13F-HR filed by INSTRUMENTAL WEALTH, LLC
INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 59 holding rows worth $125,768,725.
- Accession
- 0001976010-25-000005
- Filer
- CIK 1976010
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $125,768,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,768,725 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 298,995 | $18,693,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,101 | $16,359,120 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,750 | $12,291,473 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 367,159 | $9,373,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,322 | $8,950,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,196 | $8,726,120 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 142,799 | $7,923,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,375 | $6,622,052 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 108,762 | $4,387,450 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,815 | $2,817,443 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 92,318 | $2,007,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,665 | $1,991,206 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 78,859 | $1,990,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,197 | $1,714,166 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 71,133 | $1,593,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,062 | $1,548,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,180 | $1,398,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,494 | $1,194,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,406 | $954,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,188 | $844,039 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,936 | $716,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $659,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,654 | $645,929 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,791 | $592,226 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,876 | $578,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,821 | $544,331 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,675 | $535,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,122 | $530,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,782 | $500,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,542 | $462,637 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,558 | $449,534 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,395 | $446,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,417 | $440,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,406 | $402,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 645 | $401,359 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,574 | $393,033 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,189 | $381,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 788 | $370,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,122 | $355,251 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,251 | $352,508 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,160 | $344,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,200 | $331,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252 | $317,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 817 | $283,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,112 | $281,937 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 14,705 | $272,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 346 | $267,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,206 | $261,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $234,763 | dollars as filed | |
| VWO | 922042858 | SHS | 4,686 | $234,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,409 | $229,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 969 | $227,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 778 | $226,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 581 | $225,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $217,942 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,700 | $208,621 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,104 | $167,041 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 120,242 | $164,731 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,672 | $129,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976010-25-000005 | this filing | 2025-07-16 | acceptance time not in the bulk data set |