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CIK: 0001976010
Total reported value
$197.5M
$197.5M
51 檔
31.4%
At the close of Q4 2024, Instrumental Wealth, LLC disclosed equity holdings valued at approximately $197.5M, spread across 51 reported holdings.
In Q4 2024, Instrumental Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 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 | 13.63% | +0.48% | +0.52% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.81% | -0.38% | +8.66% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 12.74% | -0.14% | EXIT | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.03% | -0.65% | +9.85% | |
| 5 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.50% | -1.16% | +8.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | -0.13% | +3.13% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.11% | -0.93% | — | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.69% | — | +18.73% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.82% | -0.26% | +9.34% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.81% | — | +6.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.12% | +7.39% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.01% | +8.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.03% | +5.92% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.11% | -0.45% | |
| 16 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.77% | +0.09% | -78.74% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.10% | +12.05% | |
| 18 | ✓ | Tidal Tr Ii | Stock-Other | 0.69% | — | — | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | +5.12% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.09% | +0.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.07% | -3.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | -0.94% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | +5.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | +16.43% | |
| 25 | ✓ | Tidal Tr Ii | Stock-Other | 0.38% | — | +3.63% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | +14.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +21.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | +1.07% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.34% | -0.03% | +8.89% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.02% | +9.43% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.33% | -0.03% | -85.15% | |
| 32 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.33% | -0.03% | -94.76% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +0.15% | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.32% | — | +5.00% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | -0.01% | -31.62% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | -51.24% | |
| 37 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.29% | -0.18% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | -6.40% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.11% | +5.62% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.04% | -0.44% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | +5.94% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.07% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | +0.29% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.02% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.14% | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | -0.41% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | — | |
| 49 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.17% | -0.01% | +1.28% | |
| 50 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.16% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +7.1% | NEW | New buy |
| 2 | ✓ | Tidal Tr Ii | +0.7% | NEW | New buy |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +9.68% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.5% | +9.85% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +0.52% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +8.66% | Add |
| 7 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.3% | +8.78% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.13% | Add |
| 11 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 12 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | +5.92% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +7.39% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +12.05% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +9.43% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +21.23% | Add |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +9.34% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.43% | Add |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +18.73% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +5.94% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +5.62% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +14.23% | Add |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +6.37% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +8.12% | Add |
| 26 | SYK | Stryker CORP | 0% | +0.98% | Add |
| 27 | FTEC | Fidelity Msci Info Tech Indx | 0% | +5.76% | Add |
| 28 | SPHY | Ss Spdr P High Yield ETF | 0% | +8.89% | Add |
| 29 | RIOT | Riot Platforms Inc | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -3.36% | Trim |
| 31 | CMF | Ishares California Muni Bond | 0% | +5.12% | Add |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr Inc | 0% | +5.00% | Add |
| 33 | HRTG | Heritage Insurance Holdings | 0% | — | Unchanged |
| 34 | PTY | Pimco Corporate & Income Opp | 0% | +1.28% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.07% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.41% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | +0.15% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 40 | PFF | Ishares Preferred & Income S | 0% | -0.44% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.45% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.94% | Trim |
| 43 | 2CH | Wheels Up Experience Inc | -0.1% | -0.46% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -6.40% | Trim |
| 45 | IWY | Ishares Russell Top 200 Grow | -0.1% | -31.62% | Trim |
| 46 | MTH | Meritage Homes CORP | -0.2% | EXIT | Sold out |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -51.24% | Trim |
| 48 | ICLN | Ishares Global Clean Energy | -2.4% | -85.15% | Trim |
| 49 | HACK | Amplify Cybersecurity ETF | -2.7% | -78.74% | Trim |
| 50 | ICOW | Pacer Developed Markets Inte | -6.2% | -94.76% | Trim |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 51 disclosed positions in Q4 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 31.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IEFA
市值: $7.5M
Top Position Liquidated / Trimmed
MTH
前期市值: $206.0K
During Q4 2024, Instrumental Wealth, LLC's top holdings by market value included IVW (13.6%)、IJH (12.8%)、COWZ (12.7%). The largest single position, IVW, represented 13.6% of total portfolio value.
In Q4 2024, Instrumental Wealth, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 1 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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