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CIK: 0001976010
Total reported value
$197.5M
$197.5M
43 檔
90.4%
At the close of Q1 2024, Instrumental Wealth, LLC disclosed equity holdings valued at approximately $197.5M, spread across 43 reported holdings.
During Q1 2024, Instrumental Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | Stock-Financials | 59.41% | — | +123545.48% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.19% | +0.48% | -11.94% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.75% | -0.38% | +364.84% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.50% | -0.14% | EXIT | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.87% | -0.65% | -16.28% | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 3.29% | -1.16% | -2.14% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.13% | -14.12% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.89% | -0.03% | -4.62% | |
| 9 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.33% | +0.09% | — | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.31% | — | +0.10% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | -2.17% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.20% | -0.03% | +92.11% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | — | -9.82% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.70% | -0.26% | -1.27% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.68% | — | +43.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.12% | +10.75% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | -0.09% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.11% | +5.71% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.01% | +7.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +6.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.07% | +1.48% | |
| 22 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.24% | -0.07% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.10% | +13.50% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.15% | +13.06% | |
| 25 | ✓ | Tidal Tr Ii | Stock-Other | 0.21% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | +8.37% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.16% | +0.06% | +10.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | +7.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.10% | +7.67% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.13% | -0.03% | -5.74% | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.13% | — | +3.21% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.03% | +2.75% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.03% | +13.32% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.07% | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.12% | -0.01% | +22.65% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | -0.04% | -5.48% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | — | |
| 38 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.10% | -0.18% | +109.10% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | -0.02% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | — | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.07% | -0.01% | -2.22% | |
| 43 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.02% | — | — |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 43 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RIOT, IVW, IJH) accounted for 90.4% of total reported equity market value during Q1 2024.
During Q1 2024, Instrumental Wealth, LLC's top holdings by market value included RIOT (59.4%)、IVW (5.2%)、IJH (4.8%). The largest single position, RIOT, represented 59.4% of total portfolio value.
In Q1 2024, Instrumental Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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