +1,016+15.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,567 | $217.7K | 0.3% | +4,567 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,381 | $210.6K | 0.2% | −50−0.9% | Reduced | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $147.8K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,195 | $136.1K | 0.2% | +11,195 | New | History |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $103.2K | 0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 37,606 | $64.3K | 0.1% | +37,606 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,277 | $232.1K | 0.3% | – |