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CIK: 0001976010
Total reported value
$197.5M
$197.5M
59 檔
33.2%
As reported in its official Q2 2025 Form 13F filing, Instrumental Wealth, LLC's tracked investment portfolio stood at $197.5M with 59 total positions.
In Q2 2025, Instrumental Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 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 | 14.86% | -0.38% | +6.29% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.01% | +0.48% | +2.61% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.77% | -0.65% | +2.24% | |
| 4 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 7.45% | -1.16% | +3.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.12% | -0.13% | +0.91% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.94% | -0.93% | +2.30% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.30% | -0.14% | EXIT | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.27% | -0.25% | +3.28% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.49% | — | +2.27% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.24% | +0.17% | +3.32% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.60% | -0.26% | +2.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.01% | -0.98% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.58% | — | +2.69% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.12% | -2.54% | |
| 15 | ✓ | Tidal Tr Ii | Stock-Other | 1.27% | — | +61.63% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.11% | +1.39% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.03% | -7.46% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.09% | +0.11% | |
| 19 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.76% | +0.09% | +3.29% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.10% | -6.24% | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.57% | — | +2.62% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.07% | +2.39% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.09% | +0.55% | |
| 24 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.47% | -0.18% | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.46% | +0.06% | +3.16% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | +3.88% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.43% | -0.03% | +10.94% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | — | +0.23% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.11% | +7.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.07% | -0.55% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 0.36% | — | — | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.10% | +2.93% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.02% | +3.58% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | +4.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.92% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | -0.01% | +3.69% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.30% | -0.03% | +2.44% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | -0.13% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +5.83% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.28% | — | +5.92% | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.27% | -0.03% | -4.65% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | -6.94% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | +0.29% | +1.61% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | +1.36% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.04% | +1.30% | |
| 46 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.22% | -0.16% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.07% | +7.79% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | +4.60% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | +0.23% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | -0.01% | -4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +2.61% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +6.29% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -0.98% | Trim |
| 4 | SYU1 | Synovus Financial CORP | +0.4% | NEW | New buy |
| 5 | ✓ | Tidal Tr Ii | +0.3% | +61.63% | Add |
| 6 | SLDE | Slide Insurance Holdings Inc | +0.2% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 9 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 10 | FENY | Fidelity Msci Energy Index | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.39% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +7.09% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | +3.32% | Add |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +3.16% | Add |
| 15 | ICLN | Ishares Global Clean Energy | +0.1% | +10.94% | Add |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +2.27% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -6.24% | Trim |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +2.93% | Add |
| 19 | 2CH | Wheels Up Experience Inc | 0% | — | Unchanged |
| 20 | HACK | Amplify Cybersecurity ETF | 0% | +3.29% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.69% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | 0% | +3.69% | Add |
| 23 | RIOT | Riot Platforms Inc | 0% | -0.03% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.91% | Add |
| 25 | GOOG | Alphabet Inc-cl C | — | +2.39% | Add |
| 26 | HRTG | Heritage Insurance Holdings | — | — | Unchanged |
| 27 | TSLA | Tesla Inc | — | +3.58% | Add |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr Inc | — | +5.92% | Add |
| 29 | NFLX | Netflix Inc | — | +1.61% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.92% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +0.11% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.55% | Trim |
| 33 | HD | Home Depot Inc | 0% | +8.57% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | -7.46% | Trim |
| 35 | SYK | Stryker CORP | 0% | +0.55% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +3.88% | Add |
| 37 | LLY | Eli Lilly & Co | -0.1% | +7.79% | Add |
| 38 | CMF | Ishares California Muni Bond | -0.1% | +2.62% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +3.28% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.13% | Trim |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.2% | +2.69% | Add |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | +2.69% | Add |
| 43 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.2% | -2.54% | Trim |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | +1.07% | Add |
| 47 | IVE | Ishares S&p 500 Value ETF | -0.3% | +2.24% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +2.30% | Add |
| 49 | ✓ | Tidal Tr Ii | -0.5% | EXIT | Sold out |
| 50 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.8% | +3.14% | Add |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 59 disclosed positions in Q2 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 33.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SYU1
市值: $449.5K
Top Position Liquidated / Trimmed
TIDAL TR II
前期市值: $510.8K
During Q2 2025, Instrumental Wealth, LLC's top holdings by market value included IJH (14.9%)、IVW (13.0%)、IVE (9.8%). The largest single position, IJH, represented 14.9% of total portfolio value.
In Q2 2025, Instrumental Wealth, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 3 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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