Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IVW, IVE, IBDY, IVV, and represent 51.01% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBCA, IJH, RSP, HRTG, IVE, IWO, IBDY, IEFA, UNH, NVDA.
- Started 15 new stock positions in UNH, FETH, CWB, IBCA, PAVE, FNCL, IBIT, AMD, IWN, WFC. SLS, IEMG, VOX, ANET, PLTR.
- Reduced shares in these 10 stocks: IBDT, COWZ, FENY, CALF, HACK, ICOW, RIOT, IWB, LLY, UP.
- Sold out of its positions in FENY, IBDT, RIOT.
- Instrumental Wealth was a net buyer of stock by $8.9M.
- Instrumental Wealth has $143M in assets under management (AUM), dropping by 13.35%.
- Central Index Key (CIK): 0001976010
Tip: Access up to 7 years of quarterly data
Positions held by Instrumental Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 71 positions in its portfolio as reported in the September 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) | 14.3 | $20M | +5% | 316k | 64.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.9 | $18M | 147k | 124.40 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 9.7 | $14M | +5% | 66k | 208.33 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 7.1 | $10M | +5% | 386k | 26.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $10M | +2% | 15k | 683.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $9.8M | +4% | 111k | 88.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.4 | $7.6M | +11% | 41k | 187.52 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $7.0M | -14% | 122k | 57.56 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 3.2 | $4.5M | -4% | 104k | 43.26 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $3.7M | +16% | 11k | 327.36 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.7M | +14% | 13k | 202.89 |
|
| Apple (AAPL) | 1.8 | $2.5M | +12% | 9.2k | 271.41 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.5 | $2.1M | +4% | 97k | 22.14 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.5 | $2.1M | NEW | 81k | 26.10 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | +14% | 3.5k | 525.73 |
|
| Amazon (AMZN) | 1.1 | $1.5M | +10% | 6.8k | 222.87 |
|
| Heritage Ins Hldgs (HRTG) | 1.0 | $1.4M | +116% | 60k | 23.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.2M | -5% | 3.3k | 372.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | +5% | 3.8k | 281.89 |
|
| Meta Platforms Cl A (META) | 0.6 | $900k | +13% | 1.4k | 666.24 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.6 | $832k | -15% | 9.7k | 86.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $826k | +15% | 2.9k | 281.52 |
|
| Broadcom (AVGO) | 0.5 | $773k | +15% | 2.1k | 376.50 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $754k | 13k | 57.51 |
|
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.5 | $728k | 71k | 10.25 |
|
|
| Tesla Motors (TSLA) | 0.5 | $711k | +14% | 1.6k | 440.10 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $691k | 2.9k | 235.84 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $680k | 40k | 17.03 |
|
|
| Stryker Corporation (SYK) | 0.4 | $613k | 1.7k | 368.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $559k | 4.9k | 114.70 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $552k | 5.1k | 107.37 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $537k | +31% | 5.8k | 92.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $468k | +7% | 1.5k | 309.51 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $452k | 1.6k | 283.68 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $440k | 646.00 | 680.30 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $426k | +49% | 14k | 31.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $407k | +7% | 851.00 | 478.52 |
|
| UnitedHealth (UNH) | 0.3 | $406k | NEW | 1.2k | 344.70 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $393k | +2% | 17k | 23.80 |
|
| Chevron Corporation (CVX) | 0.3 | $393k | +16% | 2.6k | 153.52 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $392k | +7% | 27k | 14.41 |
|
| Synovus Finl Corp Com New (SNV) | 0.3 | $381k | 8.6k | 44.21 |
|
|
| Coca-Cola Company (KO) | 0.2 | $353k | 5.1k | 68.98 |
|
|
| Visa Com Cl A (V) | 0.2 | $322k | +14% | 932.00 | 345.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $317k | +12% | 872.00 | 363.76 |
|
| Netflix (NFLX) | 0.2 | $314k | +14% | 288.00 | 1089.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $298k | NEW | 4.9k | 60.40 |
|
| Fidelity Ethereum SHS (FETH) | 0.2 | $298k | NEW | 8.1k | 36.77 |
|
| Merck & Co (MRK) | 0.2 | $292k | +5% | 3.4k | 86.29 |
|
| Oracle Corporation (ORCL) | 0.2 | $287k | +15% | 1.1k | 256.94 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $285k | NEW | 3.1k | 92.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $284k | -2% | 337.00 | 843.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $277k | NEW | 1.4k | 194.55 |
|
| Advanced Micro Devices (AMD) | 0.2 | $276k | NEW | 1.1k | 254.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $263k | +6% | 2.6k | 102.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $259k | 4.7k | 55.19 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $254k | +7% | 458.00 | 553.61 |
|
| Home Depot (HD) | 0.2 | $252k | +9% | 664.00 | 379.71 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $243k | -36% | 6.4k | 37.95 |
|
| Slide Ins Hldgs (SLDE) | 0.2 | $233k | 15k | 15.83 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $229k | NEW | 3.1k | 73.90 |
|
| Wells Fargo & Company (WFC) | 0.2 | $227k | NEW | 2.6k | 86.00 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $224k | NEW | 4.7k | 48.03 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $219k | NEW | 1.4k | 158.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $213k | +11% | 647.00 | 328.51 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $207k | NEW | 3.0k | 68.40 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $207k | NEW | 1.2k | 176.67 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $201k | NEW | 1.1k | 186.27 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $183k | +10% | 13k | 13.72 |
|
| Wheels Up Experience Com Cl A (UP) | 0.1 | $151k | -4% | 115k | 1.31 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $86k | NEW | 45k | 1.91 |
|
Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- 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