INSTRUMENTAL WEALTH, LLC

Filed: 4/28/2025ACC: 0001976010-25-000003

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $110.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.38M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

CORE S&P MCP ETF$15.92M14.4%

S&P 500 GRWT ETF$13.49M12.2%

S&P 500 VAL ETF$11.16M10.1%

COM$10.84M9.8%

IBONDS DEC 2033$9.06M8.2%

CORE MSCI EAFE$8.11M7.3%

CORE S&P500 ETF$7.85M7.1%

Portfolio Concentration

Top 3$40.57M36.8%

4–10$44.40M40.2%

11–25$15.93M14.4%

Rest$9.48M8.6%

Top 3 weight

36.8%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

5.12K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares99.7%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares281.31K

TypeSH

Market value$15.92M

14.42%

Sole

681.00

Shared

0.00

None

280.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.36K

TypeSH

Market value$13.49M

12.22%

Sole

412.00

Shared

0.00

None

142.95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares61.37K

TypeSH

Market value$11.16M

10.11%

Sole

345.00

Shared

0.00

None

61.03K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares355.99K

TypeSH

Market value$9.06M

8.20%

Sole

1.62K

Shared

0.00

None

354.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares103.81K

TypeSH

Market value$8.11M

7.34%

Sole

250.00

Shared

0.00

None

103.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.19K

TypeSH

Market value$7.85M

7.11%

Sole

44.00

Shared

0.00

None

14.15K

PACER FDS TR

SOLE

US CASH COWS 100

Shares141.29K

TypeSH

Market value$7.28M

6.60%

Sole

403.00

Shared

0.00

None

140.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.22K

TypeSH

Market value$5.90M

5.34%

Sole

129.00

Shared

0.00

None

35.09K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares106.34K

TypeSH

Market value$3.80M

3.45%

Sole

386.00

Shared

0.00

None

105.96K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares9.50K

TypeSH

Market value$2.40M

2.17%

Sole

51.00

Shared

0.00

None

9.45K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares89.90K

TypeSH

Market value$1.95M

1.77%

Sole

406.00

Shared

0.00

None

89.50K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares76.79K

TypeSH

Market value$1.94M

1.76%

Sole

345.00

Shared

0.00

None

76.45K

APPLE INC

SOLE

COM

Shares8.41K

TypeSH

Market value$1.76M

1.59%

Sole

0.00

Shared

0.00

None

8.41K

NVIDIA CORPORATION

SOLE

COM

Shares11.78K

TypeSH

Market value$1.31M

1.18%

Sole

0.00

Shared

0.00

None

11.78K

AMAZON COM INC

SOLE

COM

Shares6.68K

TypeSH

Market value$1.26M

1.14%

Sole

0.00

Shared

0.00

None

6.68K

MICROSOFT CORP

SOLE

COM

Shares3.02K

TypeSH

Market value$1.18M

1.07%

Sole

0.00

Shared

0.00

None

3.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.49K

TypeSH

Market value$1.06M

0.96%

Sole

0.00

Shared

0.00

None

3.49K

TIDAL TR II

SOLE

YIELDMAX MSTR OP

Shares44.01K

TypeSH

Market value$1.04M

0.94%

Sole

0.00

Shared

0.00

None

44.01K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares11.04K

TypeSH

Market value$810.7K

0.73%

Sole

0.00

Shared

0.00

None

11.04K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares12.61K

TypeSH

Market value$698.4K

0.63%

Sole

0.00

Shared

0.00

None

12.61K

META PLATFORMS INC

SOLE

CL A

Shares1.27K

TypeSH

Market value$693.2K

0.63%

Sole

0.00

Shared

0.00

None

1.27K

STRYKER CORPORATION

SOLE

COM

Shares1.65K

TypeSH

Market value$600.4K

0.54%

Sole

0.00

Shared

0.00

None

1.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.52K

TypeSH

Market value$576.2K

0.52%

Sole

0.00

Shared

0.00

None

3.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.11K

TypeSH

Market value$531.5K

0.48%

Sole

0.00

Shared

0.00

None

5.11K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares27.79K

TypeSH

Market value$522.5K

0.47%

Sole

0.00

Shared

0.00

None

27.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	281.31K	SH	$15.92M 14.42%	681.00	280.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	143.36K	SH	$13.49M 12.22%	412.00	142.95K
ISHARES TRSOLE	S&P 500 VAL ETF	61.37K	SH	$11.16M 10.11%	345.00	61.03K
ISHARES TRSOLE	IBONDS DEC 2033	355.99K	SH	$9.06M 8.20%	1.62K	354.38K
ISHARES TRSOLE	CORE MSCI EAFE	103.81K	SH	$8.11M 7.34%	250.00	103.56K
ISHARES TRSOLE	CORE S&P500 ETF	14.19K	SH	$7.85M 7.11%	44.00	14.15K
PACER FDS TRSOLE	US CASH COWS 100	141.29K	SH	$7.28M 6.60%	403.00	140.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.22K	SH	$5.90M 5.34%	129.00	35.09K
PACER FDS TRSOLE	US SMALL CAP CAS	106.34K	SH	$3.80M 3.45%	386.00	105.96K
ISHARES TRSOLE	RUS 2000 GRW ETF	9.50K	SH	$2.40M 2.17%	51.00	9.45K
ISHARES TRSOLE	IBONDS DEC 2030	89.90K	SH	$1.95M 1.77%	406.00	89.50K
ISHARES TRSOLE	IBDS DEC28 ETF	76.79K	SH	$1.94M 1.76%	345.00	76.45K
APPLE INCSOLE	COM	8.41K	SH	$1.76M 1.59%	0.00	8.41K
NVIDIA CORPORATIONSOLE	COM	11.78K	SH	$1.31M 1.18%	0.00	11.78K
AMAZON COM INCSOLE	COM	6.68K	SH	$1.26M 1.14%	0.00	6.68K
MICROSOFT CORPSOLE	COM	3.02K	SH	$1.18M 1.07%	0.00	3.02K
ISHARES TRSOLE	RUS 1000 ETF	3.49K	SH	$1.06M 0.96%	0.00	3.49K
TIDAL TR IISOLE	YIELDMAX MSTR OP	44.01K	SH	$1.04M 0.94%	0.00	44.01K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	11.04K	SH	$810.7K 0.73%	0.00	11.04K
ISHARES TRSOLE	CALIF MUN BD ETF	12.61K	SH	$698.4K 0.63%	0.00	12.61K
META PLATFORMS INCSOLE	CL A	1.27K	SH	$693.2K 0.63%	0.00	1.27K
STRYKER CORPORATIONSOLE	COM	1.65K	SH	$600.4K 0.54%	0.00	1.65K
ALPHABET INCSOLE	CAP STK CL C	3.52K	SH	$576.2K 0.52%	0.00	3.52K
ISHARES TRSOLE	NATIONAL MUN ETF	5.11K	SH	$531.5K 0.48%	0.00	5.11K
HERITAGE INSURANCE HLDGS INCSOLE	COM	27.79K	SH	$522.5K 0.47%	0.00	27.79K

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