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Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 46 holding rows worth $102,581,744.

Accession
0001976010-24-000011
Filer
CIK 1976010
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 46 entries on the cover page, a total value of $102,581,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,581,744 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 ETF464287309SHS138,576$13,552,687dollars as filed
IJH464287507COM201,035$12,745,617dollars as filed
PACER FDS TR69374H881US CASH COWS 100212,029$12,412,187dollars as filed
iShares S&P 500 Value ETF464287408SHS54,028$10,794,237dollars as filed
ISHARES TR46436E130IBONDS DEC 2033325,162$8,441,193dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,209$7,755,936dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT214,709$6,696,784dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS79,964$3,732,698dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC48,989$3,514,989dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM207,832$2,836,912dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF71,736$1,813,475dollars as filed
ISHARES TR46436E726IBONDS DEC 203081,739$1,783,543dollars as filed
Apple Inc037833100COM7,007$1,620,677dollars as filed
NVIDIA Corp67066G104COM9,460$1,306,115dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,524$1,128,984dollars as filed
Microsoft Corp594918104COM2,646$1,108,945dollars as filed
Amazon.com, Inc023135106COM5,274$989,086dollars as filed
Vanguard Real Estate922908553SHS7,028$670,132dollars as filed
ISHARES TR464288356CALIF MUN BD ETF10,954$629,872dollars as filed
META PLATFORMS INC CL A30303M102COM1,062$626,863dollars as filed
Stryker Corporation863667101COM1,634$587,862dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,512$584,196dollars as filed
EXXON MOBIL CORP30231G102COM4,686$581,427dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,046$458,630dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,379$430,139dollars as filed
TIDAL TR II88636J444YIELDMAX TSLA OP35,475$401,572dollars as filed
Merck & Co.,Inc.58933Y105COM3,638$399,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,227$367,287dollars as filed
Berkshire Hathaway Inc084670702COM748$344,065dollars as filed
Chevron Corporation166764100COM2,235$339,255dollars as filed
Coca-Cola Company191216100COM4,741$333,467dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS13,942$332,097dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF22,704$313,542dollars as filed
ISHARES TR464288687COM8,864$295,798dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM27,791$290,972dollars as filed
Eli Lilly and Company532457108COM287$266,383dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A120,792$256,078dollars as filed
JPMorgan Chase & Co46625H100COM1,135$251,384dollars as filed
Broadcom Inc.11135F101COM1,299$236,888dollars as filed
VWO922042858SHS4,921$235,801dollars as filed
Home Depot, Inc437076102COM558$231,910dollars as filed
Tesla Motors, Inc88160R101COM965$211,489dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,047$205,995dollars as filed
Visa Inc92826C839COM724$203,115dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,686$169,096dollars as filed
RIOT PLATFORMS INC767292105COM10,672$93,273dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-24-000011this filing2024-10-15acceptance time not in the bulk data set