INSTRUMENTAL WEALTH, LLC

Filed: 2/24/2025ACC: 0001976010-25-000001

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $105.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.69M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

S&P 500 GRWT ETF$14.41M13.6%

CORE S&P MCP ETF$13.54M12.8%

US CASH COWS 100$13.46M12.7%

S&P 500 VAL ETF$11.66M11.0%

COM$10.82M10.2%

IBONDS DEC 2033$8.98M8.5%

CORE S&P500 ETF$8.21M7.8%

Portfolio Concentration

Top 3$41.41M39.2%

4–10$44.10M41.7%

11–25$12.79M12.1%

Rest$7.39M7.0%

Top 3 weight

39.2%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

5.37K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares99.7%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings51

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares139.30K

TypeSH

Market value$14.41M

13.63%

Sole

448.00

Shared

0.00

None

138.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares218.45K

TypeSH

Market value$13.54M

12.81%

Sole

673.00

Shared

0.00

None

217.78K

PACER FDS TR

SOLE

US CASH COWS 100

Shares232.55K

TypeSH

Market value$13.46M

12.74%

Sole

812.00

Shared

0.00

None

231.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares59.35K

TypeSH

Market value$11.66M

11.03%

Sole

336.00

Shared

0.00

None

59.01K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares353.70K

TypeSH

Market value$8.98M

8.50%

Sole

1.62K

Shared

0.00

None

352.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.62K

TypeSH

Market value$8.21M

7.77%

Sole

46.00

Shared

0.00

None

13.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares99.37K

TypeSH

Market value$7.51M

7.11%

Sole

250.00

Shared

0.00

None

99.12K

PACER FDS TR

SOLE

PACER US SMALL

Shares94.94K

TypeSH

Market value$3.90M

3.69%

Sole

386.00

Shared

0.00

None

94.56K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares89.37K

TypeSH

Market value$1.93M

1.82%

Sole

406.00

Shared

0.00

None

88.97K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares76.31K

TypeSH

Market value$1.91M

1.81%

Sole

345.00

Shared

0.00

None

75.96K

APPLE INC

SOLE

COM

Shares7.53K

TypeSH

Market value$1.85M

1.75%

Sole

0.00

Shared

0.00

None

7.53K

NVIDIA CORPORATION

SOLE

COM

Shares10.23K

TypeSH

Market value$1.37M

1.30%

Sole

0.00

Shared

0.00

None

10.23K

AMAZON COM INC

SOLE

COM

Shares5.59K

TypeSH

Market value$1.21M

1.14%

Sole

0.00

Shared

0.00

None

5.59K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.52K

TypeSH

Market value$1.16M

1.10%

Sole

0.00

Shared

0.00

None

3.52K

MICROSOFT CORP

SOLE

COM

Shares2.63K

TypeSH

Market value$1.08M

1.02%

Sole

0.00

Shared

0.00

None

2.63K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares10.41K

TypeSH

Market value$816.6K

0.77%

Sole

0.00

Shared

0.00

None

10.41K

META PLATFORMS INC

SOLE

CL A

Shares1.19K

TypeSH

Market value$813.5K

0.77%

Sole

0.00

Shared

0.00

None

1.19K

TIDAL TR II

SOLE

YIELDMAX MSTR OP

Shares31.37K

TypeSH

Market value$730.1K

0.69%

Sole

0.00

Shared

0.00

None

31.37K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares11.52K

TypeSH

Market value$657.6K

0.62%

Sole

0.00

Shared

0.00

None

11.52K

STRYKER CORPORATION

SOLE

COM

Shares1.65K

TypeSH

Market value$631.4K

0.60%

Sole

0.00

Shared

0.00

None

1.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.39K

TypeSH

Market value$616.4K

0.58%

Sole

0.00

Shared

0.00

None

3.39K

EXXON MOBIL CORP

SOLE

COM

Shares4.64K

TypeSH

Market value$513.8K

0.49%

Sole

0.00

Shared

0.00

None

4.64K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares2.52K

TypeSH

Market value$467.1K

0.44%

Sole

0.00

Shared

0.00

None

2.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.59K

TypeSH

Market value$465.8K

0.44%

Sole

0.00

Shared

0.00

None

2.59K

TIDAL TR II

SOLE

YIELDMAX TSLA OP

Shares36.76K

TypeSH

Market value$405.5K

0.38%

Sole

0.00

Shared

0.00

None

36.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	139.30K	SH	$14.41M 13.63%	448.00	138.85K
ISHARES TRSOLE	CORE S&P MCP ETF	218.45K	SH	$13.54M 12.81%	673.00	217.78K
PACER FDS TRSOLE	US CASH COWS 100	232.55K	SH	$13.46M 12.74%	812.00	231.74K
ISHARES TRSOLE	S&P 500 VAL ETF	59.35K	SH	$11.66M 11.03%	336.00	59.01K
ISHARES TRSOLE	IBONDS DEC 2033	353.70K	SH	$8.98M 8.50%	1.62K	352.08K
ISHARES TRSOLE	CORE S&P500 ETF	13.62K	SH	$8.21M 7.77%	46.00	13.58K
ISHARES TRSOLE	CORE MSCI EAFE	99.37K	SH	$7.51M 7.11%	250.00	99.12K
PACER FDS TRSOLE	PACER US SMALL	94.94K	SH	$3.90M 3.69%	386.00	94.56K
ISHARES TRSOLE	IBONDS DEC 2030	89.37K	SH	$1.93M 1.82%	406.00	88.97K
ISHARES TRSOLE	IBDS DEC28 ETF	76.31K	SH	$1.91M 1.81%	345.00	75.96K
APPLE INCSOLE	COM	7.53K	SH	$1.85M 1.75%	0.00	7.53K
NVIDIA CORPORATIONSOLE	COM	10.23K	SH	$1.37M 1.30%	0.00	10.23K
AMAZON COM INCSOLE	COM	5.59K	SH	$1.21M 1.14%	0.00	5.59K
ISHARES TRSOLE	RUS 1000 ETF	3.52K	SH	$1.16M 1.10%	0.00	3.52K
MICROSOFT CORPSOLE	COM	2.63K	SH	$1.08M 1.02%	0.00	2.63K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	10.41K	SH	$816.6K 0.77%	0.00	10.41K
META PLATFORMS INCSOLE	CL A	1.19K	SH	$813.5K 0.77%	0.00	1.19K
TIDAL TR IISOLE	YIELDMAX MSTR OP	31.37K	SH	$730.1K 0.69%	0.00	31.37K
ISHARES TRSOLE	CALIF MUN BD ETF	11.52K	SH	$657.6K 0.62%	0.00	11.52K
STRYKER CORPORATIONSOLE	COM	1.65K	SH	$631.4K 0.60%	0.00	1.65K
ALPHABET INCSOLE	CAP STK CL C	3.39K	SH	$616.4K 0.58%	0.00	3.39K
EXXON MOBIL CORPSOLE	COM	4.64K	SH	$513.8K 0.49%	0.00	4.64K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	2.52K	SH	$467.1K 0.44%	0.00	2.52K
ALPHABET INCSOLE	CAP STK CL A	2.59K	SH	$465.8K 0.44%	0.00	2.59K
TIDAL TR IISOLE	YIELDMAX TSLA OP	36.76K	SH	$405.5K 0.38%	0.00	36.76K

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