13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001976010-25-000009
Total Value
$142.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 316,269 | $20.4M | 14.32% |
| 2 | ISHARES TR | 464287309 | 147,298 | $18.3M | 12.85% |
| 3 | ISHARES TR | 464287408 | 66,287 | $13.8M | 9.69% |
| 4 | ISHARES TR | 46436E130 | 385,717 | $10.1M | 7.10% |
| 5 | ISHARES TR | 464287200 | 14,723 | $10.1M | 7.06% |
| 6 | ISHARES TR | 46432F842 | 111,342 | $9.8M | 6.90% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,677 | $7.6M | 5.35% |
| 8 | PACER FDS TR | 69374H881 | 122,128 | $7.0M | 4.93% |
| 9 | PACER FDS TR | 69374H857 | 104,305 | $4.5M | 3.17% |
| 10 | ISHARES TR | 464287648 | 11,387 | $3.7M | 2.61% |
| 11 | NVIDIA CORPORATION | NVDA | 13,356 | $2.7M | 1.90% |
| 12 | APPLE INC | AAPL | 9,246 | $2.5M | 1.76% |
| 13 | ISHARES TR | 46436E726 | 96,911 | $2.1M | 1.51% |
| 14 | ISHARES TR | 46438G372 | 80,841 | $2.1M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 3,516 | $1.8M | 1.30% |
| 16 | AMAZON COM INC | AMZN | 6,813 | $1.5M | 1.07% |
| 17 | HERITAGE INSURANCE HLDGS INC | HRTG | 60,060 | $1.4M | 0.98% |
| 18 | ISHARES TR | 464287622 | 3,301 | $1.2M | 0.86% |
| 19 | ALPHABET INC | GOOG | 3,800 | $1.1M | 0.75% |
| 20 | META PLATFORMS INC | META | 1,351 | $900,090 | 0.63% |
| 21 | AMPLIFY ETF TR | 032108664 | 9,660 | $831,726 | 0.58% |
| 22 | ALPHABET INC | GOOG | 2,933 | $825,687 | 0.58% |
| 23 | BROADCOM INC | AVGO | 2,053 | $772,964 | 0.54% |
| 24 | ISHARES TR | 464288356 | 13,118 | $754,423 | 0.53% |
| 25 | TIDAL TRUST II | 88634T493 | 71,049 | $728,253 | 0.51% |
| 26 | TESLA INC | TSLA | 1,616 | $711,202 | 0.50% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 2,928 | $690,537 | 0.48% |
| 28 | ISHARES TR | 464288224 | 39,947 | $680,303 | 0.48% |
| 29 | STRYKER CORPORATION | SYK | 1,660 | $612,485 | 0.43% |
| 30 | EXXON MOBIL CORP | XOM | 4,873 | $558,924 | 0.39% |
| 31 | ISHARES TR | 464288414 | 5,144 | $552,300 | 0.39% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,790 | $536,965 | 0.38% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $467,667 | 0.33% |
| 34 | ISHARES TR | 464289438 | 1,594 | $452,192 | 0.32% |
| 35 | SPDR S&P 500 ETF TR | SPY | 646 | $439,475 | 0.31% |
| 36 | ISHARES TR | 464288687 | 13,597 | $425,736 | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 851 | $407,221 | 0.29% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,177 | $405,717 | 0.28% |
| 39 | SPDR SERIES TRUST | 78468R606 | 16,519 | $393,145 | 0.28% |
| 40 | CHEVRON CORP NEW | CVX | 2,560 | $393,003 | 0.28% |
| 41 | NUVEEN S&P 500 BUY-WRITE INC | NU | 27,182 | $391,690 | 0.27% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 8,619 | $381,053 | 0.27% |
| 43 | COCA COLA CO | KO | 5,117 | $352,986 | 0.25% |
| 44 | VISA INC | V | 932 | $321,692 | 0.23% |
| 45 | VANECK ETF TRUST | 92189F676 | 872 | $317,203 | 0.22% |
| 46 | NETFLIX INC | NFLX | 288 | $313,632 | 0.22% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 4,941 | $298,418 | 0.21% |
| 48 | FIDELITY ETHEREUM FD | 31613E103 | 8,109 | $298,177 | 0.21% |
| 49 | MERCK & CO INC | MRK | 3,388 | $292,355 | 0.21% |
| 50 | ORACLE CORP | ORCL-PD | 1,116 | $286,747 | 0.20% |
| 51 | SPDR SERIES TRUST | 78464A359 | 3,082 | $285,105 | 0.20% |
| 52 | ELI LILLY & CO | LLY | 337 | $284,277 | 0.20% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 1,424 | $277,039 | 0.19% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,081 | $275,482 | 0.19% |
| 55 | WALMART INC | WMT | 2,570 | $262,768 | 0.18% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,687 | $258,680 | 0.18% |
| 57 | MASTERCARD INCORPORATED | MA | 458 | $253,553 | 0.18% |
| 58 | HOME DEPOT INC | HD | 664 | $252,130 | 0.18% |
| 59 | PACER FDS TR | 69374H873 | 6,406 | $243,125 | 0.17% |
| 60 | SLIDE INS HLDGS INC | 831349105 | 14,705 | $232,780 | 0.16% |
| 61 | FIDELITY COVINGTON TRUST | 316092501 | 3,092 | $228,494 | 0.16% |
| 62 | WELLS FARGO CO NEW | 949746101 | 2,635 | $226,601 | 0.16% |
| 63 | GLOBAL X FDS | 37954Y673 | 4,668 | $224,186 | 0.16% |
| 64 | ARISTA NETWORKS INC | ANET | 1,383 | $219,123 | 0.15% |
| 65 | COINBASE GLOBAL INC | COIN | 647 | $212,546 | 0.15% |
| 66 | ISHARES INC | 46434G103 | 3,032 | $207,386 | 0.15% |
| 67 | ISHARES TR | 464287630 | 1,173 | $207,232 | 0.15% |
| 68 | VANGUARD WORLD FD | 92204A884 | 1,081 | $201,363 | 0.14% |
| 69 | PIMCO CORPORATE & INCOME OPP | PTY | 13,336 | $182,969 | 0.13% |
| 70 | WHEELS UP EXPERIENCE INC | WSUPW | 114,922 | $150,548 | 0.11% |
| 71 | SELLAS LIFE SCIENCES GROUP I | SLS | 44,914 | $85,786 | 0.06% |