INSTRUMENTAL WEALTH, LLC

Filed: 5/4/2023ACC: 0001976010-23-000002

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $75.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$75.76M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

S&P 500 GRWT ETF$10.33M13.6%

IBONDS DEC23 ETF$10.30M13.6%

CORE S&P MCP ETF$8.96M11.8%

S&P 500 VAL ETF$8.25M10.9%

US CASH COWS 100$8.09M10.7%

CORE S&P500 ETF$6.40M8.4%

DEVELOPED MRKT$5.08M6.7%

Portfolio Concentration

Top 3$29.58M39.1%

4–10$36.21M47.8%

11–25$9.75M12.9%

Rest$209.1K0.3%

Top 3 weight

39.1%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares161.95K

TypeSH

Market value$10.33M

13.63%

Sole

0.00

Shared

0.00

None

161.95K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares408.85K

TypeSH

Market value$10.30M

13.60%

Sole

0.00

Shared

0.00

None

408.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.65K

TypeSH

Market value$8.96M

11.82%

Sole

0.00

Shared

0.00

None

36.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares54.67K

TypeSH

Market value$8.25M

10.89%

Sole

0.00

Shared

0.00

None

54.67K

PACER FDS TR

SOLE

US CASH COWS 100

Shares179.16K

TypeSH

Market value$8.09M

10.68%

Sole

0.00

Shared

0.00

None

179.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.62K

TypeSH

Market value$6.40M

8.45%

Sole

0.00

Shared

0.00

None

15.62K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares173.73K

TypeSH

Market value$5.08M

6.71%

Sole

0.00

Shared

0.00

None

173.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares39.99K

TypeSH

Market value$3.24M

4.27%

Sole

0.00

Shared

0.00

None

39.99K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LEISURE

Shares64.54K

TypeSH

Market value$2.64M

3.48%

Sole

0.00

Shared

0.00

None

64.54K

ETF MANAGERS TR

SOLE

PRIME CYBR SCRTY

Shares57.56K

TypeSH

Market value$2.51M

3.31%

Sole

0.00

Shared

0.00

None

57.56K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares62.58K

TypeSH

Market value$2.41M

3.19%

Sole

0.00

Shared

0.00

None

62.58K

PACER FDS TR

SOLE

PACER US SMALL

Shares58.27K

TypeSH

Market value$2.10M

2.78%

Sole

0.00

Shared

0.00

None

58.27K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.40K

TypeSH

Market value$985.4K

1.30%

Sole

0.00

Shared

0.00

None

4.40K

APPLE INC

SOLE

COM

Shares4.34K

TypeSH

Market value$727.2K

0.96%

Sole

0.00

Shared

0.00

None

4.34K

MICROSOFT CORP

SOLE

COM

Shares1.66K

TypeSH

Market value$505.8K

0.67%

Sole

0.00

Shared

0.00

None

1.66K

EXXON MOBIL CORP

SOLE

COM

Shares3.55K

TypeSH

Market value$383.6K

0.51%

Sole

0.00

Shared

0.00

None

3.55K

MERCK & CO INC

SOLE

COM

Shares3.17K

TypeSH

Market value$375.1K

0.50%

Sole

0.00

Shared

0.00

None

3.17K

AMAZON COM INC

SOLE

COM

Shares3.52K

TypeSH

Market value$365.0K

0.48%

Sole

0.00

Shared

0.00

None

3.52K

CHEVRON CORP NEW

SOLE

COM

Shares2.11K

TypeSH

Market value$330.7K

0.44%

Sole

0.00

Shared

0.00

None

2.11K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares13.14K

TypeSH

Market value$298.3K

0.39%

Sole

0.00

Shared

0.00

None

13.14K

COCA COLA CO

SOLE

COM

Shares4.37K

TypeSH

Market value$278.1K

0.37%

Sole

0.00

Shared

0.00

None

4.37K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares20.81K

TypeSH

Market value$272.2K

0.36%

Sole

0.00

Shared

0.00

None

20.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.54K

TypeSH

Market value$269.8K

0.36%

Sole

0.00

Shared

0.00

None

2.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares5.80K

TypeSH

Market value$230.0K

0.30%

Sole

0.00

Shared

0.00

None

5.80K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares3.26K

TypeSH

Market value$213.8K

0.28%

Sole

0.00

Shared

0.00

None

3.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	161.95K	SH	$10.33M 13.63%	161.95K
ISHARES TRSOLE	IBONDS DEC23 ETF	408.85K	SH	$10.30M 13.60%	408.85K
ISHARES TRSOLE	CORE S&P MCP ETF	36.65K	SH	$8.96M 11.82%	36.65K
ISHARES TRSOLE	S&P 500 VAL ETF	54.67K	SH	$8.25M 10.89%	54.67K
PACER FDS TRSOLE	US CASH COWS 100	179.16K	SH	$8.09M 10.68%	179.16K
ISHARES TRSOLE	CORE S&P500 ETF	15.62K	SH	$6.40M 8.45%	15.62K
PACER FDS TRSOLE	DEVELOPED MRKT	173.73K	SH	$5.08M 6.71%	173.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	39.99K	SH	$3.24M 4.27%	39.99K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LEISURE	64.54K	SH	$2.64M 3.48%	64.54K
ETF MANAGERS TRSOLE	PRIME CYBR SCRTY	57.56K	SH	$2.51M 3.31%	57.56K
ISHARES GOLD TRSOLE	ISHARES NEW	62.58K	SH	$2.41M 3.19%	62.58K
PACER FDS TRSOLE	PACER US SMALL	58.27K	SH	$2.10M 2.78%	58.27K
ISHARES TRSOLE	RUS 1000 ETF	4.40K	SH	$985.4K 1.30%	4.40K
APPLE INCSOLE	COM	4.34K	SH	$727.2K 0.96%	4.34K
MICROSOFT CORPSOLE	COM	1.66K	SH	$505.8K 0.67%	1.66K
EXXON MOBIL CORPSOLE	COM	3.55K	SH	$383.6K 0.51%	3.55K
MERCK & CO INCSOLE	COM	3.17K	SH	$375.1K 0.50%	3.17K
AMAZON COM INCSOLE	COM	3.52K	SH	$365.0K 0.48%	3.52K
CHEVRON CORP NEWSOLE	COM	2.11K	SH	$330.7K 0.44%	2.11K
SPDR SER TRSOLE	PORTFLI HIGH YLD	13.14K	SH	$298.3K 0.39%	13.14K
COCA COLA COSOLE	COM	4.37K	SH	$278.1K 0.37%	4.37K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	20.81K	SH	$272.2K 0.36%	20.81K
ALPHABET INCSOLE	CAP STK CL C	2.54K	SH	$269.8K 0.36%	2.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	5.80K	SH	$230.0K 0.30%	5.80K
SPDR SER TRSOLE	BBG CONV SEC ETF	3.26K	SH	$213.8K 0.28%	3.26K

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