Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IEFA, IVW, IVE, IVV, and represent 58.23% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$12M), IWN (+$5.4M), IVW, IVV, RSP, IJH, IVE, IBDY, Pinnacle Financial Partners, IWO.
- Started 12 new stock positions in Pinnacle Financial Partners, LEN, ETH, CAT, SMR, MSTY, JNJ, COST, MCD, IUSG. FENY, EFV.
- Reduced shares in these 10 stocks: COWZ (-$7.6M), CALF, YieldMax MSTR Opt, MUB, SNV, IBIT, FETH, , , .
- Sold out of its positions in ANET, COIN, FETH, MUB, IBIT, MA, MRK, ORCL, CALF, SNV. YieldMax MSTR Opt.
- Instrumental Wealth was a net buyer of stock by $19M.
- Instrumental Wealth has $167M in assets under management (AUM), dropping by 16.97%.
- Central Index Key (CIK): 0001976010
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Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.4 | $24M | +5% | 334k | 72.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 13.6 | $23M | +106% | 230k | 98.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.4 | $22M | +25% | 185k | 120.69 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 9.4 | $16M | +6% | 70k | 221.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $13M | +23% | 18k | 692.39 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 6.6 | $11M | +7% | 414k | 26.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $10M | +24% | 51k | 204.73 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $5.6M | +2280% | 28k | 200.82 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $4.3M | +10% | 13k | 340.67 |
|
| Apple (AAPL) | 1.6 | $2.7M | +5% | 9.8k | 272.95 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | +2% | 14k | 184.88 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.4 | $2.4M | +10% | 108k | 22.24 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.4 | $2.4M | +12% | 91k | 26.25 |
|
| Heritage Ins Hldgs (HRTG) | 1.0 | $1.7M | 60k | 27.91 |
|
|
| Amazon (AMZN) | 0.9 | $1.5M | +6% | 7.3k | 207.93 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -5% | 3.3k | 401.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +6% | 4.1k | 307.14 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | -2% | 3.2k | 378.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $965k | +7% | 3.1k | 307.35 |
|
| Meta Platforms Cl A (META) | 0.5 | $911k | +2% | 1.4k | 657.08 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $905k | +21% | 49k | 18.67 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $876k | +22% | 12k | 73.70 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $793k | +3% | 14k | 58.37 |
|
| Broadcom (AVGO) | 0.4 | $748k | +13% | 2.3k | 321.76 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $741k | +2% | 5.0k | 148.53 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $685k | +5% | 3.1k | 220.81 |
|
| Tesla Motors (TSLA) | 0.4 | $677k | +2% | 1.7k | 408.58 |
|
| Stryker Corporation (SYK) | 0.4 | $643k | 1.7k | 385.96 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $585k | +71% | 10k | 58.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $549k | +23% | 796.00 | 689.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $495k | +7% | 1.6k | 306.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $477k | +11% | 949.00 | 502.67 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $444k | +5% | 1.7k | 264.66 |
|
| Chevron Corporation (CVX) | 0.3 | $443k | -6% | 2.4k | 184.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $439k | +2% | 14k | 31.63 |
|
| Coca-Cola Company (KO) | 0.3 | $427k | +3% | 5.3k | 80.50 |
|
| Pinnacle Financial Partners | 0.2 | $417k | NEW | 4.3k | 96.11 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $414k | +5% | 17k | 23.74 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $408k | +18% | 399.00 | 1021.92 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $393k | 27k | 14.64 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $391k | +8% | 948.00 | 412.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $350k | +9% | 2.8k | 124.43 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $338k | NEW | 2.0k | 165.59 |
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.2 | $335k | NEW | 14k | 23.43 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $307k | NEW | 2.7k | 112.02 |
|
| UnitedHealth (UNH) | 0.2 | $298k | -11% | 1.0k | 286.73 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.2 | $291k | 3.1k | 95.07 |
|
|
| Slide Ins Hldgs (SLDE) | 0.2 | $288k | 15k | 19.55 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $283k | +9% | 5.1k | 55.33 |
|
| Visa Com Cl A (V) | 0.2 | $279k | -5% | 881.00 | 316.79 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $274k | -4% | 6.1k | 44.53 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $263k | +13% | 3.5k | 74.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $259k | -5% | 4.4k | 58.27 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $243k | NEW | 8.0k | 30.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $242k | +9% | 1.2k | 203.68 |
|
| Netflix (NFLX) | 0.1 | $242k | +892% | 2.9k | 84.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $239k | +23% | 1.8k | 135.94 |
|
| Wells Fargo & Company (WFC) | 0.1 | $237k | +3% | 2.7k | 86.31 |
|
| Home Depot (HD) | 0.1 | $236k | -5% | 630.00 | 374.89 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $234k | -97% | 3.6k | 64.52 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $231k | NEW | 17k | 13.33 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $231k | NEW | 12k | 19.17 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $228k | +10% | 1.2k | 190.58 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $221k | 45k | 4.92 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $218k | -6% | 2.8k | 76.82 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $215k | NEW | 218.00 | 986.53 |
|
| Caterpillar (CAT) | 0.1 | $208k | NEW | 276.00 | 753.03 |
|
| Johnson & Johnson (JNJ) | 0.1 | $206k | NEW | 844.00 | 243.47 |
|
| McDonald's Corporation (MCD) | 0.1 | $205k | NEW | 613.00 | 334.64 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $201k | NEW | 2.5k | 79.83 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $171k | 13k | 12.85 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.1 | $155k | +103% | 234k | 0.66 |
|
Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- Instrumental Wealth 2025 Q4 filed Feb. 27, 2026
- Instrumental Wealth 2025 Q3 filed Oct. 31, 2025
- Instrumental Wealth 2025 Q2 filed July 16, 2025
- Instrumental Wealth 2025 Q1 filed April 28, 2025
- 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