13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001976010-24-000011
Total Value
$102.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 138,576 | $13.6M | 13.21% |
| 2 | ISHARES TR | 464287507 | 201,035 | $12.7M | 12.42% |
| 3 | PACER FDS TR | 69374H881 | 212,029 | $12.4M | 12.10% |
| 4 | ISHARES TR | 464287408 | 54,028 | $10.8M | 10.52% |
| 5 | ISHARES TR | 46436E130 | 325,162 | $8.4M | 8.23% |
| 6 | ISHARES TR | 464287200 | 13,209 | $7.8M | 7.56% |
| 7 | PACER FDS TR | 69374H873 | 214,709 | $6.7M | 6.53% |
| 8 | PACER FDS TR | 69374H857 | 79,964 | $3.7M | 3.64% |
| 9 | AMPLIFY ETF TR | 032108664 | 48,989 | $3.5M | 3.43% |
| 10 | ISHARES TR | 464288224 | 207,832 | $2.8M | 2.77% |
| 11 | ISHARES TR | 46435U515 | 71,736 | $1.8M | 1.77% |
| 12 | ISHARES TR | 46436E726 | 81,739 | $1.8M | 1.74% |
| 13 | APPLE INC | AAPL | 7,007 | $1.6M | 1.58% |
| 14 | NVIDIA CORPORATION | NVDA | 9,460 | $1.3M | 1.27% |
| 15 | ISHARES TR | 464287622 | 3,524 | $1.1M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 2,646 | $1.1M | 1.08% |
| 17 | AMAZON COM INC | AMZN | 5,274 | $989,086 | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908553 | 7,028 | $670,132 | 0.65% |
| 19 | ISHARES TR | 464288356 | 10,954 | $629,872 | 0.61% |
| 20 | META PLATFORMS INC | META | 1,062 | $626,863 | 0.61% |
| 21 | STRYKER CORPORATION | SYK | 1,634 | $587,862 | 0.57% |
| 22 | ALPHABET INC | GOOG | 3,512 | $584,196 | 0.57% |
| 23 | EXXON MOBIL CORP | XOM | 4,686 | $581,427 | 0.57% |
| 24 | ISHARES TR | 464289438 | 2,046 | $458,630 | 0.45% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 2,379 | $430,139 | 0.42% |
| 26 | TIDAL TR II | 88636J444 | 35,475 | $401,572 | 0.39% |
| 27 | MERCK & CO INC | MRK | 3,638 | $399,091 | 0.39% |
| 28 | ALPHABET INC | GOOG | 2,227 | $367,287 | 0.36% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $344,065 | 0.34% |
| 30 | CHEVRON CORP NEW | CVX | 2,235 | $339,255 | 0.33% |
| 31 | COCA COLA CO | KO | 4,741 | $333,467 | 0.33% |
| 32 | SPDR SER TR | 78468R606 | 13,942 | $332,097 | 0.32% |
| 33 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,704 | $313,542 | 0.31% |
| 34 | ISHARES TR | 464288687 | 8,864 | $295,798 | 0.29% |
| 35 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $290,972 | 0.28% |
| 36 | ELI LILLY & CO | LLY | 287 | $266,383 | 0.26% |
| 37 | WHEELS UP EXPERIENCE INC | WSUPW | 120,792 | $256,078 | 0.25% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,135 | $251,384 | 0.25% |
| 39 | BROADCOM INC | AVGO | 1,299 | $236,888 | 0.23% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,921 | $235,801 | 0.23% |
| 41 | HOME DEPOT INC | HD | 558 | $231,910 | 0.23% |
| 42 | TESLA INC | TSLA | 965 | $211,489 | 0.21% |
| 43 | MERITAGE HOMES CORP | MTH | 1,047 | $205,995 | 0.20% |
| 44 | VISA INC | V | 724 | $203,115 | 0.20% |
| 45 | PIMCO CORPORATE & INCOME OPP | PTY | 11,686 | $169,096 | 0.16% |
| 46 | RIOT PLATFORMS INC | RIOT | 10,672 | $93,273 | 0.09% |