13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001976010-25-000003
Total Value
$110.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 281,308 | $15.9M | 14.42% |
| 2 | ISHARES TR | 464287309 | 143,358 | $13.5M | 12.22% |
| 3 | ISHARES TR | 464287408 | 61,373 | $11.2M | 10.11% |
| 4 | ISHARES TR | 46436E130 | 355,992 | $9.1M | 8.20% |
| 5 | ISHARES TR | 46432F842 | 103,808 | $8.1M | 7.34% |
| 6 | ISHARES TR | 464287200 | 14,193 | $7.9M | 7.11% |
| 7 | PACER FDS TR | 69374H881 | 141,289 | $7.3M | 6.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,221 | $5.9M | 5.34% |
| 9 | PACER FDS TR | 69374H857 | 106,345 | $3.8M | 3.45% |
| 10 | ISHARES TR | 464287648 | 9,500 | $2.4M | 2.17% |
| 11 | ISHARES TR | 46436E726 | 89,903 | $2.0M | 1.77% |
| 12 | ISHARES TR | 46435U515 | 76,792 | $1.9M | 1.76% |
| 13 | APPLE INC | AAPL | 8,411 | $1.8M | 1.59% |
| 14 | NVIDIA CORPORATION | NVDA | 11,780 | $1.3M | 1.18% |
| 15 | AMAZON COM INC | AMZN | 6,678 | $1.3M | 1.14% |
| 16 | MICROSOFT CORP | MSFT | 3,020 | $1.2M | 1.07% |
| 17 | ISHARES TR | 464287622 | 3,490 | $1.1M | 0.96% |
| 18 | TIDAL TR II | 88634T493 | 44,010 | $1.0M | 0.94% |
| 19 | AMPLIFY ETF TR | 032108664 | 11,043 | $810,699 | 0.73% |
| 20 | ISHARES TR | 464288356 | 12,606 | $698,365 | 0.63% |
| 21 | META PLATFORMS INC | META | 1,267 | $693,156 | 0.63% |
| 22 | STRYKER CORPORATION | SYK | 1,645 | $600,362 | 0.54% |
| 23 | ALPHABET INC | GOOG | 3,516 | $576,178 | 0.52% |
| 24 | ISHARES TR | 464288414 | 5,110 | $531,526 | 0.48% |
| 25 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $522,471 | 0.47% |
| 26 | TIDAL TR II | 88636J444 | 61,391 | $510,774 | 0.46% |
| 27 | EXXON MOBIL CORP | XOM | 4,641 | $503,850 | 0.46% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 2,788 | $453,234 | 0.41% |
| 29 | ISHARES TR | 464288224 | 35,764 | $423,804 | 0.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 789 | $418,927 | 0.38% |
| 31 | ALPHABET INC | GOOG | 2,556 | $414,016 | 0.38% |
| 32 | TESLA INC | TSLA | 1,368 | $389,812 | 0.35% |
| 33 | SPDR SER TR | 78468R606 | 15,803 | $368,371 | 0.33% |
| 34 | SPDR S&P 500 ETF TR | SPY | 651 | $358,488 | 0.32% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,270 | $355,691 | 0.32% |
| 36 | COCA COLA CO | KO | 4,840 | $348,015 | 0.32% |
| 37 | PACER FDS TR | 69374H873 | 10,656 | $337,806 | 0.31% |
| 38 | CHEVRON CORP NEW | CVX | 2,364 | $327,930 | 0.30% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,343 | $327,201 | 0.30% |
| 40 | ISHARES TR | 464289438 | 1,518 | $322,930 | 0.29% |
| 41 | BROADCOM INC | AVGO | 1,664 | $319,921 | 0.29% |
| 42 | NUVEEN S&P 500 BUY-WRITE INC | NU | 23,840 | $305,152 | 0.28% |
| 43 | ELI LILLY & CO | LLY | 321 | $283,934 | 0.26% |
| 44 | NETFLIX INC | NFLX | 248 | $273,179 | 0.25% |
| 45 | ISHARES TR | 464288687 | 8,995 | $271,906 | 0.25% |
| 46 | VISA INC | V | 806 | $270,088 | 0.24% |
| 47 | MERCK & CO INC | MRK | 3,065 | $253,603 | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 426 | $227,399 | 0.21% |
| 49 | WALMART INC | WMT | 2,318 | $220,387 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,901 | $219,908 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,514 | $218,704 | 0.20% |
| 52 | WELLS FARGO CO NEW | 949746101 | 2,963 | $206,592 | 0.19% |
| 53 | HOME DEPOT INC | HD | 560 | $200,283 | 0.18% |
| 54 | PIMCO CORPORATE & INCOME OPP | PTY | 11,836 | $161,443 | 0.15% |
| 55 | WHEELS UP EXPERIENCE INC | WSUPW | 120,242 | $100,690 | 0.09% |
| 56 | RIOT PLATFORMS INC | RIOT | 10,675 | $82,945 | 0.08% |