Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +5 vs. Q3 2024
- Portfolio value
- $105.7M
- +$3.11M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 139,298 | $14.4M | 13.6% | +722+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,448 | $13.5M | 12.8% | +17,413+8.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 232,549 | $13.5M | 12.7% | +20,520+9.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,349 | $11.7M | 11.0% | +5,321+9.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 353,696 | $8.98M | 8.5% | +28,534+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,622 | $8.21M | 7.8% | +413+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,374 | $7.51M | 7.1% | +99,374 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 94,943 | $3.90M | 3.7% | +14,979+18.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 89,374 | $1.93M | 1.8% | +7,635+9.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,307 | $1.91M | 1.8% | +4,571+6.4% | Added | – |
| AAPLApple Inc. | Stock | 7,525 | $1.85M | 1.7% | +518+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,228 | $1.37M | 1.3% | +768+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,586 | $1.21M | 1.1% | +312+5.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,524 | $1.16M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,634 | $1.08M | 1.0% | −12−0.5% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,415 | $816.6K | 0.8% | −38,574−78.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,190 | $813.5K | 0.8% | +128+12.1% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 31,374 | $730.1K | 0.7% | +31,374 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,515 | $657.6K | 0.6% | +561+5.1% | Added | – |
| SYKStryker Corp | Stock | 1,650 | $631.4K | 0.6% | +16+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,394 | $616.4K | 0.6% | −118−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,642 | $513.8K | 0.5% | −44−0.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,516 | $467.1K | 0.4% | +137+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,593 | $465.8K | 0.4% | +366+16.4% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 36,764 | $405.5K | 0.4% | +1,289+3.6% | Added | – |
| CVXChevron Corp | Stock | 2,553 | $400.7K | 0.4% | +318+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,376 | $363.7K | 0.3% | +241+21.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 756 | $361.9K | 0.3% | +8+1.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,181 | $360.4K | 0.3% | +1,239+8.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,056 | $356.7K | 0.3% | +91+9.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,862 | $350.6K | 0.3% | −176,970−85.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,257 | $348.9K | 0.3% | −203,452−94.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,748 | $338.8K | 0.3% | +7+0.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,840 | $335.9K | 0.3% | +1,136+5.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,399 | $330.6K | 0.3% | −647−31.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,427 | $314.1K | 0.3% | −3,601−51.2% | Reduced | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $307.9K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,405 | $304.7K | 0.3% | −233−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,372 | $299.9K | 0.3% | +73+5.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,825 | $279.1K | 0.3% | −39−0.4% | Reduced | – |
| VVisa Inc. | Stock | 767 | $267.4K | 0.3% | +43+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 287 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 234 | $234.7K | 0.2% | +234 | New | History |
| WFCWells Fargo & Company | Stock | 3,012 | $233.5K | 0.2% | +3,012 | New | History |
| HDHome Depot, Inc. | Stock | 597 | $230.1K | 0.2% | +39+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,901 | $227.4K | 0.2% | −20−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,350 | $222.7K | 0.2% | +2,350 | New | History |
| MAMastercard Inc | Stock | 385 | $214.8K | 0.2% | +385 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,836 | $174.5K | 0.2% | +150+1.3% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 120,242 | $170.7K | 0.2% | −550−0.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $111.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.