Instrumental Wealth

Instrumental Wealth as of March 31, 2025

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 56 positions in its portfolio as reported in the March 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 $16M 281k 56.59
Ishares Tr S&p 500 Grwt Etf (IVW) 12.2 $14M 143k 94.11
Ishares Tr S&p 500 Val Etf (IVE) 10.1 $11M 61k 181.84
Ishares Tr Ibonds Dec 2033 (IBDY) 8.2 $9.1M 356k 25.44
Ishares Tr Core Msci Eafe (IEFA) 7.3 $8.1M 104k 78.08
Ishares Tr Core S&p500 Etf (IVV) 7.1 $7.9M 14k 553.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.6 $7.3M 141k 51.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $5.9M 35k 167.45
Pacer Fds Tr Us Small Cap Cas (CALF) 3.4 $3.8M 106k 35.77
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $2.4M 9.5k 252.42
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $2.0M 90k 21.73
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $1.9M 77k 25.27
Apple (AAPL) 1.6 $1.8M 8.4k 209.27
NVIDIA Corporation (NVDA) 1.2 $1.3M 12k 111.01
Amazon (AMZN) 1.1 $1.3M 6.7k 189.00
Microsoft Corporation (MSFT) 1.1 $1.2M 3.0k 391.87
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.1M 3.5k 302.35
Tidal Tr Ii Yieldmax Mstr Op 0.9 $1.0M 44k 23.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $811k 11k 73.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $698k 13k 55.40
Meta Platforms Cl A (META) 0.6 $693k 1.3k 547.08
Stryker Corporation (SYK) 0.5 $600k 1.6k 364.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $576k 3.5k 163.87
Ishares Tr National Mun Etf (MUB) 0.5 $532k 5.1k 104.02
Heritage Ins Hldgs (HRTG) 0.5 $523k 28k 18.80
Tidal Tr Ii Yieldmax Tsla Op 0.5 $511k 61k 8.32
Exxon Mobil Corporation (XOM) 0.5 $504k 4.6k 108.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $453k 2.8k 162.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $424k 36k 11.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $419k 789.00 530.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $414k 2.6k 161.98
Tesla Motors (TSLA) 0.4 $390k 1.4k 284.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $368k 16k 23.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $359k 651.00 550.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $356k 4.3k 83.30
Coca-Cola Company (KO) 0.3 $348k 4.8k 71.90
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $338k 11k 31.70
Chevron Corporation (CVX) 0.3 $328k 2.4k 138.72
JPMorgan Chase & Co. (JPM) 0.3 $327k 1.3k 243.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $323k 1.5k 212.73
Broadcom (AVGO) 0.3 $320k 1.7k 192.26
Nuveen Equity Premium Income Fund (BXMX) 0.3 $305k 24k 12.80
Eli Lilly & Co. (LLY) 0.3 $284k 321.00 884.53
Netflix (NFLX) 0.2 $273k 248.00 1101.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $272k 9.0k 30.23
Visa Com Cl A (V) 0.2 $270k 806.00 335.10
Merck & Co (MRK) 0.2 $254k 3.1k 82.74
Mastercard Incorporated Cl A (MA) 0.2 $227k 426.00 533.80
Wal-Mart Stores (WMT) 0.2 $220k 2.3k 95.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $220k 4.9k 44.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $219k 2.5k 86.99
Wells Fargo & Company (WFC) 0.2 $207k 3.0k 69.72
Home Depot (HD) 0.2 $200k 560.00 357.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $161k 12k 13.64
Wheels Up Experience Com Cl A (UP) 0.1 $101k 120k 0.84
Riot Blockchain (RIOT) 0.1 $83k 11k 7.77