Institutional Manager · CIK 0001976010

INSTRUMENTAL WEALTH, LLC

TAMPA, FL · File #028-23202

Latest AUM

$166.8M

Positions

Top-10 Concentration

80.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46432F842	+118,249	+$11.6M	+$1.1M
REDUCE	PACER FDS TR	69374H881	-118,501	-$7.6M	+$849,522
ADD	ISHARES TR	464287630	+26,751	+$5.4M	+$28,326
ADD	ISHARES TR	464287309	+37,417	+$4.5M	-$546,395
EXITED	PACER FDS TR	69374H857	-104,305	-$4.5M	$0
ADD	ISHARES TR	464287200	+3,388	+$2.3M	+$134,648
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+9,851	+$2.0M	+$700,022
ADD	ISHARES TR	464287507	+17,667	+$1.3M	+$2.4M
ADD	ISHARES TR	464287408	+3,990	+$885,538	+$902,134
ADD	ISHARES TR	46436E130	+28,299	+$747,093	+$57,865

Sector Allocation

Financials

7.8%$12.9M

Technology

4.7%$7.8M

Consumer Discretionary

1.6%$2.6M

Healthcare

1.1%$1.8M

Energy

0.7%$1.2M

Communication Services

0.7%$1.2M

Consumer Staples

0.5%$777,027

Industrials

0.1%$207,837

Filing History

Feb 27, 202613F HOLDINGS REPORTQ/E Dec 202572 pos · $166.8M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 202571 pos · $142.6M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202559 pos · $125.8M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202556 pos · $110.4M
Feb 24, 202513F HOLDINGS REPORTQ/E Dec 202451 pos · $105.7M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $102.6M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202445 pos · $96.8M
May 29, 202413F HOLDINGS REPORTQ/E Mar 202443 pos · $229.7M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202336 pos · $85.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287507	333,936	$24.1M	14.87%
2	ISHARES TR	46432F842	229,591	$22.6M	13.97%
3	ISHARES TR	464287309	184,715	$22.3M	13.78%
4	ISHARES TR	464287408	70,277	$15.6M	9.64%
5	ISHARES TR	464287200	18,111	$12.5M	7.75%
6	ISHARES TR	46436E130	414,016	$10.9M	6.76%
7	INVESCO EXCHANGE TRADED FD T	IVZ	50,528	$10.3M	6.39%
8	ISHARES TR	464287630	27,924	$5.6M	3.47%
9	ISHARES TR	464287648	12,541	$4.3M	2.64%
10	APPLE INC	AAPL	9,770	$2.7M	1.65%
11	NVIDIA CORPORATION	NVDA	13,682	$2.5M	1.56%
12	ISHARES TR	46436E726	107,518	$2.4M	1.48%
13	ISHARES TR	46438G372	90,723	$2.4M	1.47%
14	HERITAGE INSURANCE HLDGS INC	HRTG	60,060	$1.7M	1.04%
15	AMAZON COM INC	AMZN	7,285	$1.5M	0.94%
16	MICROSOFT CORP	MSFT	3,335	$1.3M	0.83%
17	ALPHABET INC	GOOG	4,058	$1.2M	0.77%
18	ISHARES TR	464287622	3,205	$1.2M	0.75%
19	ALPHABET INC	GOOG	3,140	$965,080	0.60%
20	META PLATFORMS INC	META	1,386	$910,719	0.56%