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Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 71 holding rows worth $142,564,181.

Accession
0001976010-25-000009
Filer
CIK 1976010
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $142,564,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,564,181 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
IJH464287507COM316,269$20,408,850dollars as filed
iShares S&P 500 Growth ETF464287309SHS147,298$18,323,817dollars as filed
iShares S&P 500 Value ETF464287408SHS66,287$13,809,566dollars as filed
ISHARES TR46436E130IBONDS DEC 2033385,717$10,125,058dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,723$10,059,476dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS111,342$9,831,520dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM40,677$7,627,839dollars as filed
PACER FDS TR69374H881US CASH COWS 100122,128$7,029,670dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS104,305$4,512,220dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF11,387$3,727,687dollars as filed
NVIDIA Corp67066G104COM13,356$2,709,833dollars as filed
Apple Inc037833100COM9,246$2,509,414dollars as filed
ISHARES TR46436E726IBONDS DEC 203096,911$2,145,619dollars as filed
ISHARES TR46438G372IBONDS DEC 203580,841$2,109,813dollars as filed
Microsoft Corp594918104COM3,516$1,848,457dollars as filed
Amazon.com, Inc023135106COM6,813$1,518,441dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM60,060$1,401,200dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,301$1,229,377dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,800$1,071,183dollars as filed
META PLATFORMS INC CL A30303M102COM1,351$900,090dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC9,660$831,726dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,933$825,687dollars as filed
Broadcom Inc.11135F101COM2,053$772,964dollars as filed
ISHARES TR464288356CALIF MUN BD ETF13,118$754,423dollars as filed
YieldMax MSTR Option Income Strategy ETF88634T493ETF71,049$728,253dollars as filed
Tesla Motors, Inc88160R101COM1,616$711,202dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,928$690,537dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM39,947$680,303dollars as filed
Stryker Corporation863667101COM1,660$612,485dollars as filed
EXXON MOBIL CORP30231G102COM4,873$558,924dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,144$552,300dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS5,790$536,965dollars as filed
JPMorgan Chase & Co46625H100COM1,511$467,667dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,594$452,192dollars as filed
SPY78462F103SHS646$439,475dollars as filed
ISHARES TR464288687COM13,597$425,736dollars as filed
Berkshire Hathaway Inc084670702COM851$407,221dollars as filed
UnitedHealth Group Inc91324P102COM1,177$405,717dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS16,519$393,145dollars as filed
Chevron Corporation166764100COM2,560$393,003dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF27,182$391,690dollars as filed
SYNOVUS FINL CORP87161C501COM NEW8,619$381,053dollars as filed
Coca-Cola Company191216100COM5,117$352,986dollars as filed
Visa Inc92826C839COM932$321,692dollars as filed
VANECK ETF TRUST92189F676COM872$317,203dollars as filed
Netflix, Inc64110L106COM288$313,632dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,941$298,418dollars as filed
Fidelity Ethereum Fund31613E103COM8,109$298,177dollars as filed
Merck & Co.,Inc.58933Y105COM3,388$292,355dollars as filed
Oracle Corporation68389X105COM1,116$286,747dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,082$285,105dollars as filed
Eli Lilly and Company532457108COM337$284,277dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,424$277,039dollars as filed
Advanced Micro Devices,Inc.007903107COM1,081$275,482dollars as filed
Walmart Inc.931142103COM2,570$262,768dollars as filed
VWO922042858SHS4,687$258,680dollars as filed
MasterCard, Inc57636Q104COM458$253,553dollars as filed
Home Depot, Inc437076102COM664$252,130dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT6,406$243,125dollars as filed
SLIDE INS HLDGS INC831349105COM14,705$232,780dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,092$228,494dollars as filed
Wells Fargo & Company949746101COM2,635$226,601dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF4,668$224,186dollars as filed
ARISTA NETWORKS INC040413205COM1,383$219,123dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock647$212,546dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,032$207,386dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,173$207,232dollars as filed
Vanguard Communication Services ETF92204A884SHS1,081$201,363dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM13,336$182,969dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A114,922$150,548dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW44,914$85,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-25-000009this filing2025-10-31acceptance time not in the bulk data set