Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- +12 vs. Q2 2025
- Portfolio value
- $142.6M
- +$16.8M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,269 | $20.4M | 14.3% | +17,274+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,298 | $18.3M | 12.9% | +197+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 66,287 | $13.8M | 9.7% | +3,537+5.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 385,717 | $10.1M | 7.1% | +18,558+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,723 | $10.1M | 7.1% | +401+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,342 | $9.83M | 6.9% | +5,146+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,677 | $7.63M | 5.4% | +4,302+11.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,128 | $7.03M | 4.9% | −20,671−14.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,305 | $4.51M | 3.2% | −4,457−4.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,387 | $3.73M | 2.6% | +1,572+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,356 | $2.71M | 1.9% | +1,691+14.5% | Added | History |
| AAPLApple Inc. | Stock | 9,246 | $2.51M | 1.8% | +1,049+12.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 96,911 | $2.15M | 1.5% | +4,593+5.0% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 80,841 | $2.11M | 1.5% | +80,841 | New | – |
| MSFTMicrosoft Corp | Stock | 3,516 | $1.85M | 1.3% | +454+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,813 | $1.52M | 1.1% | +633+10.2% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $1.40M | 1.0% | +32,269+116.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,301 | $1.23M | 0.9% | −193−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,800 | $1.07M | 0.8% | +200+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,351 | $900.1K | 0.6% | +163+13.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 9,660 | $831.7K | 0.6% | −1,746−15.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,933 | $825.7K | 0.6% | +391+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,053 | $773.0K | 0.5% | +271+15.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,118 | $754.4K | 0.5% | +182+1.4% | Added | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 71,049 | $728.3K | 0.5% | −84−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,616 | $711.2K | 0.5% | +199+14.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,928 | $690.5K | 0.5% | +52+1.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 39,947 | $680.3K | 0.5% | +272+0.7% | Added | – |
| SYKStryker Corp | Stock | 1,660 | $612.5K | 0.4% | +6+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,873 | $558.9K | 0.4% | +52+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,144 | $552.3K | 0.4% | +22+0.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,790 | $537.0K | 0.4% | +1,395+31.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,511 | $467.7K | 0.3% | +105+7.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,594 | $452.2K | 0.3% | +20+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $439.5K | 0.3% | +1+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,597 | $425.7K | 0.3% | +4,485+49.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $407.2K | 0.3% | +63+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $405.7K | 0.3% | +1,177 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,519 | $393.1K | 0.3% | +330+2.0% | Added | – |
| CVXChevron Corp | Stock | 2,560 | $393.0K | 0.3% | +360+16.4% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 27,182 | $391.7K | 0.3% | +1,931+7.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,619 | $381.1K | 0.3% | +61+0.7% | Added | History |
| KOCoca Cola Co | Stock | 5,117 | $353.0K | 0.2% | −5−0.1% | Reduced | History |
| VVisa Inc. | Stock | 932 | $321.7K | 0.2% | +115+14.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 872 | $317.2K | 0.2% | +94+12.1% | Added | – |
| NFLXNetflix Inc | Stock | 288 | $313.6K | 0.2% | +36+14.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,941 | $298.4K | 0.2% | +4,941 | New | History |
| FETHFidelity Ethereum Fund | SHS | 8,109 | $298.2K | 0.2% | +8,109 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,388 | $292.4K | 0.2% | +182+5.7% | Added | History |
| ORCLOracle Corp | Stock | 1,116 | $286.7K | 0.2% | +147+15.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,082 | $285.1K | 0.2% | +3,082 | New | – |
| LLYEli Lilly & Co | Stock | 337 | $284.3K | 0.2% | −9−2.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,424 | $277.0K | 0.2% | +1,424 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,081 | $275.5K | 0.2% | +1,081 | New | History |
| WMTWalmart Inc. | Stock | 2,570 | $262.8K | 0.2% | +161+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,687 | $258.7K | 0.2% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 458 | $253.6K | 0.2% | +31+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 664 | $252.1K | 0.2% | +56+9.2% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,406 | $243.1K | 0.2% | −3,754−36.9% | Reduced | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,092 | $228.5K | 0.2% | +3,092 | New | – |
| WFCWells Fargo & Company | Stock | 2,635 | $226.6K | 0.2% | +2,635 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,668 | $224.2K | 0.2% | +4,668 | New | – |
| ANETArista Networks, Inc. | Stock | 1,383 | $219.1K | 0.2% | +1,383 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 647 | $212.5K | 0.1% | +66+11.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,032 | $207.4K | 0.1% | +3,032 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,173 | $207.2K | 0.1% | +1,173 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,081 | $201.4K | 0.1% | +1,081 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,336 | $183.0K | 0.1% | +1,232+10.2% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 114,922 | $150.5K | 0.1% | −5,320−4.4% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $85.8K | 0.1% | +44,914 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,859 | $1.99M | 1.6% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,700 | $208.6K | 0.2% | – |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $129.1K | 0.1% | History |