Skip to content
Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 41 holding rows worth $92,570,766.

Accession
0001976010-24-000002
Filer
CIK 1976010
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 41 entries on the cover page, a total value of $92,570,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,570,766 with VALUE read as dollars as filed, 13F file number 028-23202. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS153,493$12,035,356dollars as filed
IJH464287507COM39,708$10,861,834dollars as filed
PACER FDS TR69374H881US CASH COWS 100200,690$10,247,222dollars as filed
iShares S&P 500 Value ETF464287408SHS58,320$10,086,453dollars as filed
ISHARES TR46436E130IBONDS DEC 2033309,651$7,868,244dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,849$7,240,446dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT210,531$6,459,098dollars as filed
Cyber Security ETF26924G201Common61,594$3,890,263dollars as filed
Vanguard Real Estate922908553SHS37,725$3,172,670dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS65,009$3,037,212dollars as filed
iShares Gold Trust464285204COM56,848$2,164,791dollars as filed
ISHARES TR46436E726IBONDS DEC 203077,252$1,653,195dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM95,517$1,331,504dollars as filed
Apple Inc037833100COM6,160$1,198,072dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,404$1,176,044dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN46,458$1,118,703dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF43,913$1,094,741dollars as filed
Microsoft Corp594918104COM2,364$951,711dollars as filed
Amazon.com, Inc023135106COM4,679$733,995dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A156,305$531,437dollars as filed
NVIDIA Corp67066G104COM799$490,303dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,049$458,430dollars as filed
Merck & Co.,Inc.58933Y105COM3,335$396,409dollars as filed
EXXON MOBIL CORP30231G102COM3,860$384,466dollars as filed
META PLATFORMS INC CL A30303M102COM926$361,788dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS13,945$325,329dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,030$305,931dollars as filed
Chevron Corporation166764100COM2,008$291,019dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF21,840$281,081dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,839$273,459dollars as filed
Coca-Cola Company191216100COM4,470$263,350dollars as filed
ISHARES TR464288687COM8,219$260,389dollars as filed
Berkshire Hathaway Inc084670702COM608$228,967dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,438$216,841dollars as filed
Tesla Motors, Inc88160R101COM1,043$216,767dollars as filed
VWO922042858SHS5,175$207,248dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,095$200,611dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,896$200,293dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,994$164,558dollars as filed
RIOT PLATFORMS INC767292105COM10,672$107,467dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM13,291$83,069dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-24-000002this filing2024-01-25acceptance time not in the bulk data set