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CIK: 0001976010
Total reported value
$197.5M
$197.5M
46 檔
29.3%
In Q3 2024, Instrumental Wealth, LLC's U.S. equity holdings reached a combined market value of $197.5M, distributed across 46 disclosed stock positions.
In Q3 2024, Instrumental Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.21% | +0.48% | +1.68% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.42% | -0.38% | +2.20% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 12.10% | -0.14% | EXIT | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.52% | -0.65% | +3.13% | |
| 5 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.23% | -1.16% | +3.38% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | -0.13% | +1.25% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 6.53% | -0.03% | +4.12% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.64% | — | +3.00% | |
| 9 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.43% | +0.09% | +2.03% | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.77% | -0.03% | +3.71% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.77% | — | +3.52% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.74% | -0.26% | +3.47% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.12% | +1.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.01% | +5.65% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | -0.09% | -19.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.11% | +8.49% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | +4.60% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | -80.90% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.61% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.10% | +3.71% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.09% | +0.55% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.07% | +4.40% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.15% | +2.56% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.45% | -0.01% | +0.64% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.06% | +4.53% | |
| 26 | ✓ | Tidal Tr Ii | Stock-Other | 0.39% | — | +7.75% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.01% | -0.87% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.07% | +6.86% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | +4.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.10% | -0.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +2.00% | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.32% | -0.03% | +4.24% | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.31% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | -0.04% | +0.18% | |
| 35 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.28% | -0.18% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.07% | -14.58% | |
| 37 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.25% | -0.07% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +3.09% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.11% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.01% | -1.11% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.14% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | — | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.16% | -0.01% | — | |
| 46 | RIOT | Riot Platforms Inc | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +1.68% | Add |
| 2 | CMF | Ishares California Muni Bond | +0.6% | NEW | New buy |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.4% | +3.13% | Add |
| 4 | HACK | Amplify Cybersecurity ETF | +0.3% | +2.03% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +3.91% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.25% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +5.65% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 9 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.20% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +3.71% | Add |
| 14 | HRTG | Heritage Insurance Holdings | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | +1.37% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +8.49% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | 0% | +4.53% | Add |
| 18 | ICOW | Pacer Developed Markets Inte | 0% | +4.12% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +4.60% | Add |
| 20 | SYK | Stryker CORP | 0% | +0.55% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.56% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | 0% | +0.64% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.18% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +2.00% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +3.09% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.11% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | — | +6.86% | Add |
| 28 | SPHY | Ss Spdr P High Yield ETF | — | +4.24% | Add |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr Inc | — | — | Unchanged |
| 30 | PFF | Ishares Preferred & Income S | — | +0.18% | Add |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +3.47% | Add |
| 32 | MTH | Meritage Homes CORP | 0% | — | Unchanged |
| 33 | PTY | Pimco Corporate & Income Opp | 0% | — | Unchanged |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +3.38% | Add |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.52% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +4.40% | Add |
| 37 | DTSS | Datasea Inc | 0% | EXIT | Sold out |
| 38 | RIOT | Riot Platforms Inc | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | 0% | -0.13% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | -14.58% | Trim |
| 41 | QBTS | D-wave Quantum Inc | -0.1% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -0.87% | Trim |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | +3.00% | Add |
| 44 | ICLN | Ishares Global Clean Energy | -0.1% | +3.71% | Add |
| 45 | ✓ | Tidal Tr Ii | -0.1% | +7.75% | Add |
| 46 | 2CH | Wheels Up Experience Inc | -0.2% | -4.58% | Trim |
| 47 | FENY | Fidelity Msci Energy Index | -0.2% | EXIT | Sold out |
| 48 | MUB | Ishares National Muni Bond E | -0.2% | EXIT | Sold out |
| 49 | IWB | Ishares Russell 1000 ETF | -0.2% | -19.98% | Trim |
| 50 | VNQ | Vanguard Real Estate ETF | -2.7% | -80.90% | Trim |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 IVW, IJH, COWZ) accounted for 29.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMF
市值: $629.9K
Top Position Liquidated / Trimmed
FENY
前期市值: $204.2K
During Q3 2024, Instrumental Wealth, LLC's top holdings by market value included IVW (13.2%)、IJH (12.4%)、COWZ (12.1%). The largest single position, IVW, represented 13.2% of total portfolio value.
In Q3 2024, Instrumental Wealth, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 4 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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