INSTRUMENTAL WEALTH, LLC

Filed: 1/25/2024ACC: 0001976010-24-000002

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $92.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.57M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

S&P 500 GRWT ETF$12.04M13.0%

CORE S&P MCP ETF$10.86M11.7%

US CASH COWS 100$10.25M11.1%

S&P 500 VAL ETF$10.09M10.9%

IBONDS DEC 2033$7.87M8.5%

CORE S&P500 ETF$7.24M7.8%

DEVELOPED MRKT$6.46M7.0%

Portfolio Concentration

Top 3$33.14M35.8%

4–10$41.75M45.1%

11–25$14.05M15.2%

Rest$3.63M3.9%

Top 3 weight

35.8%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

4.78K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares99.7%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares153.49K

TypeSH

Market value$12.04M

13.00%

Sole

417.00

Shared

0.00

None

153.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares39.71K

TypeSH

Market value$10.86M

11.73%

Sole

100.00

Shared

0.00

None

39.61K

PACER FDS TR

SOLE

US CASH COWS 100

Shares200.69K

TypeSH

Market value$10.25M

11.07%

Sole

639.00

Shared

0.00

None

200.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares58.32K

TypeSH

Market value$10.09M

10.90%

Sole

287.00

Shared

0.00

None

58.03K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares309.65K

TypeSH

Market value$7.87M

8.50%

Sole

1.27K

Shared

0.00

None

308.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.85K

TypeSH

Market value$7.24M

7.82%

Sole

39.00

Shared

0.00

None

14.81K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares210.53K

TypeSH

Market value$6.46M

6.98%

Sole

407.00

Shared

0.00

None

210.12K

ETF MANAGERS TR

SOLE

PRIME CYBR SCRTY

Shares61.59K

TypeSH

Market value$3.89M

4.20%

Sole

244.00

Shared

0.00

None

61.35K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares37.73K

TypeSH

Market value$3.17M

3.43%

Sole

60.00

Shared

0.00

None

37.66K

PACER FDS TR

SOLE

PACER US SMALL

Shares65.01K

TypeSH

Market value$3.04M

3.28%

Sole

254.00

Shared

0.00

None

64.75K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares56.85K

TypeSH

Market value$2.16M

2.34%

Sole

91.00

Shared

0.00

None

56.76K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares77.25K

TypeSH

Market value$1.65M

1.79%

Sole

326.00

Shared

0.00

None

76.93K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares95.52K

TypeSH

Market value$1.33M

1.44%

Sole

356.00

Shared

0.00

None

95.16K

APPLE INC

SOLE

COM

Shares6.16K

TypeSH

Market value$1.20M

1.29%

Sole

0.00

Shared

0.00

None

6.16K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.40K

TypeSH

Market value$1.18M

1.27%

Sole

0.00

Shared

0.00

None

4.40K

INVESCO EXCHANGE TRADED FD T

SOLE

WILDERHIL CLAN

Shares46.46K

TypeSH

Market value$1.12M

1.21%

Sole

147.00

Shared

0.00

None

46.31K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares43.91K

TypeSH

Market value$1.09M

1.18%

Sole

144.00

Shared

0.00

None

43.77K

MICROSOFT CORP

SOLE

COM

Shares2.36K

TypeSH

Market value$951.7K

1.03%

Sole

0.00

Shared

0.00

None

2.36K

AMAZON COM INC

SOLE

COM

Shares4.68K

TypeSH

Market value$734.0K

0.79%

Sole

0.00

Shared

0.00

None

4.68K

WHEELS UP EXPERIENCE INC

SOLE

COM CL A

Shares156.31K

TypeSH

Market value$531.4K

0.57%

Sole

0.00

Shared

0.00

None

156.31K

NVIDIA CORPORATION

SOLE

COM

Shares799.00

TypeSH

Market value$490.3K

0.53%

Sole

0.00

Shared

0.00

None

799.00

ALPHABET INC

SOLE

CAP STK CL C

Shares3.05K

TypeSH

Market value$458.4K

0.50%

Sole

0.00

Shared

0.00

None

3.05K

MERCK & CO INC

SOLE

COM

Shares3.33K

TypeSH

Market value$396.4K

0.43%

Sole

0.00

Shared

0.00

None

3.33K

EXXON MOBIL CORP

SOLE

COM

Shares3.86K

TypeSH

Market value$384.5K

0.42%

Sole

0.00

Shared

0.00

None

3.86K

META PLATFORMS INC

SOLE

CL A

Shares926.00

TypeSH

Market value$361.8K

0.39%

Sole

0.00

Shared

0.00

None

926.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	153.49K	SH	$12.04M 13.00%	417.00	153.08K
ISHARES TRSOLE	CORE S&P MCP ETF	39.71K	SH	$10.86M 11.73%	100.00	39.61K
PACER FDS TRSOLE	US CASH COWS 100	200.69K	SH	$10.25M 11.07%	639.00	200.05K
ISHARES TRSOLE	S&P 500 VAL ETF	58.32K	SH	$10.09M 10.90%	287.00	58.03K
ISHARES TRSOLE	IBONDS DEC 2033	309.65K	SH	$7.87M 8.50%	1.27K	308.38K
ISHARES TRSOLE	CORE S&P500 ETF	14.85K	SH	$7.24M 7.82%	39.00	14.81K
PACER FDS TRSOLE	DEVELOPED MRKT	210.53K	SH	$6.46M 6.98%	407.00	210.12K
ETF MANAGERS TRSOLE	PRIME CYBR SCRTY	61.59K	SH	$3.89M 4.20%	244.00	61.35K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	37.73K	SH	$3.17M 3.43%	60.00	37.66K
PACER FDS TRSOLE	PACER US SMALL	65.01K	SH	$3.04M 3.28%	254.00	64.75K
ISHARES GOLD TRSOLE	ISHARES NEW	56.85K	SH	$2.16M 2.34%	91.00	56.76K
ISHARES TRSOLE	IBONDS DEC 2030	77.25K	SH	$1.65M 1.79%	326.00	76.93K
ISHARES TRSOLE	GL CLEAN ENE ETF	95.52K	SH	$1.33M 1.44%	356.00	95.16K
APPLE INCSOLE	COM	6.16K	SH	$1.20M 1.29%	0.00	6.16K
ISHARES TRSOLE	RUS 1000 ETF	4.40K	SH	$1.18M 1.27%	0.00	4.40K
INVESCO EXCHANGE TRADED FD TSOLE	WILDERHIL CLAN	46.46K	SH	$1.12M 1.21%	147.00	46.31K
ISHARES TRSOLE	IBDS DEC28 ETF	43.91K	SH	$1.09M 1.18%	144.00	43.77K
MICROSOFT CORPSOLE	COM	2.36K	SH	$951.7K 1.03%	0.00	2.36K
AMAZON COM INCSOLE	COM	4.68K	SH	$734.0K 0.79%	0.00	4.68K
WHEELS UP EXPERIENCE INCSOLE	COM CL A	156.31K	SH	$531.4K 0.57%	0.00	156.31K
NVIDIA CORPORATIONSOLE	COM	799.00	SH	$490.3K 0.53%	0.00	799.00
ALPHABET INCSOLE	CAP STK CL C	3.05K	SH	$458.4K 0.50%	0.00	3.05K
MERCK & CO INCSOLE	COM	3.33K	SH	$396.4K 0.43%	0.00	3.33K
EXXON MOBIL CORPSOLE	COM	3.86K	SH	$384.5K 0.42%	0.00	3.86K
META PLATFORMS INCSOLE	CL A	926.00	SH	$361.8K 0.39%	0.00	926.00

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