Instrumental Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Instrumental Wealth, LLC reported 71 stock positions worth $142.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.9%) and iShares S&P 500 Value ETF (IVE, 9.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 3, added to 46 and reduced 9. The biggest buy was a new position in iShares Ibonds Dec 2035 TC (IBCA) and the biggest sale an exit from iShares Ibonds Dec 2028 ETF (IBDT).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $142.6M (Q3 2025)
- SEC Filing
- 0001976010-25-000009 ↗ filed Oct 31, 2025
Holdings Value
Holdings 71 stocks · $142.6M
| IJH iShares Core S&P Midcap ETF | 14.32% | 316,269 | $20.4M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 12.85% | 147,298 | $18.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 9.69% | 66,287 | $13.8M | Add +5.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 7.10% | 385,717 | $10.1M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 7.06% | 14,723 | $10.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.90% | 111,342 | $9.8M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 5.35% | 40,677 | $7.6M | Add +11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.93% | 122,128 | $7.0M | Reduce -14.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.17% | 104,305 | $4.5M | Reduce -4.1% |
| IWO iShares Russell 2000 Growth | 2.61% | 11,387 | $3.7M | Add +16.0% |
| NVDA Nvidia Corp. | 1.90% | 13,356 | $2.7M | Add +14.5% |
| AAPL Apple Inc. | 1.76% | 9,246 | $2.5M | Add +12.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.50% | 96,911 | $2.1M | Add +5.0% |
| IBCA iShares Ibonds Dec 2035 TC | 1.48% | 80,841 | $2.1M | New |
| MSFT Microsoft Corp. | 1.30% | 3,516 | $1.8M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.07% | 6,813 | $1.5M | Add +10.2% |
| HRTG Heritage Insurance Holdings | 0.98% | 60,060 | $1.4M | Add +116.1% |
| IWB iShares Russell 1000 ETF | 0.86% | 3,301 | $1.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 3,800 | $1.1M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.63% | 1,351 | $900K | Add +13.7% |
| HACK Amplify Cybersecurity ETF | 0.58% | 9,660 | $832K | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,933 | $826K | Add +15.4% |
| AVGO Broadcom Inc. | 0.54% | 2,053 | $773K | Add +15.2% |
| CMF iShares California Muni Bond | 0.53% | 13,118 | $754K | Add +1.4% |
| TIDAL TRUST II | 0.51% | 71,049 | $728K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.50% | 1,616 | $711K | Add +14.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 2,928 | $691K | Add +1.8% |
| ICLN iShares Global Clean Energy | 0.48% | 39,947 | $680K | Add +0.7% |
| SYK Stryker Corp. | 0.43% | 1,660 | $612K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 4,873 | $559K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.39% | 5,144 | $552K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 5,790 | $537K | Add +31.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,511 | $468K | Add +7.5% |
| IWY iShares Russell Top 200 Grow | 0.32% | 1,594 | $452K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 646 | $439K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.30% | 13,597 | $426K | Add +49.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 851 | $407K | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,177 | $406K | New |
| SPHY SS SPDR P High Yield ETF | 0.28% | 16,519 | $393K | Add +2.0% |
| CVX Chevron Corp. | 0.28% | 2,560 | $393K | Add +16.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.27% | 27,182 | $392K | Add +7.7% |
| SNV Synovus Financial Corp. | 0.27% | 8,619 | $381K | Add +0.7% |
| KO The Coca-Cola Co. | 0.25% | 5,117 | $353K | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 932 | $322K | Add +14.1% |
| SMH Vaneck Semiconductor ETF | 0.22% | 872 | $317K | Add +12.1% |
| NFLX Netflix Inc. | 0.22% | 288 | $314K | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 4,941 | $298K | New |
| FETH Fidelity Ethereum Fund | 0.21% | 8,109 | $298K | New |
| MRK Merck & Co. Inc. | 0.21% | 3,388 | $292K | Add +5.7% |
| ORCL Oracle Corp. | 0.20% | 1,116 | $287K | Add +15.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 3,082 | $285K | New |
| LLY Eli Lilly & Co. | 0.20% | 337 | $284K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,424 | $277K | New |
| AMD Advanced Micro Devices | 0.19% | 1,081 | $275K | New |
| WMT Walmart Inc. | 0.18% | 2,570 | $263K | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,687 | $259K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.18% | 458 | $254K | Add +7.3% |
| HD Home Depot Inc. | 0.18% | 664 | $252K | Add +9.2% |
| ICOW Pacer Developed Markets Inte | 0.17% | 6,406 | $243K | Reduce -37.0% |
| SLDE Slide Insurance Holdings Inc. | 0.16% | 14,705 | $233K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 3,092 | $228K | New |
| WFC Wells Fargo & Co. | 0.16% | 2,635 | $227K | New |
| PAVE Global X US Infrastructure | 0.16% | 4,668 | $224K | New |
| ANET Arista Networks Inc. | 0.15% | 1,383 | $219K | New |
| COIN Coinbase Global Inc. Class A | 0.15% | 647 | $213K | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,032 | $207K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 1,173 | $207K | New |
| VOX Vanguard Communication Servi | 0.14% | 1,081 | $201K | New |
| PTY PIMCO Corporate & Income Opp | 0.13% | 13,336 | $183K | Add +10.2% |
| UP Wheels Up Experience Inc. | 0.11% | 114,922 | $151K | Reduce -4.4% |
| SLS Sellas Life Sciences Group I | 0.06% | 44,914 | $86K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −1.58 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.5% | 4.93% | −1.37 |
| TIDAL TRUST II | Reduce -0.1% | 0.51% | −0.76 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.1% | 3.17% | −0.32 |
| HACK Amplify Cybersecurity ETF | Reduce -15.3% | 0.58% | −0.18 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.17 |
| ICOW Pacer Developed Markets Inte | Reduce -37.0% | 0.17% | −0.10 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -5.5% | 0.86% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.25% | −0.03 |
| UP Wheels Up Experience Inc. | Reduce -4.4% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.20% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IBCA iShares Ibonds Dec 2035 TC | New | 1.48% | +1.48 |
| HRTG Heritage Insurance Holdings | Add +116.1% | 0.98% | +0.51 |
| AAPL Apple Inc. | Add +12.8% | 1.76% | +0.40 |
| IWO iShares Russell 2000 Growth | Add +16.0% | 2.61% | +0.37 |
| NVDA Nvidia Corp. | Add +14.5% | 1.90% | +0.32 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.75% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 0.58% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| FETH Fidelity Ethereum Fund | New | 0.21% | +0.21 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| FNCL Fidelity MSCI Financial Indx | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +14.0% | 0.50% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +15.2% | 0.54% | +0.14 |
| VOX Vanguard Communication Servi | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +11.8% | 5.35% | +0.09 |
| PFF iShares Preferred & Income S | Add +49.2% | 0.30% | +0.07 |
| MSFT Microsoft Corp. | Add +14.8% | 1.30% | +0.07 |
| SLS Sellas Life Sciences Group I | New | 0.06% | +0.06 |
| ICLN iShares Global Clean Energy | Add +0.7% | 0.48% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +12.1% | 0.22% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.8% | 0.48% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +31.7% | 0.38% | +0.02 |
| ORCL Oracle Corp. | Add +15.2% | 0.20% | +0.02 |
| CVX Chevron Corp. | Add +16.4% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.33% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +1.3% | 0.32% | +0.00 |
| HD Home Depot Inc. | Add +9.2% | 0.18% | +0.00 |
| WMT Walmart Inc. | Add +6.7% | 0.18% | +0.00 |
| V Visa Inc. Class A | Add +14.1% | 0.23% | +0.00 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.21% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Add +10.2% | 0.13% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.18% | −0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +7.7% | 0.27% | −0.01 |
| MA Mastercard Inc. Class A | Add +7.3% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.31% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +2.0% | 0.28% | −0.03 |
| COIN Coinbase Global Inc. Class A | Add +11.4% | 0.15% | −0.03 |
| NFLX Netflix Inc. | Add +14.3% | 0.22% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.39% | −0.03 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.63% | −0.04 |
| CMF iShares California Muni Bond | Add +1.4% | 0.53% | −0.04 |
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 |