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Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-29, with 43 holding rows worth $229,660,694.

Accession
0001976010-24-000005
Filer
CIK 1976010
Filed
2024-05-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 43 entries on the cover page, a total value of $229,660,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,660,694 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
RIOT PLATFORMS INC767292105COM13,195,446$136,440,912dollars as filed
iShares S&P 500 Growth ETF464287309SHS135,168$11,913,684dollars as filed
IJH464287507COM184,577$10,917,716dollars as filed
PACER FDS TR69374H881US CASH COWS 100188,098$10,337,880dollars as filed
iShares S&P 500 Value ETF464287408SHS48,823$8,891,639dollars as filed
ISHARES TR46436E130IBONDS DEC 2033303,021$7,557,339dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,753$6,791,924dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT200,799$6,630,381dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC49,529$3,055,961dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS65,076$3,004,540dollars as filed
Vanguard Real Estate922908553SHS36,907$3,001,239dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM183,498$2,767,146dollars as filed
iShares Gold Trust464285204COM51,266$2,284,948dollars as filed
ISHARES TR46436E726IBONDS DEC 203076,269$1,606,986dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF63,119$1,554,625dollars as filed
Apple Inc037833100COM6,822$1,296,194dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,404$1,278,481dollars as filed
Microsoft Corp594918104COM2,499$1,075,404dollars as filed
NVIDIA Corp67066G104COM860$979,594dollars as filed
Amazon.com, Inc023135106COM4,978$906,743dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,094$550,809dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A189,268$545,093dollars as filed
META PLATFORMS INC CL A30303M102COM1,051$504,459dollars as filed
EXXON MOBIL CORP30231G102COM4,364$501,226dollars as filed
TIDAL TR II88636J444YIELDMAX TSLA OP32,011$485,607dollars as filed
Merck & Co.,Inc.58933Y105COM3,614$455,671dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,241$366,928dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,984$349,978dollars as filed
Chevron Corporation166764100COM2,162$343,911dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS13,145$304,445dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF22,542$296,878dollars as filed
Coca-Cola Company191216100COM4,593$283,941dollars as filed
Berkshire Hathaway Inc084670702COM689$278,287dollars as filed
Eli Lilly and Company532457108COM339$274,145dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,343$273,250dollars as filed
ISHARES TR464288687COM7,769$244,505dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,438$239,474dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM27,791$218,993dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,896$218,020dollars as filed
Visa Inc92826C839COM786$212,923dollars as filed
JPMorgan Chase & Co46625H100COM1,054$210,263dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,728$167,710dollars as filed
D-WAVE QUANTUM INC26740W109COM29,173$40,842dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-24-000005this filing2024-05-29acceptance time not in the bulk data set