Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIOT, IVW, IJH, COWZ, IVE, and represent 77.72% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: RIOT (+$136M), IJH (+$8.6M), HACK, ICLN, TSLY, IBDT, LLY, V, JPM, AAPL.
- Started 6 new stock positions in LLY, TSLY, HACK, V, QBTS, JPM.
- Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise cy, IVE, IVW, PBW, IVV, COWZ, ICOW, IAU, , VWO.
- Sold out of its positions in Etf Managers Tr purefunds ise cy, PBW, TSLA, VWO.
- Instrumental Wealth was a net buyer of stock by $140M.
- Instrumental Wealth has $230M in assets under management (AUM), dropping by 148.09%.
- Central Index Key (CIK): 0001976010
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Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Riot Blockchain (RIOT) | 59.4 | $136M | +123545% | 13M | 10.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $12M | -11% | 135k | 88.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $11M | +364% | 185k | 59.15 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.5 | $10M | -6% | 188k | 54.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $8.9M | -16% | 49k | 182.12 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 3.3 | $7.6M | -2% | 303k | 24.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $6.8M | -14% | 13k | 532.57 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 2.9 | $6.6M | -4% | 201k | 33.02 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 1.3 | $3.1M | NEW | 50k | 61.70 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.3 | $3.0M | 65k | 46.17 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.0M | -2% | 37k | 81.32 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.2 | $2.8M | +92% | 184k | 15.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.3M | -9% | 51k | 44.57 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $1.6M | 76k | 21.07 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.6M | +43% | 63k | 24.63 |
|
| Apple (AAPL) | 0.6 | $1.3M | +10% | 6.8k | 190.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 4.4k | 290.30 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | +5% | 2.5k | 430.33 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $980k | +7% | 860.00 | 1139.06 |
|
| Amazon (AMZN) | 0.4 | $907k | +6% | 5.0k | 182.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $551k | 3.1k | 178.02 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.2 | $545k | +21% | 189k | 2.88 |
|
| Meta Platforms Cl A (META) | 0.2 | $505k | +13% | 1.1k | 479.98 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $501k | +13% | 4.4k | 114.85 |
|
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.2 | $486k | NEW | 32k | 15.17 |
|
| Merck & Co (MRK) | 0.2 | $456k | +8% | 3.6k | 126.08 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $367k | +10% | 2.2k | 163.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $350k | +7% | 2.0k | 176.40 |
|
| Chevron Corporation (CVX) | 0.1 | $344k | +7% | 2.2k | 159.07 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $304k | -5% | 13k | 23.16 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $297k | +3% | 23k | 13.17 |
|
| Coca-Cola Company (KO) | 0.1 | $284k | +2% | 4.6k | 61.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | +13% | 689.00 | 403.90 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $274k | NEW | 339.00 | 808.69 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $273k | +22% | 1.3k | 203.46 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $245k | -5% | 7.8k | 31.47 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $240k | 4.4k | 53.96 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $219k | +109% | 28k | 7.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $218k | 3.9k | 55.96 |
|
|
| Visa Com Cl A (V) | 0.1 | $213k | NEW | 786.00 | 270.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | NEW | 1.1k | 199.49 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $168k | -2% | 12k | 14.30 |
|
| D-wave Quantum (QBTS) | 0.0 | $41k | NEW | 29k | 1.40 |
|
Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- 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