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CIK: 0001976010
Total reported value
$197.5M
$197.5M
56 檔
29.2%
During the Q1 2025 filing period, Instrumental Wealth, LLC (CIK: 0001976010) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.5M across 56 reported positions.
In Q1 2025, 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 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.42% | -0.38% | +28.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.22% | +0.48% | +2.91% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.11% | -0.65% | +3.41% | |
| 4 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.20% | -1.16% | +0.65% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.34% | -0.93% | +4.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | -0.13% | +4.19% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.60% | -0.14% | EXIT | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.34% | -0.25% | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.45% | — | +12.01% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.17% | +0.17% | — | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.77% | -0.26% | +0.59% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.76% | — | +0.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.12% | +11.77% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.01% | +15.17% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.03% | +19.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.11% | +14.65% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.09% | -0.96% | |
| 18 | ✓ | Tidal Tr Ii | Stock-Other | 0.94% | — | +40.28% | |
| 19 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.73% | +0.09% | +6.03% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | — | +9.47% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.10% | +6.47% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.09% | -0.30% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.07% | +3.59% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | — | |
| 25 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.47% | -0.18% | — | |
| 26 | ✓ | Tidal Tr Ii | Stock-Other | 0.46% | — | +66.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | -0.02% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.41% | +0.06% | +10.81% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.38% | -0.03% | +15.88% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | +4.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | -1.43% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.02% | +29.55% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.33% | -0.03% | +4.10% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.10% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +1.94% | |
| 37 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.31% | -0.03% | -5.34% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | -7.40% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | -2.40% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.29% | -0.01% | +8.51% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.11% | +21.28% | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.28% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.07% | +11.85% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | +0.29% | +5.98% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | -0.04% | +1.93% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | +5.08% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.01% | -9.99% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | +10.65% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | -1.36% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +5.3% | NEW | New buy |
| 2 | IWO | Ishares Russell 2000 Growth | +2.2% | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.6% | +28.78% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.5% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 7 | ✓ | Tidal Tr Ii | +0.3% | +40.28% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +4.46% | Add |
| 9 | HRTG | Heritage Insurance Holdings | +0.2% | — | Unchanged |
| 10 | ✓ | Tidal Tr Ii | +0.1% | +66.99% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +14.65% | Add |
| 12 | ICLN | Ishares Global Clean Energy | +0.1% | +15.88% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.37% | Add |
| 14 | NFLX | Netflix Inc | 0% | +5.98% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | +11.85% | Add |
| 16 | CMF | Ishares California Muni Bond | 0% | +9.47% | Add |
| 17 | TSLA | Tesla Inc | 0% | +29.55% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +21.28% | Add |
| 19 | MA | Mastercard Inc - A | 0% | +10.65% | Add |
| 20 | AMZN | Amazon.com Inc | — | +19.55% | Add |
| 21 | KO | Coca-cola Co/the | — | +1.94% | Add |
| 22 | SPHY | Ss Spdr P High Yield ETF | 0% | +4.10% | Add |
| 23 | PTY | Pimco Corporate & Income Opp | 0% | — | Unchanged |
| 24 | ICOW | Pacer Developed Markets Inte | 0% | -5.34% | Trim |
| 25 | RIOT | Riot Platforms Inc | 0% | +0.03% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | -1.63% | Trim |
| 27 | FTEC | Fidelity Msci Info Tech Indx | 0% | +10.81% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.02% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -2.40% | Trim |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr Inc | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | -6.20% | Trim |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +0.59% | Add |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +0.64% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.43% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -9.99% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +3.59% | Add |
| 37 | SYK | Stryker CORP | -0.1% | -0.30% | Trim |
| 38 | 2CH | Wheels Up Experience Inc | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | -7.40% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -26.64% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | +15.17% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +6.47% | Add |
| 43 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.96% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | +11.77% | Add |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | +12.01% | Add |
| 46 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.3% | +0.65% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.7% | +4.19% | Add |
| 48 | IVE | Ishares S&p 500 Value ETF | -0.9% | +3.41% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | -1.4% | +2.91% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -6.1% | -39.24% | Trim |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 56 disclosed positions in Q1 2025.
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 IJH, IVW, IVE) accounted for 29.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $5.9M
Top Position Liquidated / Trimmed
COWZ
前期市值: $13.5M
During Q1 2025, Instrumental Wealth, LLC's top holdings by market value included IJH (14.4%)、IVW (12.2%)、IVE (10.1%). The largest single position, IJH, represented 14.4% of total portfolio value.
In Q1 2025, Instrumental Wealth, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 12 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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