Instrumental Wealth

Instrumental Wealth as of June 30, 2025

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 59 positions in its portfolio as reported in the June 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) 14.9 $19M 299k 62.52
Ishares Tr S&p 500 Grwt Etf (IVW) 13.0 $16M 147k 111.21
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $12M 63k 195.88
Ishares Tr Ibonds Dec 2033 (IBDY) 7.5 $9.4M 367k 25.53
Ishares Tr Core S&p500 Etf (IVV) 7.1 $9.0M 14k 624.98
Ishares Tr Core Msci Eafe (IEFA) 6.9 $8.7M 106k 82.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.3 $7.9M 143k 55.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $6.6M 36k 182.05
Pacer Fds Tr Us Small Cap Cas (CALF) 3.5 $4.4M 109k 40.34
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $2.8M 9.8k 287.05
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $2.0M 92k 21.75
NVIDIA Corporation (NVDA) 1.6 $2.0M 12k 170.70
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $2.0M 79k 25.25
Apple (AAPL) 1.4 $1.7M 8.2k 209.12
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 1.3 $1.6M 71k 22.40
Microsoft Corporation (MSFT) 1.2 $1.5M 3.1k 505.77
Amazon (AMZN) 1.1 $1.4M 6.2k 226.36
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 3.5k 341.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.8 $954k 11k 83.67
Meta Platforms Cl A (META) 0.7 $844k 1.2k 710.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $717k 13k 55.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $659k 3.6k 183.09
Stryker Corporation (SYK) 0.5 $646k 1.7k 390.53
Heritage Ins Hldgs (HRTG) 0.5 $592k 28k 21.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $578k 2.9k 201.10
Exxon Mobil Corporation (XOM) 0.4 $544k 4.8k 112.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $536k 40k 13.50
Ishares Tr National Mun Etf (MUB) 0.4 $531k 5.1k 103.65
Broadcom (AVGO) 0.4 $501k 1.8k 281.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $463k 2.5k 182.00
Synovus Finl Corp Com New (SNV) 0.4 $450k 8.6k 52.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $447k 4.4k 101.64
Tesla Motors (TSLA) 0.4 $440k 1.4k 310.78
JPMorgan Chase & Co. (JPM) 0.3 $403k 1.4k 286.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $401k 645.00 622.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $393k 1.6k 249.70
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $381k 16k 23.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $371k 788.00 470.13
Coca-Cola Company (KO) 0.3 $355k 5.1k 69.36
Nuveen Equity Premium Income Fund (BXMX) 0.3 $353k 25k 13.96
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $345k 10k 33.92
Chevron Corporation (CVX) 0.3 $332k 2.2k 150.72
Netflix (NFLX) 0.3 $318k 252.00 1260.27
Visa Com Cl A (V) 0.2 $284k 817.00 347.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $282k 9.1k 30.94
Slide Ins Hldgs (SLDE) 0.2 $273k 15k 18.53
Eli Lilly & Co. (LLY) 0.2 $267k 346.00 772.39
Merck & Co (MRK) 0.2 $261k 3.2k 81.51
Mastercard Incorporated Cl A (MA) 0.2 $235k 427.00 549.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $234k 4.7k 50.01
Wal-Mart Stores (WMT) 0.2 $230k 2.4k 95.37
Oracle Corporation (ORCL) 0.2 $228k 969.00 234.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $226k 778.00 290.98
Coinbase Global Com Cl A (COIN) 0.2 $225k 581.00 388.02
Home Depot (HD) 0.2 $218k 608.00 358.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $209k 8.7k 23.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $167k 12k 13.80
Wheels Up Experience Com Cl A (UP) 0.1 $165k 120k 1.37
Riot Blockchain (RIOT) 0.1 $129k 11k 12.10