13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001976010-25-000001
Total Value
$105.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 139,298 | $14.4M | 13.63% |
| 2 | ISHARES TR | 464287507 | 218,448 | $13.5M | 12.81% |
| 3 | PACER FDS TR | 69374H881 | 232,549 | $13.5M | 12.74% |
| 4 | ISHARES TR | 464287408 | 59,349 | $11.7M | 11.03% |
| 5 | ISHARES TR | 46436E130 | 353,696 | $9.0M | 8.50% |
| 6 | ISHARES TR | 464287200 | 13,622 | $8.2M | 7.77% |
| 7 | ISHARES TR | 46432F842 | 99,374 | $7.5M | 7.11% |
| 8 | PACER FDS TR | 69374H857 | 94,943 | $3.9M | 3.69% |
| 9 | ISHARES TR | 46436E726 | 89,374 | $1.9M | 1.82% |
| 10 | ISHARES TR | 46435U515 | 76,307 | $1.9M | 1.81% |
| 11 | APPLE INC | AAPL | 7,525 | $1.8M | 1.75% |
| 12 | NVIDIA CORPORATION | NVDA | 10,228 | $1.4M | 1.30% |
| 13 | AMAZON COM INC | AMZN | 5,586 | $1.2M | 1.14% |
| 14 | ISHARES TR | 464287622 | 3,524 | $1.2M | 1.10% |
| 15 | MICROSOFT CORP | MSFT | 2,634 | $1.1M | 1.02% |
| 16 | AMPLIFY ETF TR | 032108664 | 10,415 | $816,648 | 0.77% |
| 17 | META PLATFORMS INC | META | 1,190 | $813,487 | 0.77% |
| 18 | TIDAL TR II | 88634T493 | 31,374 | $730,079 | 0.69% |
| 19 | ISHARES TR | 464288356 | 11,515 | $657,613 | 0.62% |
| 20 | STRYKER CORPORATION | SYK | 1,650 | $631,418 | 0.60% |
| 21 | ALPHABET INC | GOOG | 3,394 | $616,360 | 0.58% |
| 22 | EXXON MOBIL CORP | XOM | 4,642 | $513,770 | 0.49% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 2,516 | $467,078 | 0.44% |
| 24 | ALPHABET INC | GOOG | 2,593 | $465,818 | 0.44% |
| 25 | TIDAL TR II | 88636J444 | 36,764 | $405,502 | 0.38% |
| 26 | CHEVRON CORP NEW | CVX | 2,553 | $400,661 | 0.38% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,376 | $363,717 | 0.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 756 | $361,927 | 0.34% |
| 29 | SPDR SER TR | 78468R606 | 15,181 | $360,389 | 0.34% |
| 30 | TESLA INC | TSLA | 1,056 | $356,717 | 0.34% |
| 31 | ISHARES TR | 464288224 | 30,862 | $350,593 | 0.33% |
| 32 | PACER FDS TR | 69374H873 | 11,257 | $348,852 | 0.33% |
| 33 | COCA COLA CO | KO | 4,748 | $338,795 | 0.32% |
| 34 | NUVEEN S&P 500 BUY-WRITE INC | NU | 23,840 | $335,906 | 0.32% |
| 35 | ISHARES TR | 464289438 | 1,399 | $330,582 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908553 | 3,427 | $314,088 | 0.30% |
| 37 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $307,924 | 0.29% |
| 38 | MERCK & CO INC | MRK | 3,405 | $304,741 | 0.29% |
| 39 | BROADCOM INC | AVGO | 1,372 | $299,921 | 0.28% |
| 40 | ISHARES TR | 464288687 | 8,825 | $279,148 | 0.26% |
| 41 | VISA INC | V | 767 | $267,416 | 0.25% |
| 42 | ELI LILLY & CO | LLY | 287 | $250,547 | 0.24% |
| 43 | NETFLIX INC | NFLX | 234 | $234,737 | 0.22% |
| 44 | WELLS FARGO CO NEW | 949746101 | 3,012 | $233,458 | 0.22% |
| 45 | HOME DEPOT INC | HD | 597 | $230,144 | 0.22% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,901 | $227,388 | 0.22% |
| 47 | WALMART INC | WMT | 2,350 | $222,715 | 0.21% |
| 48 | MASTERCARD INCORPORATED | MA | 385 | $214,784 | 0.20% |
| 49 | PIMCO CORPORATE & INCOME OPP | PTY | 11,836 | $174,463 | 0.17% |
| 50 | WHEELS UP EXPERIENCE INC | WSUPW | 120,242 | $170,743 | 0.16% |
| 51 | RIOT PLATFORMS INC | RIOT | 10,672 | $111,629 | 0.11% |