Instrumental Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Instrumental Wealth, LLC reported 72 stock positions worth $166.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.6%) and iShares S&P 500 Growth ETF (IVW, 13.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 10, added to 44 and reduced 14. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +106%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001976010
- Portfolio Value
- $166.8M (Q4 2025)
- SEC Filing
- 0001976010-26-000002 ↗ filed Feb 27, 2026
Holdings Value
Holdings 72 stocks · $166.8M
| IJH iShares Core S&P Midcap ETF | 14.43% | 333,936 | $24.1M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 13.55% | 229,591 | $22.6M | Add +106.2% |
| IVW iShares S&P 500 Growth ETF | 13.37% | 184,715 | $22.3M | Add +25.4% |
| IVE iShares S&P 500 Value ETF | 9.35% | 70,277 | $15.6M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 7.52% | 18,111 | $12.5M | Add +23.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 6.55% | 414,016 | $10.9M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 6.20% | 50,528 | $10.3M | Add +24.2% |
| IWN iShares Russell 2000 Value E | 3.36% | 27,924 | $5.6M | Add +2280.6% |
| IWO iShares Russell 2000 Growth | 2.56% | 12,541 | $4.3M | Add +10.1% |
| AAPL Apple Inc. | 1.60% | 9,770 | $2.7M | Add +5.7% |
| NVDA Nvidia Corp. | 1.52% | 13,682 | $2.5M | Add +2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.43% | 107,518 | $2.4M | Add +10.9% |
| IBCA iShares Ibonds Dec 2035 TC | 1.43% | 90,723 | $2.4M | Add +12.2% |
| HRTG Heritage Insurance Holdings | 1.01% | 60,060 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.91% | 7,285 | $1.5M | Add +6.9% |
| MSFT Microsoft Corp. | 0.80% | 3,335 | $1.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 4,058 | $1.2M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.73% | 3,205 | $1.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,140 | $965K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.55% | 1,386 | $911K | Add +2.6% |
| ICLN iShares Global Clean Energy | 0.54% | 48,472 | $905K | Add +21.3% |
| HACK Amplify Cybersecurity ETF | 0.53% | 11,881 | $876K | Add +23.0% |
| CMF iShares California Muni Bond | 0.48% | 13,581 | $793K | Add +3.5% |
| AVGO Broadcom Inc. | 0.45% | 2,323 | $747K | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.44% | 4,988 | $741K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 3,101 | $685K | Add +5.9% |
| TSLA Tesla Inc. | 0.41% | 1,658 | $677K | Add +2.6% |
| SYK Stryker Corp. | 0.39% | 1,666 | $643K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 9,955 | $585K | Add +71.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 796 | $549K | Add +23.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,618 | $495K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 949 | $477K | Add +11.5% |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,679 | $444K | Add +5.3% |
| CVX Chevron Corp. | 0.27% | 2,406 | $443K | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.26% | 13,883 | $439K | Add +2.1% |
| KO The Coca-Cola Co. | 0.26% | 5,309 | $427K | Add +3.8% |
| PNFP Pinnacle Financial Partners | 0.25% | 4,335 | $417K | New |
| SPHY SS SPDR P High Yield ETF | 0.25% | 17,426 | $414K | Add +5.5% |
| LLY Eli Lilly & Co. | 0.24% | 399 | $408K | Add +18.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.24% | 26,833 | $393K | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.23% | 948 | $391K | Add +8.7% |
| WMT Walmart Inc. | 0.21% | 2,810 | $350K | Add +9.3% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 2,043 | $338K | New |
| MSTY Yieldmax MSTR Option Is ETF | 0.20% | 14,295 | $335K | Add +0.6% |
| LEN Lennar Corp. Class A | 0.18% | 2,737 | $307K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 1,040 | $298K | Reduce -11.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 3,059 | $291K | Reduce -0.8% |
| SLDE Slide Insurance Holdings Inc. | 0.17% | 14,705 | $287K | No change |
| PAVE Global X US Infrastructure | 0.17% | 5,117 | $283K | Add +9.6% |
| V Visa Inc. Class A | 0.17% | 881 | $279K | Reduce -5.5% |
| ICOW Pacer Developed Markets Inte | 0.16% | 6,143 | $274K | Reduce -4.1% |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 3,521 | $263K | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 4,436 | $259K | Reduce -5.4% |
| FENY Fidelity MSCI Energy Index | 0.15% | 7,981 | $243K | New |
| AMD Advanced Micro Devices | 0.15% | 1,189 | $242K | Add +10.0% |
| NFLX Netflix Inc. | 0.14% | 2,858 | $242K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,756 | $239K | Add +23.3% |
| WFC Wells Fargo & Co. | 0.14% | 2,740 | $237K | Add +4.0% |
| HD Home Depot Inc. | 0.14% | 630 | $236K | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 3,627 | $234K | Reduce -97.0% |
| SMR Nuscale Power Corp. | 0.14% | 17,363 | $231K | New |
| ETH Grayscale Ethereum Staking M | 0.14% | 12,050 | $231K | New |
| VOX Vanguard Communication Servi | 0.14% | 1,195 | $228K | Add +10.6% |
| SLS Sellas Life Sciences Group I | 0.13% | 44,914 | $221K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 2,833 | $218K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.13% | 218 | $215K | New |
| CAT Caterpillar Inc. | 0.12% | 276 | $208K | New |
| JNJ Johnson & Johnson | 0.12% | 844 | $205K | New |
| MCD McDonald's Corp. | 0.12% | 613 | $205K | New |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 2,512 | $201K | New |
| PTY PIMCO Corporate & Income Opp | 0.10% | 13,292 | $171K | Reduce -0.3% |
| UP Wheels Up Experience Inc. | 0.09% | 234,221 | $155K | Add +103.8% |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -97.0% | 0.14% | −4.79 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −3.17 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.80% | −0.49 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.39 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.15 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.73% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.18% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.14% | −0.07 |
| V Visa Inc. Class A | Reduce -5.5% | 0.17% | −0.06 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -1.3% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -5.1% | 0.14% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.15% | −0.03 |
| PTY PIMCO Corporate & Income Opp | Reduce -0.3% | 0.10% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.8% | 0.17% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.6% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -6.0% | 0.27% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -4.1% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +106.2% | 13.55% | +6.66 |
| IWN iShares Russell 2000 Value E | Add +2280.6% | 3.36% | +3.22 |
| RSP Invesco S&P 500 Equal Weight | Add +24.2% | 6.20% | +0.85 |
| IVW iShares S&P 500 Growth ETF | Add +25.4% | 13.37% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +23.0% | 7.52% | +0.46 |
| PNFP Pinnacle Financial Partners | New | 0.25% | +0.25 |
| IUSG iShares Core S&P U.S. Growth | New | 0.20% | +0.20 |
| LEN Lennar Corp. Class A | New | 0.18% | +0.18 |
| FENY Fidelity MSCI Energy Index | New | 0.15% | +0.15 |
| SMR Nuscale Power Corp. | New | 0.14% | +0.14 |
| ETH Grayscale Ethereum Staking M | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 14.43% | +0.12 |
| ICLN iShares Global Clean Energy | Add +21.3% | 0.54% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.44% | +0.05 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.24% | +0.05 |
| WMT Walmart Inc. | Add +9.3% | 0.21% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.2% | 0.33% | +0.02 |
| PAVE Global X US Infrastructure | Add +9.6% | 0.17% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +8.7% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +3.8% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.29% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.58% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +13.9% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.75% | −0.00 |
| VOX Vanguard Communication Servi | Add +10.6% | 0.14% | −0.00 |
| UP Wheels Up Experience Inc. | Add +103.8% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Add +4.0% | 0.14% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +71.9% | 0.35% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +5.5% | 0.25% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.30% | −0.03 |
| PFF iShares Preferred & Income S | Add +2.1% | 0.26% | −0.04 |
| SYK Stryker Corp. | Add +0.4% | 0.39% | −0.04 |
| AMD Advanced Micro Devices | Add +10.0% | 0.15% | −0.05 |
| IWY iShares Russell Top 200 Grow | Add +5.3% | 0.27% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +23.3% | 0.14% | −0.05 |
| IBCA iShares Ibonds Dec 2035 TC | Add +12.2% | 1.43% | −0.05 |
| IWO iShares Russell 2000 Growth | Add +10.1% | 2.56% | −0.05 |
| CMF iShares California Muni Bond | Add +3.5% | 0.48% | −0.05 |
| HACK Amplify Cybersecurity ETF | Add +23.0% | 0.53% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.9% | 1.43% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.9% | 0.41% | −0.07 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.55% | −0.09 |
| TSLA Tesla Inc. | Add +2.6% | 0.41% | −0.09 |
| AVGO Broadcom Inc. | Add +13.2% | 0.45% | −0.09 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.91% | −0.16 |
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 |