INSTRUMENTAL WEALTH, LLC

Filed: 7/16/2025ACC: 0001976010-25-000005

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $125.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.77M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

CORE S&P MCP ETF$18.69M14.9%

S&P 500 GRWT ETF$16.36M13.0%

COM$12.91M10.3%

S&P 500 VAL ETF$12.29M9.8%

IBONDS DEC 2033$9.37M7.5%

CORE S&P500 ETF$8.95M7.1%

CORE MSCI EAFE$8.73M6.9%

Portfolio Concentration

Top 3$47.34M37.6%

4–10$48.80M38.8%

11–25$18.43M14.7%

Rest$11.19M8.9%

Top 3 weight

37.6%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

5.24K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares99.7%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares299K

TypeSH

Market value$18.69M

14.86%

Sole

681.00

Shared

0.00

None

298.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.10K

TypeSH

Market value$16.36M

13.01%

Sole

531.00

Shared

0.00

None

146.57K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.75K

TypeSH

Market value$12.29M

9.77%

Sole

345.00

Shared

0.00

None

62.41K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares367.16K

TypeSH

Market value$9.37M

7.45%

Sole

1.62K

Shared

0.00

None

365.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.32K

TypeSH

Market value$8.95M

7.12%

Sole

44.00

Shared

0.00

None

14.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares106.20K

TypeSH

Market value$8.73M

6.94%

Sole

250.00

Shared

0.00

None

105.95K

PACER FDS TR

SOLE

US CASH COWS 100

Shares142.80K

TypeSH

Market value$7.92M

6.30%

Sole

403.00

Shared

0.00

None

142.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.38K

TypeSH

Market value$6.62M

5.27%

Sole

129.00

Shared

0.00

None

36.25K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares108.76K

TypeSH

Market value$4.39M

3.49%

Sole

386.00

Shared

0.00

None

108.38K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares9.81K

TypeSH

Market value$2.82M

2.24%

Sole

51.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares92.32K

TypeSH

Market value$2.01M

1.60%

Sole

406.00

Shared

0.00

None

91.91K

NVIDIA CORPORATION

SOLE

COM

Shares11.66K

TypeSH

Market value$1.99M

1.58%

Sole

0.00

Shared

0.00

None

11.66K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares78.86K

TypeSH

Market value$1.99M

1.58%

Sole

345.00

Shared

0.00

None

78.51K

APPLE INC

SOLE

COM

Shares8.20K

TypeSH

Market value$1.71M

1.36%

Sole

0.00

Shared

0.00

None

8.20K

TIDAL TR II

SOLE

YIELDMAX MSTR OP

Shares71.13K

TypeSH

Market value$1.59M

1.27%

Sole

0.00

Shared

0.00

None

71.13K

MICROSOFT CORP

SOLE

COM

Shares3.06K

TypeSH

Market value$1.55M

1.23%

Sole

0.00

Shared

0.00

None

3.06K

AMAZON COM INC

SOLE

COM

Shares6.18K

TypeSH

Market value$1.40M

1.11%

Sole

0.00

Shared

0.00

None

6.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.49K

TypeSH

Market value$1.19M

0.95%

Sole

0.00

Shared

0.00

None

3.49K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares11.41K

TypeSH

Market value$954.4K

0.76%

Sole

0.00

Shared

0.00

None

11.41K

META PLATFORMS INC

SOLE

CL A

Shares1.19K

TypeSH

Market value$844.0K

0.67%

Sole

0.00

Shared

0.00

None

1.19K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares12.94K

TypeSH

Market value$716.5K

0.57%

Sole

0.00

Shared

0.00

None

12.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.60K

TypeSH

Market value$659.1K

0.52%

Sole

0.00

Shared

0.00

None

3.60K

STRYKER CORPORATION

SOLE

COM

Shares1.65K

TypeSH

Market value$645.9K

0.51%

Sole

0.00

Shared

0.00

None

1.65K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares27.79K

TypeSH

Market value$592.2K

0.47%

Sole

0.00

Shared

0.00

None

27.79K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares2.88K

TypeSH

Market value$578.4K

0.46%

Sole

0.00

Shared

0.00

None

2.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	299K	SH	$18.69M 14.86%	681.00	298.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.10K	SH	$16.36M 13.01%	531.00	146.57K
ISHARES TRSOLE	S&P 500 VAL ETF	62.75K	SH	$12.29M 9.77%	345.00	62.41K
ISHARES TRSOLE	IBONDS DEC 2033	367.16K	SH	$9.37M 7.45%	1.62K	365.54K
ISHARES TRSOLE	CORE S&P500 ETF	14.32K	SH	$8.95M 7.12%	44.00	14.28K
ISHARES TRSOLE	CORE MSCI EAFE	106.20K	SH	$8.73M 6.94%	250.00	105.95K
PACER FDS TRSOLE	US CASH COWS 100	142.80K	SH	$7.92M 6.30%	403.00	142.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.38K	SH	$6.62M 5.27%	129.00	36.25K
PACER FDS TRSOLE	US SMALL CAP CAS	108.76K	SH	$4.39M 3.49%	386.00	108.38K
ISHARES TRSOLE	RUS 2000 GRW ETF	9.81K	SH	$2.82M 2.24%	51.00	9.76K
ISHARES TRSOLE	IBONDS DEC 2030	92.32K	SH	$2.01M 1.60%	406.00	91.91K
NVIDIA CORPORATIONSOLE	COM	11.66K	SH	$1.99M 1.58%	0.00	11.66K
ISHARES TRSOLE	IBDS DEC28 ETF	78.86K	SH	$1.99M 1.58%	345.00	78.51K
APPLE INCSOLE	COM	8.20K	SH	$1.71M 1.36%	0.00	8.20K
TIDAL TR IISOLE	YIELDMAX MSTR OP	71.13K	SH	$1.59M 1.27%	0.00	71.13K
MICROSOFT CORPSOLE	COM	3.06K	SH	$1.55M 1.23%	0.00	3.06K
AMAZON COM INCSOLE	COM	6.18K	SH	$1.40M 1.11%	0.00	6.18K
ISHARES TRSOLE	RUS 1000 ETF	3.49K	SH	$1.19M 0.95%	0.00	3.49K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	11.41K	SH	$954.4K 0.76%	0.00	11.41K
META PLATFORMS INCSOLE	CL A	1.19K	SH	$844.0K 0.67%	0.00	1.19K
ISHARES TRSOLE	CALIF MUN BD ETF	12.94K	SH	$716.5K 0.57%	0.00	12.94K
ALPHABET INCSOLE	CAP STK CL C	3.60K	SH	$659.1K 0.52%	0.00	3.60K
STRYKER CORPORATIONSOLE	COM	1.65K	SH	$645.9K 0.51%	0.00	1.65K
HERITAGE INSURANCE HLDGS INCSOLE	COM	27.79K	SH	$592.2K 0.47%	0.00	27.79K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	2.88K	SH	$578.4K 0.46%	0.00	2.88K

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