Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IJH, COWZ, IVE, IBDY, and represent 58.71% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$7.5M), COWZ, IJH, IVE, MSTY, IBDY, CALF, IVV, NFLX, WFC.
- Started 6 new stock positions in NFLX, WMT, WFC, IEFA, MSTY, MA.
- Reduced shares in these 10 stocks: ICOW (-$6.3M), HACK, ICLN, VNQ, , IWY, GOOG, MRK, MSFT, XOM.
- Sold out of its position in MTH.
- Instrumental Wealth was a net buyer of stock by $3.1M.
- Instrumental Wealth has $106M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001976010
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Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.6 | $14M | 139k | 103.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 12.8 | $14M | +8% | 218k | 62.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.7 | $14M | +9% | 233k | 57.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 11.0 | $12M | +9% | 59k | 196.39 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 8.5 | $9.0M | +8% | 354k | 25.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $8.2M | +3% | 14k | 602.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $7.5M | NEW | 99k | 75.62 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 3.7 | $3.9M | +18% | 95k | 41.04 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $1.9M | +9% | 89k | 21.54 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $1.9M | +6% | 76k | 25.09 |
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| Apple (AAPL) | 1.7 | $1.8M | +7% | 7.5k | 245.54 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | +8% | 10k | 134.43 |
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| Amazon (AMZN) | 1.1 | $1.2M | +5% | 5.6k | 216.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.2M | 3.5k | 329.74 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 408.19 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.8 | $817k | -78% | 10k | 78.41 |
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| Meta Platforms Cl A (META) | 0.8 | $814k | +12% | 1.2k | 683.60 |
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| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.7 | $730k | NEW | 31k | 23.27 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $658k | +5% | 12k | 57.11 |
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| Stryker Corporation (SYK) | 0.6 | $631k | 1.7k | 382.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $616k | -3% | 3.4k | 181.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $514k | 4.6k | 110.68 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $467k | +5% | 2.5k | 185.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $466k | +16% | 2.6k | 179.64 |
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| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.4 | $406k | +3% | 37k | 11.03 |
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| Chevron Corporation (CVX) | 0.4 | $401k | +14% | 2.6k | 156.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $364k | +21% | 1.4k | 264.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $362k | 756.00 | 478.74 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $360k | +8% | 15k | 23.74 |
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| Tesla Motors (TSLA) | 0.3 | $357k | +9% | 1.1k | 337.80 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $351k | -85% | 31k | 11.36 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $349k | -94% | 11k | 30.99 |
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| Coca-Cola Company (KO) | 0.3 | $339k | 4.7k | 71.36 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $336k | +5% | 24k | 14.09 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $331k | -31% | 1.4k | 236.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $314k | -51% | 3.4k | 91.65 |
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| Heritage Ins Hldgs (HRTG) | 0.3 | $308k | 28k | 11.08 |
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| Merck & Co (MRK) | 0.3 | $305k | -6% | 3.4k | 89.50 |
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| Broadcom (AVGO) | 0.3 | $300k | +5% | 1.4k | 218.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $279k | 8.8k | 31.63 |
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| Visa Com Cl A (V) | 0.3 | $267k | +5% | 767.00 | 348.65 |
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| Eli Lilly & Co. (LLY) | 0.2 | $251k | 287.00 | 872.99 |
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| Netflix (NFLX) | 0.2 | $235k | NEW | 234.00 | 1003.15 |
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| Wells Fargo & Company (WFC) | 0.2 | $234k | NEW | 3.0k | 77.51 |
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| Home Depot (HD) | 0.2 | $230k | +6% | 597.00 | 385.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $227k | 4.9k | 46.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $223k | NEW | 2.4k | 94.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $215k | NEW | 385.00 | 557.88 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $175k | 12k | 14.74 |
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| Wheels Up Experience Com Cl A (UP) | 0.2 | $171k | 120k | 1.42 |
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| Riot Blockchain (RIOT) | 0.1 | $112k | 11k | 10.46 |
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Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- Instrumental Wealth 2024 Q4 filed Feb. 24, 2025
- Instrumental Wealth 2024 Q3 filed Oct. 15, 2024
- Instrumental Wealth 2024 Q2 filed July 26, 2024
- Instrumental Wealth 2024 Q1 filed May 29, 2024
- Instrumental Wealth 2023 Q4 filed Jan. 25, 2024
- Instrumental Wealth 2023 Q3 filed Oct. 18, 2023
- Instrumental Wealth 2023 Q2 filed July 13, 2023
- Instrumental Wealth 2023 Q1 filed May 4, 2023