INSTRUMENTAL WEALTH, LLC

Filed: 10/31/2025ACC: 0001976010-25-000009

📋 What this filing means

INSTRUMENTAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $142.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.56M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

CORE S&P MCP ETF$20.41M14.3%

S&P 500 GRWT ETF$18.32M12.9%

COM$17.26M12.1%

S&P 500 VAL ETF$13.81M9.7%

IBONDS DEC 2033$10.13M7.1%

CORE S&P500 ETF$10.06M7.1%

CORE MSCI EAFE$9.83M6.9%

Portfolio Concentration

Top 3$52.54M36.9%

4–10$52.91M37.1%

11–25$21.36M15.0%

Rest$15.75M11.0%

Top 3 weight

36.9%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

4.83K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.08M

% of voting shares99.8%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares316.27K

TypeSH

Market value$20.41M

14.32%

Sole

681.00

Shared

0.00

None

315.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.30K

TypeSH

Market value$18.32M

12.85%

Sole

362.00

Shared

0.00

None

146.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.29K

TypeSH

Market value$13.81M

9.69%

Sole

284.00

Shared

0.00

None

66K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares385.72K

TypeSH

Market value$10.13M

7.10%

Sole

1.62K

Shared

0.00

None

384.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.72K

TypeSH

Market value$10.06M

7.06%

Sole

37.00

Shared

0.00

None

14.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.34K

TypeSH

Market value$9.83M

6.90%

Sole

188.00

Shared

0.00

None

111.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.68K

TypeSH

Market value$7.63M

5.35%

Sole

109.00

Shared

0.00

None

40.57K

PACER FDS TR

SOLE

US CASH COWS 100

Shares122.13K

TypeSH

Market value$7.03M

4.93%

Sole

355.00

Shared

0.00

None

121.77K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares104.31K

TypeSH

Market value$4.51M

3.17%

Sole

357.00

Shared

0.00

None

103.95K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.39K

TypeSH

Market value$3.73M

2.61%

Sole

38.00

Shared

0.00

None

11.35K

NVIDIA CORPORATION

SOLE

COM

Shares13.36K

TypeSH

Market value$2.71M

1.90%

Sole

0.00

Shared

0.00

None

13.36K

APPLE INC

SOLE

COM

Shares9.25K

TypeSH

Market value$2.51M

1.76%

Sole

0.00

Shared

0.00

None

9.25K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares96.91K

TypeSH

Market value$2.15M

1.51%

Sole

406.00

Shared

0.00

None

96.50K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares80.84K

TypeSH

Market value$2.11M

1.48%

Sole

336.00

Shared

0.00

None

80.50K

MICROSOFT CORP

SOLE

COM

Shares3.52K

TypeSH

Market value$1.85M

1.30%

Sole

0.00

Shared

0.00

None

3.52K

AMAZON COM INC

SOLE

COM

Shares6.81K

TypeSH

Market value$1.52M

1.07%

Sole

0.00

Shared

0.00

None

6.81K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares60.06K

TypeSH

Market value$1.40M

0.98%

Sole

0.00

Shared

0.00

None

60.06K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.30K

TypeSH

Market value$1.23M

0.86%

Sole

0.00

Shared

0.00

None

3.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.80K

TypeSH

Market value$1.07M

0.75%

Sole

0.00

Shared

0.00

None

3.80K

META PLATFORMS INC

SOLE

CL A

Shares1.35K

TypeSH

Market value$900.1K

0.63%

Sole

0.00

Shared

0.00

None

1.35K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares9.66K

TypeSH

Market value$831.7K

0.58%

Sole

0.00

Shared

0.00

None

9.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.93K

TypeSH

Market value$825.7K

0.58%

Sole

0.00

Shared

0.00

None

2.93K

BROADCOM INC

SOLE

COM

Shares2.05K

TypeSH

Market value$773.0K

0.54%

Sole

0.00

Shared

0.00

None

2.05K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares13.12K

TypeSH

Market value$754.4K

0.53%

Sole

0.00

Shared

0.00

None

13.12K

TIDAL TRUST II

SOLE

YIELDMAX MSTR OP

Shares71.05K

TypeSH

Market value$728.3K

0.51%

Sole

0.00

Shared

0.00

None

71.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	316.27K	SH	$20.41M 14.32%	681.00	315.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.30K	SH	$18.32M 12.85%	362.00	146.94K
ISHARES TRSOLE	S&P 500 VAL ETF	66.29K	SH	$13.81M 9.69%	284.00	66K
ISHARES TRSOLE	IBONDS DEC 2033	385.72K	SH	$10.13M 7.10%	1.62K	384.10K
ISHARES TRSOLE	CORE S&P500 ETF	14.72K	SH	$10.06M 7.06%	37.00	14.69K
ISHARES TRSOLE	CORE MSCI EAFE	111.34K	SH	$9.83M 6.90%	188.00	111.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.68K	SH	$7.63M 5.35%	109.00	40.57K
PACER FDS TRSOLE	US CASH COWS 100	122.13K	SH	$7.03M 4.93%	355.00	121.77K
PACER FDS TRSOLE	US SMALL CAP CAS	104.31K	SH	$4.51M 3.17%	357.00	103.95K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.39K	SH	$3.73M 2.61%	38.00	11.35K
NVIDIA CORPORATIONSOLE	COM	13.36K	SH	$2.71M 1.90%	0.00	13.36K
APPLE INCSOLE	COM	9.25K	SH	$2.51M 1.76%	0.00	9.25K
ISHARES TRSOLE	IBONDS DEC 2030	96.91K	SH	$2.15M 1.51%	406.00	96.50K
ISHARES TRSOLE	IBONDS DEC 2035	80.84K	SH	$2.11M 1.48%	336.00	80.50K
MICROSOFT CORPSOLE	COM	3.52K	SH	$1.85M 1.30%	0.00	3.52K
AMAZON COM INCSOLE	COM	6.81K	SH	$1.52M 1.07%	0.00	6.81K
HERITAGE INSURANCE HLDGS INCSOLE	COM	60.06K	SH	$1.40M 0.98%	0.00	60.06K
ISHARES TRSOLE	RUS 1000 ETF	3.30K	SH	$1.23M 0.86%	0.00	3.30K
ALPHABET INCSOLE	CAP STK CL C	3.80K	SH	$1.07M 0.75%	0.00	3.80K
META PLATFORMS INCSOLE	CL A	1.35K	SH	$900.1K 0.63%	0.00	1.35K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	9.66K	SH	$831.7K 0.58%	0.00	9.66K
ALPHABET INCSOLE	CAP STK CL A	2.93K	SH	$825.7K 0.58%	0.00	2.93K
BROADCOM INCSOLE	COM	2.05K	SH	$773.0K 0.54%	0.00	2.05K
ISHARES TRSOLE	CALIF MUN BD ETF	13.12K	SH	$754.4K 0.53%	0.00	13.12K
TIDAL TRUST IISOLE	YIELDMAX MSTR OP	71.05K	SH	$728.3K 0.51%	0.00	71.05K

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