Instrumental Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Instrumental Wealth, LLC reported 43 stock positions worth $229.7 million. Its top holding was Riot Platforms (RIOT) at 59.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.2%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 21 and reduced 14. The biggest buy was Riot Platforms (RIOT, shares +123545%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $229.7M (Q1 2024)
- SEC Filing
- 0001976010-24-000005 ↗ filed May 29, 2024
Holdings Value
Holdings 43 stocks · $229.7M
| RIOT Riot Platforms Inc. | 59.41% | 13,195,446 | $136.4M | Add +123545.5% |
| IVW iShares S&P 500 Growth ETF | 5.19% | 135,168 | $11.9M | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 4.75% | 184,577 | $10.9M | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.50% | 188,098 | $10.3M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 3.87% | 48,823 | $8.9M | Reduce -16.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 3.29% | 303,021 | $7.6M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.96% | 12,753 | $6.8M | Reduce -14.1% |
| ICOW Pacer Developed Markets Inte | 2.89% | 200,799 | $6.6M | Reduce -4.6% |
| HACK Amplify Cybersecurity ETF | 1.33% | 49,529 | $3.1M | Reduce -19.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.31% | 65,076 | $3.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.31% | 36,907 | $3.0M | Reduce -2.2% |
| ICLN iShares Global Clean Energy | 1.20% | 183,498 | $2.8M | Add +92.1% |
| IAU iShares Gold Trust | 0.99% | 51,266 | $2.3M | Reduce -9.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.70% | 76,269 | $1.6M | Reduce -1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 63,119 | $1.6M | Add +43.7% |
| AAPL Apple Inc. | 0.56% | 6,822 | $1.3M | Add +10.8% |
| IWB iShares Russell 1000 ETF | 0.56% | 4,404 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.47% | 2,499 | $1.1M | Add +5.7% |
| NVDA Nvidia Corp. | 0.43% | 860 | $980K | Add +7.6% |
| AMZN Amazon.com Inc. | 0.39% | 4,978 | $907K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,094 | $551K | Add +1.5% |
| UP Wheels Up Experience Inc. | 0.24% | 189,268 | $545K | Add +21.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,051 | $504K | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.22% | 4,364 | $501K | Add +13.1% |
| TIDAL TRUST II | 0.21% | 32,011 | $486K | New |
| MRK Merck & Co. Inc. | 0.20% | 3,614 | $456K | Add +8.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 2,241 | $367K | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,984 | $350K | Add +7.9% |
| CVX Chevron Corp. | 0.15% | 2,162 | $344K | Add +7.7% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 13,145 | $304K | Reduce -5.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.13% | 22,542 | $297K | Add +3.2% |
| KO The Coca-Cola Co. | 0.12% | 4,593 | $284K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 689 | $278K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.12% | 339 | $274K | New |
| IWY iShares Russell Top 200 Grow | 0.12% | 1,343 | $273K | Add +22.6% |
| PFF iShares Preferred & Income S | 0.11% | 7,769 | $245K | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,438 | $239K | No change |
| HRTG Heritage Insurance Holdings | 0.10% | 27,791 | $219K | Add +109.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,896 | $218K | No change |
| V Visa Inc. Class A | 0.09% | 786 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,054 | $210K | New |
| PTY PIMCO Corporate & Income Opp | 0.07% | 11,728 | $168K | Reduce -2.2% |
| QBTS D-Wave Quantum Inc. | 0.02% | 29,173 | $41K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 5.19% | −7.81 |
| IVE iShares S&P 500 Value ETF | Reduce -16.3% | 3.87% | −7.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 4.75% | −6.98 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 4.50% | −6.57 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -2.1% | 3.29% | −5.21 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 2.96% | −4.86 |
| ICOW Pacer Developed Markets Inte | Reduce -4.6% | 2.89% | −4.09 |
| HACK Amplify Cybersecurity ETF | Reduce -19.6% | 1.33% | −2.87 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 1.31% | −2.12 |
| IAU iShares Gold Trust | Reduce -9.8% | 0.99% | −1.34 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −1.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -1.3% | 0.70% | −1.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.22 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.7% | 0.13% | −0.22 |
| PFF iShares Preferred & Income S | Reduce -5.5% | 0.11% | −0.17 |
| PTY PIMCO Corporate & Income Opp | Reduce -2.2% | 0.07% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| RIOT Riot Platforms Inc. | Add +123545.5% | 59.41% | +59.29 |
| TIDAL TRUST II | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| QBTS D-Wave Quantum Inc. | New | 0.02% | +0.02 |
| HRTG Heritage Insurance Holdings | Add +109.1% | 0.10% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +22.6% | 0.12% | −0.10 |
| NVDA Nvidia Corp. | Add +7.6% | 0.43% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.12% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.15% | −0.14 |
| KO The Coca-Cola Co. | Add +2.8% | 0.12% | −0.16 |
| CVX Chevron Corp. | Add +7.7% | 0.15% | −0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.4% | 0.16% | −0.17 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.22% | −0.17 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +3.2% | 0.13% | −0.17 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.22% | −0.20 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.20% | −0.23 |
| ICLN iShares Global Clean Energy | Add +92.1% | 1.20% | −0.23 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.24% | −0.26 |
| UP Wheels Up Experience Inc. | Add +21.1% | 0.24% | −0.34 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.39% | −0.40 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +43.7% | 0.68% | −0.51 |
| MSFT Microsoft Corp. | Add +5.7% | 0.47% | −0.56 |
| AAPL Apple Inc. | Add +10.8% | 0.56% | −0.73 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.1% | 1.31% | −1.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $197.5M | IJH, IVW, IEFA, IVE, IVV |
| Q1 2026 | 73 | $162.7M | IJH, IEFA, IVW, IVE, IVV |
| Q4 2025 | 72 | $166.8M | IJH, IEFA, IVW, IVE, IVV |
| Q3 2025 | 71 | $142.6M | IJH, IVW, IVE, IBDY, IVV |
| Q2 2025 | 59 | $125.8M | IJH, IVW, IVE, IBDY, IVV |
| Q1 2025 | 56 | $110.4M | IJH, IVW, IVE, IBDY, IEFA |
| Q4 2024 | 51 | $105.7M | IVW, IJH, COWZ, IVE, IBDY |
| Q3 2024 | 46 | $102.6M | IVW, IJH, COWZ, IVE, IBDY |
| Q2 2024 | 45 | $96.8M | IVW, IJH, COWZ, IVE, IBDY |
| Q1 2024 | 43 | $229.7M | RIOT, IVW, IJH, COWZ, IVE |