13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001976010-25-000005
Total Value
$125.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 298,995 | $18.7M | 14.86% |
| 2 | ISHARES TR | 464287309 | 147,101 | $16.4M | 13.01% |
| 3 | ISHARES TR | 464287408 | 62,750 | $12.3M | 9.77% |
| 4 | ISHARES TR | 46436E130 | 367,159 | $9.4M | 7.45% |
| 5 | ISHARES TR | 464287200 | 14,322 | $9.0M | 7.12% |
| 6 | ISHARES TR | 46432F842 | 106,196 | $8.7M | 6.94% |
| 7 | PACER FDS TR | 69374H881 | 142,799 | $7.9M | 6.30% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,375 | $6.6M | 5.27% |
| 9 | PACER FDS TR | 69374H857 | 108,762 | $4.4M | 3.49% |
| 10 | ISHARES TR | 464287648 | 9,815 | $2.8M | 2.24% |
| 11 | ISHARES TR | 46436E726 | 92,318 | $2.0M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 11,665 | $2.0M | 1.58% |
| 13 | ISHARES TR | 46435U515 | 78,859 | $2.0M | 1.58% |
| 14 | APPLE INC | AAPL | 8,197 | $1.7M | 1.36% |
| 15 | TIDAL TR II | 88634T493 | 71,133 | $1.6M | 1.27% |
| 16 | MICROSOFT CORP | MSFT | 3,062 | $1.5M | 1.23% |
| 17 | AMAZON COM INC | AMZN | 6,180 | $1.4M | 1.11% |
| 18 | ISHARES TR | 464287622 | 3,494 | $1.2M | 0.95% |
| 19 | AMPLIFY ETF TR | 032108664 | 11,406 | $954,377 | 0.76% |
| 20 | META PLATFORMS INC | META | 1,188 | $844,039 | 0.67% |
| 21 | ISHARES TR | 464288356 | 12,936 | $716,539 | 0.57% |
| 22 | ALPHABET INC | GOOG | 3,600 | $659,117 | 0.52% |
| 23 | STRYKER CORPORATION | SYK | 1,654 | $645,929 | 0.51% |
| 24 | HERITAGE INSURANCE HLDGS INC | HRTG | 27,791 | $592,226 | 0.47% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 2,876 | $578,357 | 0.46% |
| 26 | EXXON MOBIL CORP | XOM | 4,821 | $544,331 | 0.43% |
| 27 | ISHARES TR | 464288224 | 39,675 | $535,616 | 0.43% |
| 28 | ISHARES TR | 464288414 | 5,122 | $530,898 | 0.42% |
| 29 | BROADCOM INC | AVGO | 1,782 | $500,763 | 0.40% |
| 30 | ALPHABET INC | GOOG | 2,542 | $462,637 | 0.37% |
| 31 | SYNOVUS FINL CORP | 87161C501 | 8,558 | $449,534 | 0.36% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,395 | $446,708 | 0.36% |
| 33 | TESLA INC | TSLA | 1,417 | $440,375 | 0.35% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,406 | $402,823 | 0.32% |
| 35 | SPDR S&P 500 ETF TR | SPY | 645 | $401,359 | 0.32% |
| 36 | ISHARES TR | 464289438 | 1,574 | $393,033 | 0.31% |
| 37 | SPDR SERIES TRUST | 78468R606 | 16,189 | $381,081 | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $370,462 | 0.29% |
| 39 | COCA COLA CO | KO | 5,122 | $355,251 | 0.28% |
| 40 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,251 | $352,508 | 0.28% |
| 41 | PACER FDS TR | 69374H873 | 10,160 | $344,667 | 0.27% |
| 42 | CHEVRON CORP NEW | CVX | 2,200 | $331,581 | 0.26% |
| 43 | NETFLIX INC | NFLX | 252 | $317,588 | 0.25% |
| 44 | VISA INC | V | 817 | $283,685 | 0.23% |
| 45 | ISHARES TR | 464288687 | 9,112 | $281,937 | 0.22% |
| 46 | SLIDE INS HLDGS INC | 831349105 | 14,705 | $272,484 | 0.22% |
| 47 | ELI LILLY & CO | LLY | 346 | $267,248 | 0.21% |
| 48 | MERCK & CO INC | MRK | 3,206 | $261,332 | 0.21% |
| 49 | MASTERCARD INCORPORATED | MA | 427 | $234,763 | 0.19% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,686 | $234,355 | 0.19% |
| 51 | WALMART INC | WMT | 2,409 | $229,752 | 0.18% |
| 52 | ORACLE CORP | ORCL-PD | 969 | $227,581 | 0.18% |
| 53 | VANECK ETF TRUST | 92189F676 | 778 | $226,385 | 0.18% |
| 54 | COINBASE GLOBAL INC | COIN | 581 | $225,440 | 0.18% |
| 55 | HOME DEPOT INC | HD | 608 | $217,942 | 0.17% |
| 56 | FIDELITY COVINGTON TRUST | 316092402 | 8,700 | $208,621 | 0.17% |
| 57 | PIMCO CORPORATE & INCOME OPP | PTY | 12,104 | $167,041 | 0.13% |
| 58 | WHEELS UP EXPERIENCE INC | WSUPW | 120,242 | $164,731 | 0.13% |
| 59 | RIOT PLATFORMS INC | RIOT | 10,672 | $129,131 | 0.10% |