Instrumental Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Instrumental Wealth, LLC reported 59 stock positions worth $125.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 13.0%) and iShares S&P 500 Value ETF (IVE, 9.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 40 and reduced 11. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +3%) and the biggest sale an exit from Tidal Trust II.
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $125.8M (Q2 2025)
- SEC Filing
- 0001976010-25-000005 ↗ filed Jul 16, 2025
Holdings Value
Holdings 59 stocks · $125.8M
| IJH iShares Core S&P Midcap ETF | 14.86% | 298,995 | $18.7M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 13.01% | 147,101 | $16.4M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 9.77% | 62,750 | $12.3M | Add +2.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 7.45% | 367,159 | $9.4M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 7.12% | 14,322 | $9.0M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.94% | 106,196 | $8.7M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 6.30% | 142,799 | $7.9M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 5.27% | 36,375 | $6.6M | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.49% | 108,762 | $4.4M | Add +2.3% |
| IWO iShares Russell 2000 Growth | 2.24% | 9,815 | $2.8M | Add +3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 92,318 | $2.0M | Add +2.7% |
| NVDA Nvidia Corp. | 1.58% | 11,665 | $2.0M | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.58% | 78,859 | $2.0M | Add +2.7% |
| AAPL Apple Inc. | 1.36% | 8,197 | $1.7M | Reduce -2.5% |
| TIDAL TRUST II | 1.27% | 71,133 | $1.6M | Add +61.6% |
| MSFT Microsoft Corp. | 1.23% | 3,062 | $1.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.11% | 6,180 | $1.4M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.95% | 3,494 | $1.2M | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.76% | 11,406 | $954K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.67% | 1,188 | $844K | Reduce -6.2% |
| CMF iShares California Muni Bond | 0.57% | 12,936 | $717K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,600 | $659K | Add +2.4% |
| SYK Stryker Corp. | 0.51% | 1,654 | $646K | Add +0.6% |
| HRTG Heritage Insurance Holdings | 0.47% | 27,791 | $592K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 2,876 | $578K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.43% | 4,821 | $544K | Add +3.9% |
| ICLN iShares Global Clean Energy | 0.43% | 39,675 | $536K | Add +10.9% |
| MUB iShares National Muni Bond E | 0.42% | 5,122 | $531K | Add +0.2% |
| AVGO Broadcom Inc. | 0.40% | 1,782 | $501K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,542 | $463K | Reduce -0.6% |
| SNV Synovus Financial Corp. | 0.36% | 8,558 | $450K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 4,395 | $447K | Add +2.9% |
| TSLA Tesla Inc. | 0.35% | 1,417 | $440K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,406 | $403K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 645 | $401K | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.31% | 1,574 | $393K | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 16,189 | $381K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 788 | $370K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.28% | 5,122 | $355K | Add +5.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.28% | 25,251 | $353K | Add +5.9% |
| ICOW Pacer Developed Markets Inte | 0.27% | 10,160 | $345K | Reduce -4.7% |
| CVX Chevron Corp. | 0.26% | 2,200 | $332K | Reduce -6.9% |
| NFLX Netflix Inc. | 0.25% | 252 | $318K | Add +1.6% |
| V Visa Inc. Class A | 0.23% | 817 | $284K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.22% | 9,112 | $282K | Add +1.3% |
| SLDE Slide Insurance Holdings Inc. | 0.22% | 14,705 | $272K | New |
| LLY Eli Lilly & Co. | 0.21% | 346 | $267K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.21% | 3,206 | $261K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.19% | 427 | $235K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 4,686 | $234K | Reduce -4.4% |
| WMT Walmart Inc. | 0.18% | 2,409 | $230K | Add +3.9% |
| ORCL Oracle Corp. | 0.18% | 969 | $228K | New |
| SMH Vaneck Semiconductor ETF | 0.18% | 778 | $226K | New |
| COIN Coinbase Global Inc. Class A | 0.18% | 581 | $225K | New |
| HD Home Depot Inc. | 0.17% | 608 | $218K | Add +8.6% |
| FENY Fidelity MSCI Energy Index | 0.17% | 8,700 | $209K | New |
| PTY PIMCO Corporate & Income Opp | 0.13% | 12,104 | $167K | Add +2.3% |
| UP Wheels Up Experience Inc. | 0.13% | 120,242 | $165K | No change |
| RIOT Riot Platforms Inc. | 0.10% | 10,672 | $129K | Reduce -0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| TIDAL TRUST II | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -2.5% | 1.36% | −0.23 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.29% | −0.09 |
| CVX Chevron Corp. | Reduce -6.9% | 0.26% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -4.7% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 1.11% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.32% | −0.01 |
| RIOT Riot Platforms Inc. | Reduce -0.0% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.67% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.58% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 13.01% | +0.78 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 14.86% | +0.44 |
| SNV Synovus Financial Corp. | New | 0.36% | +0.36 |
| TIDAL TRUST II | Add +61.6% | 1.27% | +0.33 |
| SLDE Slide Insurance Holdings Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| FENY Fidelity MSCI Energy Index | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +1.4% | 1.23% | +0.16 |
| AVGO Broadcom Inc. | Add +7.1% | 0.40% | +0.11 |
| IWO iShares Russell 2000 Growth | Add +3.3% | 2.24% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.2% | 0.46% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.3% | 3.49% | +0.04 |
| ICLN iShares Global Clean Energy | Add +10.9% | 0.43% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.9% | 0.36% | +0.03 |
| HACK Amplify Cybersecurity ETF | Add +3.3% | 0.76% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.32% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +3.7% | 0.31% | +0.02 |
| NFLX Netflix Inc. | Add +1.6% | 0.25% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +5.9% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 7.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.52% | +0.00 |
| TSLA Tesla Inc. | Add +3.6% | 0.35% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.95% | −0.01 |
| HD Home Depot Inc. | Add +8.6% | 0.17% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Add +2.3% | 0.13% | −0.01 |
| WMT Walmart Inc. | Add +3.9% | 0.18% | −0.02 |
| V Visa Inc. Class A | Add +1.4% | 0.23% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.19% | −0.02 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.21% | −0.02 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.43% | −0.02 |
| SYK Stryker Corp. | Add +0.6% | 0.51% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +2.4% | 0.30% | −0.03 |
| KO The Coca-Cola Co. | Add +5.8% | 0.28% | −0.03 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.42% | −0.06 |
| CMF iShares California Muni Bond | Add +2.6% | 0.57% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 5.27% | −0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.7% | 1.60% | −0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.7% | 1.58% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.1% | 6.30% | −0.30 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 9.77% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 6.94% | −0.41 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +3.1% | 7.45% | −0.75 |
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 |