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Instrumental Wealth, LLC Top Holdings and 13F Report (2025)

About Instrumental Wealth, LLC

Investment Activity

  • Instrumental Wealth, LLC has $125.77 million in total holdings as of June 30, 2025.
  • Instrumental Wealth, LLC owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.42% of the portfolio was purchased this quarter.
  • About 0.98% of the portfolio was sold this quarter.
  • This quarter, Instrumental Wealth, LLC has purchased 56 new stocks and bought additional shares in 40 stocks.
  • Instrumental Wealth, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

87161C501 - Synovus Financial
$449,534 Holding
831349105 - SLIDE INS HLDGS INC
$272,484 Holding
68389X105 - Oracle
$227,581 Holding
92189F676 - VanEck Semiconductor ETF
$226,385 Holding
19260Q107 - Coinbase Global
$225,440 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
17,687 shares (about $1.11M)
TIDAL TR II
27,123 shares (about $607.56K)
Synovus Financial
8,558 shares (about $449.53K)
iShares S&P 500 Growth ETF
3,743 shares (about $416.26K)
iShares iBonds Dec 2033 Term Corporate ETF
11,167 shares (about $285.09K)

Largest Sales this Quarter

Amazon.com
498 shares (about $112.73K)
Meta Platforms
79 shares (about $56.13K)
Apple
214 shares (about $44.75K)
Chevron
164 shares (about $24.72K)
NVIDIA
115 shares (about $19.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInstrumental Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,693,141$1,105,790 6.3%298,99514.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,359,120$416,259 2.6%147,10113.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,291,473$269,727 2.2%62,7509.8%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$9,373,578$285,094 3.1%367,1597.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,950,969$80,622 0.9%14,3227.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,726,120$196,222 2.3%106,1966.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,923,943$83,790 1.1%142,7996.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,622,052$210,085 3.3%36,3755.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$4,387,450$97,502 2.3%108,7623.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,817,443$90,422 3.3%9,8152.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,007,912$52,526 2.7%92,3181.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,991,206$19,630 -1.0%11,6651.6%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,990,807$52,182 2.7%78,8591.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,714,166$44,752 -2.5%8,1971.4%Computer and Technology
TIDAL TR II
$1,593,383$607,557 61.6%71,1331.3%YIELDMAX MSTR OP
Microsoft Corporation stock logo
MSFT
Microsoft
$1,548,682$21,243 1.4%3,0621.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,398,897$112,727 -7.5%6,1801.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,194,156$1,367 0.1%3,4940.9%ETF
AMPLIFY ETF TR
$954,377$30,373 3.3%11,4060.8%AMPLIFY CYBERSEC
Meta Platforms, Inc. stock logo
META
Meta Platforms
$844,039$56,127 -6.2%1,1880.7%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$716,539$18,279 2.6%12,9360.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$659,117$15,379 2.4%3,6000.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$645,929$3,515 0.5%1,6540.5%Medical
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$592,2260.0%27,7910.5%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$578,357$17,697 3.2%2,8760.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$544,331$20,323 3.9%4,8210.4%Energy
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$535,616$52,799 10.9%39,6750.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$530,898$1,244 0.2%5,1220.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$500,763$33,159 7.1%1,7820.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$462,637$2,548 -0.5%2,5420.4%Computer and Technology
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$449,534$449,534 New Holding8,5580.4%Finance
FIDELITY WISE ORIGIN BITCOIN
$446,708$12,705 2.9%4,3950.4%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$440,375$15,228 3.6%1,4170.4%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$402,823$18,050 4.7%1,4060.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$401,359$3,734 -0.9%6450.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$393,033$13,983 3.7%1,5740.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$381,081$9,086 2.4%16,1890.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$370,462$470 -0.1%7880.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$355,251$19,559 5.8%5,1220.3%Consumer Staples
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$352,508$19,698 5.9%25,2510.3%Financial Services
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$344,667$16,826 -4.7%10,1600.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$331,581$24,718 -6.9%2,2000.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$317,588$5,041 1.6%2520.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$283,685$3,820 1.4%8170.2%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$281,937$3,620 1.3%9,1120.2%ETF
SLIDE INS HLDGS INC
$272,484$272,484 New Holding14,7050.2%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$267,248$19,310 7.8%3460.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$261,332$11,493 4.6%3,2060.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$234,763$550 0.2%4270.2%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$234,355$10,753 -4.4%4,6860.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$229,752$8,679 3.9%2,4090.2%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$227,581$227,581 New Holding9690.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$226,385$226,385 New Holding7780.2%Manufacturing
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225,440$225,440 New Holding5810.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$217,942$17,206 8.6%6080.2%Retail/Wholesale
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$208,621$208,621 New Holding8,7000.2%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$167,041$3,699 2.3%12,1040.1%Finance
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$164,7310.0%120,2420.1%Aerospace
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$129,131$36 0.0%10,6720.1%Finance
TIDAL TR II
$0$510,774 -100.0%00.0%YIELDMAX TSLA OP
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$218,704 -100.0%00.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$206,592 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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