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Disclosery

13F-HR filed by INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 72 holding rows worth $166,756,849.

Accession
0001976010-26-000002
Filer
CIK 1976010
Filed
2026-02-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $166,756,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,756,849 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
IJH464287507COM333,936$24,066,774dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS229,591$22,598,618dollars as filed
iShares S&P 500 Growth ETF464287309SHS184,715$22,293,286dollars as filed
iShares S&P 500 Value ETF464287408SHS70,277$15,597,238dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,111$12,539,956dollars as filed
ISHARES TR46436E130IBONDS DEC 2033414,016$10,930,016dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,528$10,344,670dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF27,924$5,607,602dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF12,541$4,272,357dollars as filed
Apple Inc037833100COM9,770$2,666,735dollars as filed
NVIDIA Corp67066G104COM13,682$2,529,594dollars as filed
ISHARES TR46436E726IBONDS DEC 2030107,518$2,391,191dollars as filed
ISHARES TR46438G372IBONDS DEC 203590,723$2,381,481dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM60,060$1,676,275dollars as filed
Amazon.com, Inc023135106COM7,285$1,514,786dollars as filed
Microsoft Corp594918104COM3,335$1,339,742dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,058$1,246,382dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,205$1,211,622dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,140$965,080dollars as filed
META PLATFORMS INC CL A30303M102COM1,386$910,719dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM48,472$904,966dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC11,881$875,637dollars as filed
ISHARES TR464288356CALIF MUN BD ETF13,581$792,717dollars as filed
Broadcom Inc.11135F101COM2,323$747,459dollars as filed
EXXON MOBIL CORP30231G102COM4,988$740,867dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,101$684,727dollars as filed
Tesla Motors, Inc88160R101COM1,658$677,426dollars as filed
Stryker Corporation863667101COM1,666$643,002dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS9,955$584,757dollars as filed
SPY78462F103SHS796$548,739dollars as filed
JPMorgan Chase & Co46625H100COM1,618$495,358dollars as filed
Berkshire Hathaway Inc084670702COM949$477,034dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,679$444,363dollars as filed
Chevron Corporation166764100COM2,406$443,149dollars as filed
ISHARES TR464288687COM13,883$439,129dollars as filed
Coca-Cola Company191216100COM5,309$427,392dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,335$416,627dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS17,426$413,682dollars as filed
Eli Lilly and Company532457108COM399$407,748dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF26,833$392,833dollars as filed
VANECK ETF TRUST92189F676COM948$390,626dollars as filed
Walmart Inc.931142103COM2,810$349,635dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,043$338,299dollars as filed
TIDAL TRUST II88636X732YIE MST OPT NEW14,295$334,934dollars as filed
LENNAR CORP CL A526057104Stock2,737$306,599dollars as filed
UnitedHealth Group Inc91324P102COM1,040$298,195dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,059$290,806dollars as filed
SLIDE INS HLDGS INC831349105COM14,705$287,483dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF5,117$283,105dollars as filed
Visa Inc92826C839COM881$279,096dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT6,143$273,570dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,521$263,285dollars as filed
VWO922042858SHS4,436$258,500dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS7,981$243,416dollars as filed
Advanced Micro Devices,Inc.007903107COM1,189$242,176dollars as filed
Netflix, Inc64110L106COM2,858$241,726dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,756$238,711dollars as filed
Wells Fargo & Company949746101COM2,740$236,501dollars as filed
Home Depot, Inc437076102COM630$236,179dollars as filed
PACER FDS TR69374H881US CASH COWS 1003,627$233,999dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock17,363$231,449dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW12,050$230,999dollars as filed
Vanguard Communication Services ETF92204A884SHS1,195$227,748dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW44,914$220,977dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,833$217,631dollars as filed
Costco Wholesale Corporation22160K105COM218$215,063dollars as filed
Caterpillar Inc.149123101COM276$207,837dollars as filed
Johnson & Johnson478160104COM844$205,490dollars as filed
McDonalds Corporation580135101COM613$205,135dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,512$200,533dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM13,292$170,801dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A234,221$154,609dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976010-26-000002this filing2026-02-27acceptance time not in the bulk data set