13F HOLDINGS REPORT
INSTRUMENTAL WEALTH, LLC
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001976010-26-000002
Total Value
$166.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 333,936 | $24.1M | 14.43% |
| 2 | ISHARES TR | 46432F842 | 229,591 | $22.6M | 13.55% |
| 3 | ISHARES TR | 464287309 | 184,715 | $22.3M | 13.37% |
| 4 | ISHARES TR | 464287408 | 70,277 | $15.6M | 9.35% |
| 5 | ISHARES TR | 464287200 | 18,111 | $12.5M | 7.52% |
| 6 | ISHARES TR | 46436E130 | 414,016 | $10.9M | 6.55% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,528 | $10.3M | 6.20% |
| 8 | ISHARES TR | 464287630 | 27,924 | $5.6M | 3.36% |
| 9 | ISHARES TR | 464287648 | 12,541 | $4.3M | 2.56% |
| 10 | APPLE INC | AAPL | 9,770 | $2.7M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 13,682 | $2.5M | 1.52% |
| 12 | ISHARES TR | 46436E726 | 107,518 | $2.4M | 1.43% |
| 13 | ISHARES TR | 46438G372 | 90,723 | $2.4M | 1.43% |
| 14 | HERITAGE INSURANCE HLDGS INC | HRTG | 60,060 | $1.7M | 1.01% |
| 15 | AMAZON COM INC | AMZN | 7,285 | $1.5M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 3,335 | $1.3M | 0.80% |
| 17 | ALPHABET INC | GOOG | 4,058 | $1.2M | 0.75% |
| 18 | ISHARES TR | 464287622 | 3,205 | $1.2M | 0.73% |
| 19 | ALPHABET INC | GOOG | 3,140 | $965,080 | 0.58% |
| 20 | META PLATFORMS INC | META | 1,386 | $910,719 | 0.55% |
| 21 | ISHARES TR | 464288224 | 48,472 | $904,966 | 0.54% |
| 22 | AMPLIFY ETF TR | 032108664 | 11,881 | $875,637 | 0.53% |
| 23 | ISHARES TR | 464288356 | 13,581 | $792,717 | 0.48% |
| 24 | BROADCOM INC | AVGO | 2,323 | $747,459 | 0.45% |
| 25 | EXXON MOBIL CORP | XOM | 4,988 | $740,867 | 0.44% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 3,101 | $684,727 | 0.41% |
| 27 | TESLA INC | TSLA | 1,658 | $677,426 | 0.41% |
| 28 | STRYKER CORPORATION | SYK | 1,666 | $643,002 | 0.39% |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,955 | $584,757 | 0.35% |
| 30 | SPDR S&P 500 ETF TR | SPY | 796 | $548,739 | 0.33% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,618 | $495,358 | 0.30% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $477,034 | 0.29% |
| 33 | ISHARES TR | 464289438 | 1,679 | $444,363 | 0.27% |
| 34 | CHEVRON CORP NEW | CVX | 2,406 | $443,149 | 0.27% |
| 35 | ISHARES TR | 464288687 | 13,883 | $439,129 | 0.26% |
| 36 | COCA COLA CO | KO | 5,309 | $427,392 | 0.26% |
| 37 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,335 | $416,627 | 0.25% |
| 38 | SPDR SERIES TRUST | 78468R606 | 17,426 | $413,682 | 0.25% |
| 39 | ELI LILLY & CO | LLY | 399 | $407,748 | 0.24% |
| 40 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,833 | $392,833 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F676 | 948 | $390,626 | 0.23% |
| 42 | WALMART INC | WMT | 2,810 | $349,635 | 0.21% |
| 43 | ISHARES TR | 464287671 | 2,043 | $338,299 | 0.20% |
| 44 | TIDAL TRUST II | 88636X732 | 14,295 | $334,934 | 0.20% |
| 45 | LENNAR CORP | LEN-B | 2,737 | $306,599 | 0.18% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,040 | $298,195 | 0.18% |
| 47 | SPDR SERIES TRUST | 78464A359 | 3,059 | $290,806 | 0.17% |
| 48 | SLIDE INS HLDGS INC | 831349105 | 14,705 | $287,483 | 0.17% |
| 49 | GLOBAL X FDS | 37954Y673 | 5,117 | $283,105 | 0.17% |
| 50 | VISA INC | V | 881 | $279,096 | 0.17% |
| 51 | PACER FDS TR | 69374H873 | 6,143 | $273,570 | 0.16% |
| 52 | FIDELITY COVINGTON TRUST | 316092501 | 3,521 | $263,285 | 0.16% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,436 | $258,500 | 0.16% |
| 54 | FIDELITY COVINGTON TRUST | 316092402 | 7,981 | $243,416 | 0.15% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,189 | $242,176 | 0.15% |
| 56 | NETFLIX INC | NFLX | 2,858 | $241,726 | 0.14% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 1,756 | $238,711 | 0.14% |
| 58 | WELLS FARGO CO NEW | 949746101 | 2,740 | $236,501 | 0.14% |
| 59 | HOME DEPOT INC | HD | 630 | $236,179 | 0.14% |
| 60 | PACER FDS TR | 69374H881 | 3,627 | $233,999 | 0.14% |
| 61 | NUSCALE PWR CORP | NU | 17,363 | $231,449 | 0.14% |
| 62 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 12,050 | $230,999 | 0.14% |
| 63 | VANGUARD WORLD FD | 92204A884 | 1,195 | $227,748 | 0.14% |
| 64 | SELLAS LIFE SCIENCES GROUP I | SLS | 44,914 | $220,977 | 0.13% |
| 65 | ISHARES INC | 46434G103 | 2,833 | $217,631 | 0.13% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $215,063 | 0.13% |
| 67 | CATERPILLAR INC | CAT | 276 | $207,837 | 0.12% |
| 68 | JOHNSON & JOHNSON | JNJ | 844 | $205,490 | 0.12% |
| 69 | MCDONALDS CORP | MCD | 613 | $205,135 | 0.12% |
| 70 | ISHARES TR | 464288877 | 2,512 | $200,533 | 0.12% |
| 71 | PIMCO CORPORATE & INCOME OPP | PTY | 13,292 | $170,801 | 0.10% |
| 72 | WHEELS UP EXPERIENCE INC | WSUPW | 234,221 | $154,609 | 0.09% |