INSTRUMENTAL WEALTH, LLC

Filed: 5/29/2024ACC: 0001976010-24-000005

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $229.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.66M

Total AUM (reported)

15.18M

Total Shares

Allocation by class

COM$143.49M62.5%

S&P 500 GRWT ETF$11.91M5.2%

CORE S&P MCP ETF$10.92M4.8%

US CASH COWS 100$10.34M4.5%

S&P 500 VAL ETF$8.89M3.9%

IBONDS DEC 2033$7.56M3.3%

CORE S&P500 ETF$6.79M3.0%

Portfolio Concentration

Top 3$159.27M69.4%

4–10$46.27M20.1%

11–25$19.34M8.4%

Rest$4.78M2.1%

Top 3 weight

69.4%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 15.18M

Sole

Full voting authority

4.17K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

RIOT PLATFORMS INC

SOLE

COM

Shares13.20M

TypeSH

Market value$136.44M

59.41%

Sole

0.00

Shared

0.00

None

13.20M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares135.17K

TypeSH

Market value$11.91M

5.19%

Sole

417.00

Shared

0.00

None

134.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares184.58K

TypeSH

Market value$10.92M

4.75%

Sole

385.00

Shared

0.00

None

184.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares188.10K

TypeSH

Market value$10.34M

4.50%

Sole

0.00

Shared

0.00

None

188.10K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares48.82K

TypeSH

Market value$8.89M

3.87%

Sole

275.00

Shared

0.00

None

48.55K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares303.02K

TypeSH

Market value$7.56M

3.29%

Sole

1.27K

Shared

0.00

None

301.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.75K

TypeSH

Market value$6.79M

2.96%

Sole

39.00

Shared

0.00

None

12.71K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares200.80K

TypeSH

Market value$6.63M

2.89%

Sole

345.00

Shared

0.00

None

200.45K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares49.53K

TypeSH

Market value$3.06M

1.33%

Sole

134.00

Shared

0.00

None

49.40K

PACER FDS TR

SOLE

PACER US SMALL

Shares65.08K

TypeSH

Market value$3.00M

1.31%

Sole

153.00

Shared

0.00

None

64.92K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.91K

TypeSH

Market value$3.00M

1.31%

Sole

49.00

Shared

0.00

None

36.86K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares183.50K

TypeSH

Market value$2.77M

1.20%

Sole

560.00

Shared

0.00

None

182.94K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares51.27K

TypeSH

Market value$2.28M

0.99%

Sole

71.00

Shared

0.00

None

51.20K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares76.27K

TypeSH

Market value$1.61M

0.70%

Sole

326.00

Shared

0.00

None

75.94K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares63.12K

TypeSH

Market value$1.55M

0.68%

Sole

144.00

Shared

0.00

None

62.98K

APPLE INC

SOLE

COM

Shares6.82K

TypeSH

Market value$1.30M

0.56%

Sole

0.00

Shared

0.00

None

6.82K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.40K

TypeSH

Market value$1.28M

0.56%

Sole

0.00

Shared

0.00

None

4.40K

MICROSOFT CORP

SOLE

COM

Shares2.50K

TypeSH

Market value$1.08M

0.47%

Sole

0.00

Shared

0.00

None

2.50K

NVIDIA CORPORATION

SOLE

COM

Shares860.00

TypeSH

Market value$979.6K

0.43%

Sole

0.00

Shared

0.00

None

860.00

AMAZON COM INC

SOLE

COM

Shares4.98K

TypeSH

Market value$906.7K

0.39%

Sole

0.00

Shared

0.00

None

4.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.09K

TypeSH

Market value$550.8K

0.24%

Sole

0.00

Shared

0.00

None

3.09K

WHEELS UP EXPERIENCE INC

SOLE

COM CL A

Shares189.27K

TypeSH

Market value$545.1K

0.24%

Sole

0.00

Shared

0.00

None

189.27K

META PLATFORMS INC

SOLE

CL A

Shares1.05K

TypeSH

Market value$504.5K

0.22%

Sole

0.00

Shared

0.00

None

1.05K

EXXON MOBIL CORP

SOLE

COM

Shares4.36K

TypeSH

Market value$501.2K

0.22%

Sole

0.00

Shared

0.00

None

4.36K

TIDAL TR II

SOLE

YIELDMAX TSLA OP

Shares32.01K

TypeSH

Market value$485.6K

0.21%

Sole

0.00

Shared

0.00

None

32.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RIOT PLATFORMS INCSOLE	COM	13.20M	SH	$136.44M 59.41%	0.00	13.20M
ISHARES TRSOLE	S&P 500 GRWT ETF	135.17K	SH	$11.91M 5.19%	417.00	134.75K
ISHARES TRSOLE	CORE S&P MCP ETF	184.58K	SH	$10.92M 4.75%	385.00	184.19K
PACER FDS TRSOLE	US CASH COWS 100	188.10K	SH	$10.34M 4.50%	0.00	188.10K
ISHARES TRSOLE	S&P 500 VAL ETF	48.82K	SH	$8.89M 3.87%	275.00	48.55K
ISHARES TRSOLE	IBONDS DEC 2033	303.02K	SH	$7.56M 3.29%	1.27K	301.75K
ISHARES TRSOLE	CORE S&P500 ETF	12.75K	SH	$6.79M 2.96%	39.00	12.71K
PACER FDS TRSOLE	DEVELOPED MRKT	200.80K	SH	$6.63M 2.89%	345.00	200.45K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	49.53K	SH	$3.06M 1.33%	134.00	49.40K
PACER FDS TRSOLE	PACER US SMALL	65.08K	SH	$3.00M 1.31%	153.00	64.92K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.91K	SH	$3.00M 1.31%	49.00	36.86K
ISHARES TRSOLE	GL CLEAN ENE ETF	183.50K	SH	$2.77M 1.20%	560.00	182.94K
ISHARES GOLD TRSOLE	ISHARES NEW	51.27K	SH	$2.28M 0.99%	71.00	51.20K
ISHARES TRSOLE	IBONDS DEC 2030	76.27K	SH	$1.61M 0.70%	326.00	75.94K
ISHARES TRSOLE	IBDS DEC28 ETF	63.12K	SH	$1.55M 0.68%	144.00	62.98K
APPLE INCSOLE	COM	6.82K	SH	$1.30M 0.56%	0.00	6.82K
ISHARES TRSOLE	RUS 1000 ETF	4.40K	SH	$1.28M 0.56%	0.00	4.40K
MICROSOFT CORPSOLE	COM	2.50K	SH	$1.08M 0.47%	0.00	2.50K
NVIDIA CORPORATIONSOLE	COM	860.00	SH	$979.6K 0.43%	0.00	860.00
AMAZON COM INCSOLE	COM	4.98K	SH	$906.7K 0.39%	0.00	4.98K
ALPHABET INCSOLE	CAP STK CL C	3.09K	SH	$550.8K 0.24%	0.00	3.09K
WHEELS UP EXPERIENCE INCSOLE	COM CL A	189.27K	SH	$545.1K 0.24%	0.00	189.27K
META PLATFORMS INCSOLE	CL A	1.05K	SH	$504.5K 0.22%	0.00	1.05K
EXXON MOBIL CORPSOLE	COM	4.36K	SH	$501.2K 0.22%	0.00	4.36K
TIDAL TR IISOLE	YIELDMAX TSLA OP	32.01K	SH	$485.6K 0.21%	0.00	32.01K

Page 1 of 2