Instrumental Wealth

Instrumental Wealth as of Sept. 30, 2025

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 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 66k 208.33
Ishares Tr Ibonds Dec 2033 (IBDY) 7.1 $10M 386k 26.25
Ishares Tr Core S&p500 Etf (IVV) 7.1 $10M 15k 683.25
Ishares Tr Core Msci Eafe (IEFA) 6.9 $9.8M 111k 88.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $7.6M 41k 187.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $7.0M 122k 57.56
Pacer Fds Tr Us Small Cap Cas (CALF) 3.2 $4.5M 104k 43.26
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $3.7M 11k 327.36
NVIDIA Corporation (NVDA) 1.9 $2.7M 13k 202.89
Apple (AAPL) 1.8 $2.5M 9.2k 271.41
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $2.1M 97k 22.14
Ishares Tr Ibonds Dec 2035 (IBCA) 1.5 $2.1M 81k 26.10
Microsoft Corporation (MSFT) 1.3 $1.8M 3.5k 525.73
Amazon (AMZN) 1.1 $1.5M 6.8k 222.87
Heritage Ins Hldgs (HRTG) 1.0 $1.4M 60k 23.33
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 3.3k 372.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 3.8k 281.89
Meta Platforms Cl A (META) 0.6 $900k 1.4k 666.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $832k 9.7k 86.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $826k 2.9k 281.52
Broadcom (AVGO) 0.5 $773k 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 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 5.8k 92.74
JPMorgan Chase & Co. (JPM) 0.3 $468k 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 14k 31.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $407k 851.00 478.52
UnitedHealth (UNH) 0.3 $406k 1.2k 344.70
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $393k 17k 23.80
Chevron Corporation (CVX) 0.3 $393k 2.6k 153.52
Nuveen Equity Premium Income Fund (BXMX) 0.3 $392k 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 932.00 345.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $317k 872.00 363.76
Netflix (NFLX) 0.2 $314k 288.00 1089.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $298k 4.9k 60.40
Fidelity Ethereum SHS (FETH) 0.2 $298k 8.1k 36.77
Merck & Co (MRK) 0.2 $292k 3.4k 86.29
Oracle Corporation (ORCL) 0.2 $287k 1.1k 256.94
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $285k 3.1k 92.51
Eli Lilly & Co. (LLY) 0.2 $284k 337.00 843.55
Palantir Technologies Cl A (PLTR) 0.2 $277k 1.4k 194.55
Advanced Micro Devices (AMD) 0.2 $276k 1.1k 254.84
Wal-Mart Stores (WMT) 0.2 $263k 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 458.00 553.61
Home Depot (HD) 0.2 $252k 664.00 379.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $243k 6.4k 37.95
Slide Ins Hldgs (SLDE) 0.2 $233k 15k 15.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $229k 3.1k 73.90
Wells Fargo & Company (WFC) 0.2 $227k 2.6k 86.00
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $224k 4.7k 48.03
Arista Networks Com Shs (ANET) 0.2 $219k 1.4k 158.44
Coinbase Global Com Cl A (COIN) 0.1 $213k 647.00 328.51
Ishares Core Msci Emkt (IEMG) 0.1 $207k 3.0k 68.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $207k 1.2k 176.67
Vanguard World Comm Srvc Etf (VOX) 0.1 $201k 1.1k 186.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $183k 13k 13.72
Wheels Up Experience Com Cl A (UP) 0.1 $151k 115k 1.31
Sellas Life Sciences Group I Com New (SLS) 0.1 $86k 45k 1.91