Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- +1 vs. Q3 2025
- Portfolio value
- $166.8M
- +$24.2M (+17.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,936 | $24.1M | 14.4% | +17,667+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,591 | $22.6M | 13.6% | +118,249+106.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 184,715 | $22.3M | 13.4% | +37,417+25.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,277 | $15.6M | 9.4% | +3,990+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,111 | $12.5M | 7.5% | +3,388+23.0% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 414,016 | $10.9M | 6.6% | +28,299+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,528 | $10.3M | 6.2% | +9,851+24.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,924 | $5.61M | 3.4% | +26,751+2,280.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,541 | $4.27M | 2.6% | +1,154+10.1% | Added | – |
| AAPLApple Inc. | Stock | 9,770 | $2.67M | 1.6% | +524+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,682 | $2.53M | 1.5% | +326+2.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,518 | $2.39M | 1.4% | +10,607+10.9% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 90,723 | $2.38M | 1.4% | +9,882+12.2% | Added | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $1.68M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,285 | $1.51M | 0.9% | +472+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,335 | $1.34M | 0.8% | −181−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,058 | $1.25M | 0.7% | +258+6.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,205 | $1.21M | 0.7% | −96−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,140 | $965.1K | 0.6% | +207+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,386 | $910.7K | 0.5% | +35+2.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,472 | $905.0K | 0.5% | +8,525+21.3% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,881 | $875.6K | 0.5% | +2,221+23.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,581 | $792.7K | 0.5% | +463+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,323 | $747.5K | 0.4% | +270+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,988 | $740.9K | 0.4% | +115+2.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,101 | $684.7K | 0.4% | +173+5.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,658 | $677.4K | 0.4% | +42+2.6% | Added | History |
| SYKStryker Corp | Stock | 1,666 | $643.0K | 0.4% | +6+0.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,955 | $584.8K | 0.4% | +4,165+71.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $548.7K | 0.3% | +150+23.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $495.4K | 0.3% | +107+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 949 | $477.0K | 0.3% | +98+11.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,679 | $444.4K | 0.3% | +85+5.3% | Added | – |
| CVXChevron Corp | Stock | 2,406 | $443.1K | 0.3% | −154−6.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,883 | $439.1K | 0.3% | +286+2.1% | Added | – |
| KOCoca Cola Co | Stock | 5,309 | $427.4K | 0.3% | +192+3.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,335 | $416.6K | 0.2% | +4,335 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,426 | $413.7K | 0.2% | +907+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 399 | $407.7K | 0.2% | +62+18.4% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,833 | $392.8K | 0.2% | −349−1.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 948 | $390.6K | 0.2% | +76+8.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,810 | $349.6K | 0.2% | +240+9.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,043 | $338.3K | 0.2% | +2,043 | New | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 14,295 | $334.9K | 0.2% | +14,295 | New | – |
| LENLennar Corp | CL A | 2,737 | $306.6K | 0.2% | +2,737 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $298.2K | 0.2% | −137−11.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,059 | $290.8K | 0.2% | −23−0.7% | Reduced | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,117 | $283.1K | 0.2% | +449+9.6% | Added | – |
| VVisa Inc. | Stock | 881 | $279.1K | 0.2% | −51−5.5% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,143 | $273.6K | 0.2% | −263−4.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,521 | $263.3K | 0.2% | +429+13.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,436 | $258.5K | 0.2% | −251−5.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,981 | $243.4K | 0.1% | +7,981 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,189 | $242.2K | 0.1% | +108+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,858 | $241.7K | 0.1% | −22−0.8% | ReducedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 1,756 | $238.7K | 0.1% | +332+23.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,740 | $236.5K | 0.1% | +105+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 630 | $236.2K | 0.1% | −34−5.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,627 | $234.0K | 0.1% | −118,501−97.0% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 17,363 | $231.4K | 0.1% | +17,363 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,050 | $231.0K | 0.1% | +12,050 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,195 | $227.7K | 0.1% | +114+10.5% | Added | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,833 | $217.6K | 0.1% | −199−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 218 | $215.1K | 0.1% | +218 | New | History |
| CATCaterpillar Inc | Stock | 276 | $207.8K | 0.1% | +276 | New | History |
| JNJJohnson & Johnson | Stock | 844 | $205.5K | 0.1% | +844 | New | History |
| MCDMcDonalds Corp | Stock | 613 | $205.1K | 0.1% | +613 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,512 | $200.5K | 0.1% | +2,512 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,292 | $170.8K | 0.1% | −44−0.3% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 234,221 | $154.6K | 0.1% | +119,299+103.8% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,305 | $4.51M | 3.2% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 71,049 | $728.3K | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,144 | $552.3K | 0.4% | – |
| SNVSynovus Financial Corp | COM NEW | 8,619 | $381.1K | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,941 | $298.4K | 0.2% | History |
| FETHFidelity Ethereum Fund | SHS | 8,109 | $298.2K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,388 | $292.4K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,116 | $286.7K | 0.2% | History |
| MAMastercard Inc | Stock | 458 | $253.6K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 1,383 | $219.1K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 647 | $212.5K | 0.1% | History |