Instrumental Wealth

Instrumental Wealth as of Dec. 31, 2025

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 72 positions in its portfolio as reported in the December 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 $24M 334k 72.07
Ishares Tr Core Msci Eafe (IEFA) 13.6 $23M 230k 98.43
Ishares Tr S&p 500 Grwt Etf (IVW) 13.4 $22M 185k 120.69
Ishares Tr S&p 500 Val Etf (IVE) 9.4 $16M 70k 221.94
Ishares Tr Core S&p500 Etf (IVV) 7.5 $13M 18k 692.39
Ishares Tr Ibonds Dec 2033 (IBDY) 6.6 $11M 414k 26.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $10M 51k 204.73
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $5.6M 28k 200.82
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $4.3M 13k 340.67
Apple (AAPL) 1.6 $2.7M 9.8k 272.95
NVIDIA Corporation (NVDA) 1.5 $2.5M 14k 184.88
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $2.4M 108k 22.24
Ishares Tr Ibonds Dec 2035 (IBCA) 1.4 $2.4M 91k 26.25
Heritage Ins Hldgs (HRTG) 1.0 $1.7M 60k 27.91
Amazon (AMZN) 0.9 $1.5M 7.3k 207.93
Microsoft Corporation (MSFT) 0.8 $1.3M 3.3k 401.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 4.1k 307.14
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 3.2k 378.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $965k 3.1k 307.35
Meta Platforms Cl A (META) 0.5 $911k 1.4k 657.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $905k 49k 18.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $876k 12k 73.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $793k 14k 58.37
Broadcom (AVGO) 0.4 $748k 2.3k 321.76
Exxon Mobil Corporation (XOM) 0.4 $741k 5.0k 148.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $685k 3.1k 220.81
Tesla Motors (TSLA) 0.4 $677k 1.7k 408.58
Stryker Corporation (SYK) 0.4 $643k 1.7k 385.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $585k 10k 58.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $549k 796.00 689.37
JPMorgan Chase & Co. (JPM) 0.3 $495k 1.6k 306.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 949.00 502.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $444k 1.7k 264.66
Chevron Corporation (CVX) 0.3 $443k 2.4k 184.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $439k 14k 31.63
Coca-Cola Company (KO) 0.3 $427k 5.3k 80.50
Pinnacle Financial Partners 0.2 $417k 4.3k 96.11
Spdr Series Trust State Street Spd (SPHY) 0.2 $414k 17k 23.74
Eli Lilly & Co. (LLY) 0.2 $408k 399.00 1021.92
Nuveen Equity Premium Income Fund (BXMX) 0.2 $393k 27k 14.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $391k 948.00 412.05
Wal-Mart Stores (WMT) 0.2 $350k 2.8k 124.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $338k 2.0k 165.59
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.2 $335k 14k 23.43
Lennar Corp Cl A (LEN) 0.2 $307k 2.7k 112.02
UnitedHealth (UNH) 0.2 $298k 1.0k 286.73
Spdr Series Trust State Street Spd (CWB) 0.2 $291k 3.1k 95.07
Slide Ins Hldgs (SLDE) 0.2 $288k 15k 19.55
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $283k 5.1k 55.33
Visa Com Cl A (V) 0.2 $279k 881.00 316.79
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $274k 6.1k 44.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $263k 3.5k 74.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $259k 4.4k 58.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $243k 8.0k 30.50
Advanced Micro Devices (AMD) 0.1 $242k 1.2k 203.68
Netflix (NFLX) 0.1 $242k 2.9k 84.58
Palantir Technologies Cl A (PLTR) 0.1 $239k 1.8k 135.94
Wells Fargo & Company (WFC) 0.1 $237k 2.7k 86.31
Home Depot (HD) 0.1 $236k 630.00 374.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $234k 3.6k 64.52
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $231k 17k 13.33
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $231k 12k 19.17
Vanguard World Comm Srvc Etf (VOX) 0.1 $228k 1.2k 190.58
Sellas Life Sciences Group I Com New (SLS) 0.1 $221k 45k 4.92
Ishares Core Msci Emkt (IEMG) 0.1 $218k 2.8k 76.82
Costco Wholesale Corporation (COST) 0.1 $215k 218.00 986.53
Caterpillar (CAT) 0.1 $208k 276.00 753.03
Johnson & Johnson (JNJ) 0.1 $206k 844.00 243.47
McDonald's Corporation (MCD) 0.1 $205k 613.00 334.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $201k 2.5k 79.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $171k 13k 12.85
Wheels Up Experience Com Cl A (UP) 0.1 $155k 234k 0.66