Instrumental Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Instrumental Wealth, LLC reported 56 stock positions worth $110.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.2%) and iShares S&P 500 Value ETF (IVE, 10.1%). Compared with Q4 2024, it opened 5 new positions, added to 33 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $110.4M (Q1 2025)
- SEC Filing
- 0001976010-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 56 stocks · $110.4M
| IJH iShares Core S&P Midcap ETF | 14.42% | 281,308 | $15.9M | Add +28.8% |
| IVW iShares S&P 500 Growth ETF | 12.22% | 143,358 | $13.5M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 10.11% | 61,373 | $11.2M | Add +3.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.20% | 355,992 | $9.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.34% | 103,808 | $8.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 7.11% | 14,193 | $7.9M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 6.60% | 141,289 | $7.3M | Reduce -39.2% |
| RSP Invesco S&P 500 Equal Weight | 5.34% | 35,221 | $5.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.45% | 106,345 | $3.8M | Add +12.0% |
| IWO iShares Russell 2000 Growth | 2.17% | 9,500 | $2.4M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.77% | 89,903 | $2.0M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.76% | 76,792 | $1.9M | Add +0.6% |
| AAPL Apple Inc. | 1.59% | 8,411 | $1.8M | Add +11.8% |
| NVDA Nvidia Corp. | 1.18% | 11,780 | $1.3M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.14% | 6,678 | $1.3M | Add +19.6% |
| MSFT Microsoft Corp. | 1.07% | 3,020 | $1.2M | Add +14.7% |
| IWB iShares Russell 1000 ETF | 0.96% | 3,490 | $1.1M | Reduce -1.0% |
| TIDAL TRUST II | 0.94% | 44,010 | $1.0M | Add +40.3% |
| HACK Amplify Cybersecurity ETF | 0.73% | 11,043 | $811K | Add +6.0% |
| CMF iShares California Muni Bond | 0.63% | 12,606 | $698K | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.63% | 1,267 | $693K | Add +6.5% |
| SYK Stryker Corp. | 0.54% | 1,645 | $600K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,516 | $576K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.48% | 5,110 | $532K | New |
| HRTG Heritage Insurance Holdings | 0.47% | 27,791 | $522K | No change |
| TIDAL TRUST II | 0.46% | 61,391 | $511K | Add +67.0% |
| XOM Exxon Mobil Corp. | 0.46% | 4,641 | $504K | Reduce -0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 2,788 | $453K | Add +10.8% |
| ICLN iShares Global Clean Energy | 0.38% | 35,764 | $424K | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 789 | $419K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,556 | $414K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.35% | 1,368 | $390K | Add +29.6% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 15,803 | $368K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 651 | $358K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 4,270 | $356K | New |
| KO The Coca-Cola Co. | 0.32% | 4,840 | $348K | Add +1.9% |
| ICOW Pacer Developed Markets Inte | 0.31% | 10,656 | $338K | Reduce -5.3% |
| CVX Chevron Corp. | 0.30% | 2,364 | $328K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,343 | $327K | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.29% | 1,518 | $323K | Add +8.5% |
| AVGO Broadcom Inc. | 0.29% | 1,664 | $320K | Add +21.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.28% | 23,840 | $305K | No change |
| LLY Eli Lilly & Co. | 0.26% | 321 | $284K | Add +11.8% |
| NFLX Netflix Inc. | 0.25% | 248 | $273K | Add +6.0% |
| PFF iShares Preferred & Income S | 0.25% | 8,995 | $272K | Add +1.9% |
| V Visa Inc. Class A | 0.24% | 806 | $270K | Add +5.1% |
| MRK Merck & Co. Inc. | 0.23% | 3,065 | $254K | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.21% | 426 | $227K | Add +10.7% |
| WMT Walmart Inc. | 0.20% | 2,318 | $220K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,901 | $220K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,514 | $219K | Reduce -26.6% |
| WFC Wells Fargo & Co. | 0.19% | 2,963 | $207K | Reduce -1.6% |
| HD Home Depot Inc. | 0.18% | 560 | $200K | Reduce -6.2% |
| PTY PIMCO Corporate & Income Opp | 0.15% | 11,836 | $161K | No change |
| UP Wheels Up Experience Inc. | 0.09% | 120,242 | $101K | No change |
| RIOT Riot Platforms Inc. | 0.08% | 10,675 | $83K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -39.2% | 6.60% | −6.14 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.96% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -26.6% | 0.20% | −0.10 |
| CVX Chevron Corp. | Reduce -7.4% | 0.30% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.38% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -10.0% | 0.23% | −0.06 |
| SYK Stryker Corp. | Reduce -0.3% | 0.54% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.30% | −0.05 |
| HD Home Depot Inc. | Reduce -6.2% | 0.18% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.46% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -5.3% | 0.31% | −0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.20% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 5.34% | +5.34 |
| IWO iShares Russell 2000 Growth | New | 2.17% | +2.17 |
| IJH iShares Core S&P Midcap ETF | Add +28.8% | 14.42% | +1.61 |
| MUB iShares National Muni Bond E | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.32% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.32% | +0.32 |
| TIDAL TRUST II | Add +40.3% | 0.94% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 7.34% | +0.23 |
| TIDAL TRUST II | Add +67.0% | 0.46% | +0.08 |
| MSFT Microsoft Corp. | Add +14.7% | 1.07% | +0.05 |
| ICLN iShares Global Clean Energy | Add +15.9% | 0.38% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.38% | +0.04 |
| NFLX Netflix Inc. | Add +6.0% | 0.25% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.26% | +0.02 |
| TSLA Tesla Inc. | Add +29.6% | 0.35% | +0.02 |
| CMF iShares California Muni Bond | Add +9.5% | 0.63% | +0.01 |
| AVGO Broadcom Inc. | Add +21.3% | 0.29% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.7% | 0.21% | +0.00 |
| AMZN Amazon.com Inc. | Add +19.6% | 1.14% | −0.00 |
| KO The Coca-Cola Co. | Add +1.9% | 0.32% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +4.1% | 0.33% | −0.01 |
| V Visa Inc. Class A | Add +5.1% | 0.24% | −0.01 |
| PFF iShares Preferred & Income S | Add +1.9% | 0.25% | −0.02 |
| IWY iShares Russell Top 200 Grow | Add +8.5% | 0.29% | −0.02 |
| RIOT Riot Platforms Inc. | Add +0.0% | 0.08% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.8% | 0.41% | −0.03 |
| HACK Amplify Cybersecurity ETF | Add +6.0% | 0.73% | −0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.6% | 1.77% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.6% | 1.76% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.52% | −0.06 |
| NVDA Nvidia Corp. | Add +15.2% | 1.18% | −0.12 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.63% | −0.14 |
| AAPL Apple Inc. | Add +11.8% | 1.59% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.0% | 3.45% | −0.24 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +0.7% | 8.20% | −0.29 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 7.11% | −0.66 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 10.11% | −0.92 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 12.22% | −1.41 |
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 |