Instrumental Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Instrumental Wealth, LLC reported 51 stock positions worth $105.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.8%) and Pacer US Cash Cows 100 ETF (COWZ, 12.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 29 and reduced 12. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $105.7M (Q4 2024)
- SEC Filing
- 0001976010-25-000001 ↗ filed Feb 24, 2025
Holdings Value
Holdings 51 stocks · $105.7M
| IVW iShares S&P 500 Growth ETF | 13.63% | 139,298 | $14.4M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 12.81% | 218,448 | $13.5M | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 12.74% | 232,549 | $13.5M | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 11.03% | 59,349 | $11.7M | Add +9.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.50% | 353,696 | $9.0M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 7.77% | 13,622 | $8.2M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.11% | 99,374 | $7.5M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.69% | 94,943 | $3.9M | Add +18.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.82% | 89,374 | $1.9M | Add +9.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.81% | 76,307 | $1.9M | Add +6.4% |
| AAPL Apple Inc. | 1.75% | 7,525 | $1.8M | Add +7.4% |
| NVDA Nvidia Corp. | 1.30% | 10,228 | $1.4M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.14% | 5,586 | $1.2M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 1.10% | 3,524 | $1.2M | No change |
| MSFT Microsoft Corp. | 1.02% | 2,634 | $1.1M | Reduce -0.5% |
| HACK Amplify Cybersecurity ETF | 0.77% | 10,415 | $817K | Reduce -78.7% |
| META Meta Platforms Inc. Class A | 0.77% | 1,190 | $813K | Add +12.1% |
| TIDAL TRUST II | 0.69% | 31,374 | $730K | New |
| CMF iShares California Muni Bond | 0.62% | 11,515 | $658K | Add +5.1% |
| SYK Stryker Corp. | 0.60% | 1,650 | $631K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,394 | $616K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.49% | 4,642 | $514K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 2,516 | $467K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,593 | $466K | Add +16.4% |
| TIDAL TRUST II | 0.38% | 36,764 | $406K | Add +3.6% |
| CVX Chevron Corp. | 0.38% | 2,553 | $401K | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,376 | $364K | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 756 | $362K | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 15,181 | $360K | Add +8.9% |
| TSLA Tesla Inc. | 0.34% | 1,056 | $357K | Add +9.4% |
| ICLN iShares Global Clean Energy | 0.33% | 30,862 | $351K | Reduce -85.2% |
| ICOW Pacer Developed Markets Inte | 0.33% | 11,257 | $349K | Reduce -94.8% |
| KO The Coca-Cola Co. | 0.32% | 4,748 | $339K | Add +0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.32% | 23,840 | $336K | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.31% | 1,399 | $331K | Reduce -31.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 3,427 | $314K | Reduce -51.2% |
| HRTG Heritage Insurance Holdings | 0.29% | 27,791 | $308K | No change |
| MRK Merck & Co. Inc. | 0.29% | 3,405 | $305K | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.28% | 1,372 | $300K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.26% | 8,825 | $279K | Reduce -0.4% |
| V Visa Inc. Class A | 0.25% | 767 | $267K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.24% | 287 | $251K | No change |
| NFLX Netflix Inc. | 0.22% | 234 | $235K | New |
| WFC Wells Fargo & Co. | 0.22% | 3,012 | $233K | New |
| HD Home Depot Inc. | 0.22% | 597 | $230K | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,901 | $227K | Reduce -0.4% |
| WMT Walmart Inc. | 0.21% | 2,350 | $223K | New |
| MA Mastercard Inc. Class A | 0.20% | 385 | $215K | New |
| PTY PIMCO Corporate & Income Opp | 0.17% | 11,836 | $174K | Add +1.3% |
| UP Wheels Up Experience Inc. | 0.16% | 120,242 | $171K | Reduce -0.5% |
| RIOT Riot Platforms Inc. | 0.11% | 10,672 | $112K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ICOW Pacer Developed Markets Inte | Reduce -94.8% | 0.33% | −6.20 |
| HACK Amplify Cybersecurity ETF | Reduce -78.7% | 0.77% | −2.65 |
| ICLN iShares Global Clean Energy | Reduce -85.2% | 0.33% | −2.43 |
| VNQ Vanguard Real Estate ETF | Reduce -51.2% | 0.30% | −0.36 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.20 |
| IWY iShares Russell Top 200 Grow | Reduce -31.6% | 0.31% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.29% | −0.10 |
| UP Wheels Up Experience Inc. | Reduce -0.5% | 0.16% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.49% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.02% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -0.4% | 0.26% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.58% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | New | 7.11% | +7.11 |
| TIDAL TRUST II | New | 0.69% | +0.69 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.7% | 12.74% | +0.64 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 11.03% | +0.51 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 13.63% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 12.81% | +0.39 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +8.8% | 8.50% | +0.27 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.22% | +0.22 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 7.77% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.14% | +0.18 |
| AAPL Apple Inc. | Add +7.4% | 1.75% | +0.17 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.77% | +0.16 |
| TSLA Tesla Inc. | Add +9.4% | 0.34% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +21.2% | 0.34% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.3% | 1.82% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +16.4% | 0.44% | +0.08 |
| V Visa Inc. Class A | Add +5.9% | 0.25% | +0.06 |
| AVGO Broadcom Inc. | Add +5.6% | 0.28% | +0.05 |
| CVX Chevron Corp. | Add +14.2% | 0.38% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +18.7% | 3.69% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.4% | 1.81% | +0.04 |
| NVDA Nvidia Corp. | Add +8.1% | 1.30% | +0.03 |
| SYK Stryker Corp. | Add +1.0% | 0.60% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.8% | 0.44% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +8.9% | 0.34% | +0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +5.0% | 0.32% | +0.01 |
| CMF iShares California Muni Bond | Add +5.1% | 0.62% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.34% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +1.3% | 0.17% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.32% | −0.00 |
| TIDAL TRUST II | Add +3.6% | 0.38% | −0.01 |
| HD Home Depot Inc. | Add +7.0% | 0.22% | −0.01 |
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 |