Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 43
- +2 vs. Q4 2023
- Portfolio value
- $229.7M
- +$137.1M (+148.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 13,195,446 | $136.4M | 59.4% | +13,184,774+123,545.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,168 | $11.9M | 5.2% | −18,325−11.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,577 | $10.9M | 4.8% | −13,963−7.0% | ReducedConverted for a 5-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,098 | $10.3M | 4.5% | −12,592−6.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,823 | $8.89M | 3.9% | −9,497−16.3% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 303,021 | $7.56M | 3.3% | −6,630−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,753 | $6.79M | 3.0% | −2,096−14.1% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 200,799 | $6.63M | 2.9% | −9,732−4.6% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 49,529 | $3.06M | 1.3% | +49,529 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,076 | $3.00M | 1.3% | +67+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,907 | $3.00M | 1.3% | −818−2.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 183,498 | $2.77M | 1.2% | +87,981+92.1% | Added | – |
| IAUiShares Gold Trust | ETF | 51,266 | $2.28M | 1.0% | −5,582−9.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,269 | $1.61M | 0.7% | −983−1.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 63,119 | $1.55M | 0.7% | +19,206+43.7% | Added | – |
| AAPLApple Inc. | Stock | 6,822 | $1.30M | 0.6% | +662+10.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,499 | $1.08M | 0.5% | +135+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 860 | $979.6K | 0.4% | +61+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,978 | $906.7K | 0.4% | +299+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,094 | $550.8K | 0.2% | +45+1.5% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 189,268 | $545.1K | 0.2% | +32,963+21.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,051 | $504.5K | 0.2% | +125+13.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,364 | $501.2K | 0.2% | +504+13.1% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 32,011 | $485.6K | 0.2% | +32,011 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,614 | $455.7K | 0.2% | +279+8.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,241 | $366.9K | 0.2% | +211+10.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,984 | $350.0K | 0.2% | +145+7.9% | Added | History |
| CVXChevron Corp | Stock | 2,162 | $343.9K | 0.1% | +154+7.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,145 | $304.4K | 0.1% | −800−5.7% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,542 | $296.9K | 0.1% | +702+3.2% | Added | History |
| KOCoca Cola Co | Stock | 4,593 | $283.9K | 0.1% | +123+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $278.3K | 0.1% | +81+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 339 | $274.1K | 0.1% | +339 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,343 | $273.3K | 0.1% | +248+22.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,769 | $244.5K | 0.1% | −450−5.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,438 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $219.0K | 0.1% | +14,500+109.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,896 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 786 | $212.9K | 0.1% | +786 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,054 | $210.3K | 0.1% | +1,054 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,728 | $167.7K | 0.1% | −266−2.2% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 29,173 | $40.8K | <0.1% | +29,173 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 61,594 | $3.89M | 4.2% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46,458 | $1.12M | 1.2% | – |
| TSLATesla, Inc. | Stock | 1,043 | $216.8K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,175 | $207.2K | 0.2% | – |