13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0001976010-24-000005
Total Value
$229.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 13,195,446 | $136.4M | 59.41% |
| 2 | ISHARES TR | 464287309 | 135,168 | $11.9M | 5.19% |
| 3 | ISHARES TR | 464287507 | 184,577 | $10.9M | 4.75% |
| 4 | PACER FDS TR | 69374H881 | 188,098 | $10.3M | 4.50% |
| 5 | ISHARES TR | 464287408 | 48,823 | $8.9M | 3.87% |
| 6 | ISHARES TR | 46436E130 | 303,021 | $7.6M | 3.29% |
| 7 | ISHARES TR | 464287200 | 12,753 | $6.8M | 2.96% |
| 8 | PACER FDS TR | 69374H873 | 200,799 | $6.6M | 2.89% |
| 9 | AMPLIFY ETF TR | 032108664 | 49,529 | $3.1M | 1.33% |
| 10 | PACER FDS TR | 69374H857 | 65,076 | $3.0M | 1.31% |
| 11 | VANGUARD INDEX FDS | 922908553 | 36,907 | $3.0M | 1.31% |
| 12 | ISHARES TR | 464288224 | 183,498 | $2.8M | 1.20% |
| 13 | ISHARES GOLD TR | IAU | 51,266 | $2.3M | 0.99% |
| 14 | ISHARES TR | 46436E726 | 76,269 | $1.6M | 0.70% |
| 15 | ISHARES TR | 46435U515 | 63,119 | $1.6M | 0.68% |
| 16 | APPLE INC | AAPL | 6,822 | $1.3M | 0.56% |
| 17 | ISHARES TR | 464287622 | 4,404 | $1.3M | 0.56% |
| 18 | MICROSOFT CORP | MSFT | 2,499 | $1.1M | 0.47% |
| 19 | NVIDIA CORPORATION | NVDA | 860 | $979,594 | 0.43% |
| 20 | AMAZON COM INC | AMZN | 4,978 | $906,743 | 0.39% |
| 21 | ALPHABET INC | GOOG | 3,094 | $550,809 | 0.24% |
| 22 | WHEELS UP EXPERIENCE INC | WSUPW | 189,268 | $545,093 | 0.24% |
| 23 | META PLATFORMS INC | META | 1,051 | $504,459 | 0.22% |
| 24 | EXXON MOBIL CORP | XOM | 4,364 | $501,226 | 0.22% |
| 25 | TIDAL TR II | 88636J444 | 32,011 | $485,607 | 0.21% |
| 26 | MERCK & CO INC | MRK | 3,614 | $455,671 | 0.20% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 2,241 | $366,928 | 0.16% |
| 28 | ALPHABET INC | GOOG | 1,984 | $349,978 | 0.15% |
| 29 | CHEVRON CORP NEW | CVX | 2,162 | $343,911 | 0.15% |
| 30 | SPDR SER TR | 78468R606 | 13,145 | $304,445 | 0.13% |
| 31 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,542 | $296,878 | 0.13% |
| 32 | COCA COLA CO | KO | 4,593 | $283,941 | 0.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $278,287 | 0.12% |
| 34 | ELI LILLY & CO | LLY | 339 | $274,145 | 0.12% |
| 35 | ISHARES TR | 464289438 | 1,343 | $273,250 | 0.12% |
| 36 | ISHARES TR | 464288687 | 7,769 | $244,505 | 0.11% |
| 37 | ISHARES INC | 46434G103 | 4,438 | $239,474 | 0.10% |
| 38 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $218,993 | 0.10% |
| 39 | ISHARES TR | 464288877 | 3,896 | $218,020 | 0.09% |
| 40 | VISA INC | V | 786 | $212,923 | 0.09% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,054 | $210,263 | 0.09% |
| 42 | PIMCO CORPORATE & INCOME OPP | PTY | 11,728 | $167,710 | 0.07% |
| 43 | D-WAVE QUANTUM INC | QBTS | 29,173 | $40,842 | 0.02% |