Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +5 vs. Q3 2023
- Portfolio value
- $92.6M
- +$6.94M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 153,493 | $12.0M | 13.0% | −1,529−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,708 | $10.9M | 11.7% | −1,946−4.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,690 | $10.2M | 11.1% | +4,537+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,320 | $10.1M | 10.9% | +244+0.4% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 309,651 | $7.87M | 8.5% | +309,651 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,849 | $7.24M | 7.8% | −367−2.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 210,531 | $6.46M | 7.0% | +8,216+4.1% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 61,594 | $3.89M | 4.2% | +831+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,725 | $3.17M | 3.4% | +827+2.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,009 | $3.04M | 3.3% | +1,396+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 56,848 | $2.16M | 2.3% | +2,231+4.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,252 | $1.65M | 1.8% | +77,252 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 95,517 | $1.33M | 1.4% | +15,574+19.5% | Added | – |
| AAPLApple Inc. | Stock | 6,160 | $1.20M | 1.3% | −173−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $1.18M | 1.3% | −22−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46,458 | $1.12M | 1.2% | +9,735+26.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,913 | $1.09M | 1.2% | +43,913 | New | – |
| MSFTMicrosoft Corp | Stock | 2,364 | $951.7K | 1.0% | +150+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,679 | $734.0K | 0.8% | +20.0% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 156,305 | $531.4K | 0.6% | +118,699+315.6% | Added | History |
| NVDANVIDIA Corp | Stock | 799 | $490.3K | 0.5% | +42+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,049 | $458.4K | 0.5% | +128+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,335 | $396.4K | 0.4% | −73−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,860 | $384.5K | 0.4% | +163+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 926 | $361.8K | 0.4% | −64−6.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,945 | $325.3K | 0.4% | −22−0.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,030 | $305.9K | 0.3% | +18+0.9% | Added | – |
| CVXChevron Corp | Stock | 2,008 | $291.0K | 0.3% | −305−13.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,840 | $281.1K | 0.3% | +323+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,839 | $273.5K | 0.3% | −53−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,470 | $263.4K | 0.3% | −77−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,219 | $260.4K | 0.3% | +448+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $229.0K | 0.2% | +608 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,438 | $216.8K | 0.2% | −129−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,043 | $216.8K | 0.2% | +20+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,175 | $207.2K | 0.2% | −206−3.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,095 | $200.6K | 0.2% | +1,095 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,896 | $200.3K | 0.2% | +3,896 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,994 | $164.6K | 0.2% | +799+7.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $107.5K | 0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 13,291 | $83.1K | 0.1% | −14,500−52.2% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 447,156 | $11.3M | 13.2% | – |