Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- +5 vs. Q4 2024
- Portfolio value
- $110.4M
- +$4.69M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 281,308 | $15.9M | 14.4% | +62,860+28.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,358 | $13.5M | 12.2% | +4,060+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,373 | $11.2M | 10.1% | +2,024+3.4% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 355,992 | $9.06M | 8.2% | +2,296+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,808 | $8.11M | 7.3% | +4,434+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,193 | $7.85M | 7.1% | +571+4.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,289 | $7.28M | 6.6% | −91,260−39.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,221 | $5.90M | 5.3% | +35,221 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,345 | $3.80M | 3.4% | +11,402+12.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,500 | $2.40M | 2.2% | +9,500 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 89,903 | $1.95M | 1.8% | +529+0.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,792 | $1.94M | 1.8% | +485+0.6% | Added | – |
| AAPLApple Inc. | Stock | 8,411 | $1.76M | 1.6% | +886+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 11,780 | $1.31M | 1.2% | +1,552+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,678 | $1.26M | 1.1% | +1,092+19.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,020 | $1.18M | 1.1% | +386+14.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,490 | $1.06M | 1.0% | −34−1.0% | Reduced | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 44,010 | $1.04M | 0.9% | +12,636+40.3% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,043 | $810.7K | 0.7% | +628+6.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,606 | $698.4K | 0.6% | +1,091+9.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,267 | $693.2K | 0.6% | +77+6.5% | Added | History |
| SYKStryker Corp | Stock | 1,645 | $600.4K | 0.5% | −5−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,516 | $576.2K | 0.5% | +122+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,110 | $531.5K | 0.5% | +5,110 | New | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $522.5K | 0.5% | 00.0% | Unchanged | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 61,391 | $510.8K | 0.5% | +24,627+67.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,641 | $503.9K | 0.5% | −10.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,788 | $453.2K | 0.4% | +272+10.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,764 | $423.8K | 0.4% | +4,902+15.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 789 | $418.9K | 0.4% | +33+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,556 | $414.0K | 0.4% | −37−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,368 | $389.8K | 0.4% | +312+29.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,803 | $368.4K | 0.3% | +622+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 651 | $358.5K | 0.3% | +651 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,270 | $355.7K | 0.3% | +4,270 | New | History |
| KOCoca Cola Co | Stock | 4,840 | $348.0K | 0.3% | +92+1.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,656 | $337.8K | 0.3% | −601−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,364 | $327.9K | 0.3% | −189−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $327.2K | 0.3% | −33−2.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,518 | $322.9K | 0.3% | +119+8.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,664 | $319.9K | 0.3% | +292+21.3% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,840 | $305.2K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 321 | $283.9K | 0.3% | +34+11.8% | Added | History |
| NFLXNetflix Inc | Stock | 248 | $273.2K | 0.2% | +14+6.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,995 | $271.9K | 0.2% | +170+1.9% | Added | – |
| VVisa Inc. | Stock | 806 | $270.1K | 0.2% | +39+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,065 | $253.6K | 0.2% | −340−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 426 | $227.4K | 0.2% | +41+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,318 | $220.4K | 0.2% | −32−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,901 | $219.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,514 | $218.7K | 0.2% | −913−26.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,963 | $206.6K | 0.2% | −49−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 560 | $200.3K | 0.2% | −37−6.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,836 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 120,242 | $100.7K | 0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 10,675 | $82.9K | 0.1% | +30.0% | Added | History |