INSTRUMENTAL WEALTH, LLC

Filed: 10/15/2024ACC: 0001976010-24-000011

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $102.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.58M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

S&P 500 GRWT ETF$13.55M13.2%

CORE S&P MCP ETF$12.75M12.4%

US CASH COWS 100$12.41M12.1%

S&P 500 VAL ETF$10.79M10.5%

COM$9.54M9.3%

IBONDS DEC 2033$8.44M8.2%

CORE S&P500 ETF$7.76M7.6%

Portfolio Concentration

Top 3$38.71M37.7%

4–10$43.77M42.7%

11–25$14.32M14.0%

Rest$5.78M5.6%

Top 3 weight

37.7%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

4.56K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares99.8%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares138.58K

TypeSH

Market value$13.55M

13.21%

Sole

310.00

Shared

0.00

None

138.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares201.03K

TypeSH

Market value$12.75M

12.42%

Sole

392.00

Shared

0.00

None

200.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares212.03K

TypeSH

Market value$12.41M

12.10%

Sole

518.00

Shared

0.00

None

211.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares54.03K

TypeSH

Market value$10.79M

10.52%

Sole

209.00

Shared

0.00

None

53.82K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares325.16K

TypeSH

Market value$8.44M

8.23%

Sole

1.27K

Shared

0.00

None

323.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.21K

TypeSH

Market value$7.76M

7.56%

Sole

30.00

Shared

0.00

None

13.18K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares214.71K

TypeSH

Market value$6.70M

6.53%

Sole

327.00

Shared

0.00

None

214.38K

PACER FDS TR

SOLE

PACER US SMALL

Shares79.96K

TypeSH

Market value$3.73M

3.64%

Sole

241.00

Shared

0.00

None

79.72K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares48.99K

TypeSH

Market value$3.51M

3.43%

Sole

134.00

Shared

0.00

None

48.85K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares207.83K

TypeSH

Market value$2.84M

2.77%

Sole

560.00

Shared

0.00

None

207.27K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares71.74K

TypeSH

Market value$1.81M

1.77%

Sole

241.00

Shared

0.00

None

71.50K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares81.74K

TypeSH

Market value$1.78M

1.74%

Sole

326.00

Shared

0.00

None

81.41K

APPLE INC

SOLE

COM

Shares7.01K

TypeSH

Market value$1.62M

1.58%

Sole

0.00

Shared

0.00

None

7.01K

NVIDIA CORPORATION

SOLE

COM

Shares9.46K

TypeSH

Market value$1.31M

1.27%

Sole

0.00

Shared

0.00

None

9.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.52K

TypeSH

Market value$1.13M

1.10%

Sole

0.00

Shared

0.00

None

3.52K

MICROSOFT CORP

SOLE

COM

Shares2.65K

TypeSH

Market value$1.11M

1.08%

Sole

0.00

Shared

0.00

None

2.65K

AMAZON COM INC

SOLE

COM

Shares5.27K

TypeSH

Market value$989.1K

0.96%

Sole

0.00

Shared

0.00

None

5.27K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.03K

TypeSH

Market value$670.1K

0.65%

Sole

0.00

Shared

0.00

None

7.03K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares10.95K

TypeSH

Market value$629.9K

0.61%

Sole

0.00

Shared

0.00

None

10.95K

META PLATFORMS INC

SOLE

CL A

Shares1.06K

TypeSH

Market value$626.9K

0.61%

Sole

0.00

Shared

0.00

None

1.06K

STRYKER CORPORATION

SOLE

COM

Shares1.63K

TypeSH

Market value$587.9K

0.57%

Sole

0.00

Shared

0.00

None

1.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.51K

TypeSH

Market value$584.2K

0.57%

Sole

0.00

Shared

0.00

None

3.51K

EXXON MOBIL CORP

SOLE

COM

Shares4.69K

TypeSH

Market value$581.4K

0.57%

Sole

0.00

Shared

0.00

None

4.69K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares2.05K

TypeSH

Market value$458.6K

0.45%

Sole

0.00

Shared

0.00

None

2.05K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares2.38K

TypeSH

Market value$430.1K

0.42%

Sole

0.00

Shared

0.00

None

2.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	138.58K	SH	$13.55M 13.21%	310.00	138.27K
ISHARES TRSOLE	CORE S&P MCP ETF	201.03K	SH	$12.75M 12.42%	392.00	200.64K
PACER FDS TRSOLE	US CASH COWS 100	212.03K	SH	$12.41M 12.10%	518.00	211.51K
ISHARES TRSOLE	S&P 500 VAL ETF	54.03K	SH	$10.79M 10.52%	209.00	53.82K
ISHARES TRSOLE	IBONDS DEC 2033	325.16K	SH	$8.44M 8.23%	1.27K	323.89K
ISHARES TRSOLE	CORE S&P500 ETF	13.21K	SH	$7.76M 7.56%	30.00	13.18K
PACER FDS TRSOLE	DEVELOPED MRKT	214.71K	SH	$6.70M 6.53%	327.00	214.38K
PACER FDS TRSOLE	PACER US SMALL	79.96K	SH	$3.73M 3.64%	241.00	79.72K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	48.99K	SH	$3.51M 3.43%	134.00	48.85K
ISHARES TRSOLE	GL CLEAN ENE ETF	207.83K	SH	$2.84M 2.77%	560.00	207.27K
ISHARES TRSOLE	IBDS DEC28 ETF	71.74K	SH	$1.81M 1.77%	241.00	71.50K
ISHARES TRSOLE	IBONDS DEC 2030	81.74K	SH	$1.78M 1.74%	326.00	81.41K
APPLE INCSOLE	COM	7.01K	SH	$1.62M 1.58%	0.00	7.01K
NVIDIA CORPORATIONSOLE	COM	9.46K	SH	$1.31M 1.27%	0.00	9.46K
ISHARES TRSOLE	RUS 1000 ETF	3.52K	SH	$1.13M 1.10%	0.00	3.52K
MICROSOFT CORPSOLE	COM	2.65K	SH	$1.11M 1.08%	0.00	2.65K
AMAZON COM INCSOLE	COM	5.27K	SH	$989.1K 0.96%	0.00	5.27K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.03K	SH	$670.1K 0.65%	0.00	7.03K
ISHARES TRSOLE	CALIF MUN BD ETF	10.95K	SH	$629.9K 0.61%	0.00	10.95K
META PLATFORMS INCSOLE	CL A	1.06K	SH	$626.9K 0.61%	0.00	1.06K
STRYKER CORPORATIONSOLE	COM	1.63K	SH	$587.9K 0.57%	0.00	1.63K
ALPHABET INCSOLE	CAP STK CL C	3.51K	SH	$584.2K 0.57%	0.00	3.51K
EXXON MOBIL CORPSOLE	COM	4.69K	SH	$581.4K 0.57%	0.00	4.69K
ISHARES TRSOLE	RUS TP200 GR ETF	2.05K	SH	$458.6K 0.45%	0.00	2.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	2.38K	SH	$430.1K 0.42%	0.00	2.38K

Page 1 of 2