Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +3 vs. Q1 2025
- Portfolio value
- $125.8M
- +$15.4M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 298,995 | $18.7M | 14.9% | +17,687+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,101 | $16.4M | 13.0% | +3,743+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,750 | $12.3M | 9.8% | +1,377+2.2% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 367,159 | $9.37M | 7.5% | +11,167+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,322 | $8.95M | 7.1% | +129+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,196 | $8.73M | 6.9% | +2,388+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 142,799 | $7.92M | 6.3% | +1,510+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,375 | $6.62M | 5.3% | +1,154+3.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 108,762 | $4.39M | 3.5% | +2,417+2.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,815 | $2.82M | 2.2% | +315+3.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 92,318 | $2.01M | 1.6% | +2,415+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 11,665 | $1.99M | 1.6% | −115−1.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,859 | $1.99M | 1.6% | +2,067+2.7% | Added | – |
| AAPLApple Inc. | Stock | 8,197 | $1.71M | 1.4% | −214−2.5% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 71,133 | $1.59M | 1.3% | +27,123+61.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,062 | $1.55M | 1.2% | +42+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,180 | $1.40M | 1.1% | −498−7.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,494 | $1.19M | 0.9% | +4+0.1% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,406 | $954.4K | 0.8% | +363+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,188 | $844.0K | 0.7% | −79−6.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,936 | $716.5K | 0.6% | +330+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,600 | $659.1K | 0.5% | +84+2.4% | Added | History |
| SYKStryker Corp | Stock | 1,654 | $645.9K | 0.5% | +9+0.5% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $592.2K | 0.5% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,876 | $578.4K | 0.5% | +88+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,821 | $544.3K | 0.4% | +180+3.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 39,675 | $535.6K | 0.4% | +3,911+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,122 | $530.9K | 0.4% | +12+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,782 | $500.8K | 0.4% | +118+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,542 | $462.6K | 0.4% | −14−0.5% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,558 | $449.5K | 0.4% | +8,558 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,395 | $446.7K | 0.4% | +125+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,417 | $440.4K | 0.4% | +49+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,406 | $402.8K | 0.3% | +63+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $401.4K | 0.3% | −6−0.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,574 | $393.0K | 0.3% | +56+3.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,189 | $381.1K | 0.3% | +386+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $370.5K | 0.3% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,122 | $355.3K | 0.3% | +282+5.8% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 25,251 | $352.5K | 0.3% | +1,411+5.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,160 | $344.7K | 0.3% | −496−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,200 | $331.6K | 0.3% | −164−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 252 | $317.6K | 0.3% | +4+1.6% | Added | History |
| VVisa Inc. | Stock | 817 | $283.7K | 0.2% | +11+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,112 | $281.9K | 0.2% | +117+1.3% | Added | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $272.5K | 0.2% | +14,705 | New | History |
| LLYEli Lilly & Co | Stock | 346 | $267.2K | 0.2% | +25+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,206 | $261.3K | 0.2% | +141+4.6% | Added | History |
| MAMastercard Inc | Stock | 427 | $234.8K | 0.2% | +1+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,686 | $234.4K | 0.2% | −215−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,409 | $229.8K | 0.2% | +91+3.9% | Added | History |
| ORCLOracle Corp | Stock | 969 | $227.6K | 0.2% | +969 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 778 | $226.4K | 0.2% | +778 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 581 | $225.4K | 0.2% | +581 | New | History |
| HDHome Depot, Inc. | Stock | 608 | $217.9K | 0.2% | +48+8.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,700 | $208.6K | 0.2% | +8,700 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,104 | $167.0K | 0.1% | +268+2.3% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 120,242 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $129.1K | 0.1% | −30.0% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.