Institutional Manager · CIK 0001976010
INSTRUMENTAL WEALTH, LLC
TAMPA, FL · File #028-23202
Latest AUM
$166.8M
Positions
72
Top-10 Concentration
80.9%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $83.2M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $75.8M
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% |