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CIK: 0001976010
Total reported value
$197.5M
$197.5M
71 檔
36.8%
The Q3 2025 SEC filing reveals that Instrumental Wealth, LLC held a total portfolio value of $197.5M, covering 71 public equity positions.
In Q3 2025, Instrumental Wealth, LLC displayed an active expansion posture, initiating 18 new positions and adding to 26 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 | 14.32% | -0.38% | +5.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.85% | +0.48% | +0.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.69% | -0.65% | +5.64% | |
| 4 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 7.10% | -1.16% | +5.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.06% | -0.13% | +2.80% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.90% | -0.93% | +4.85% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.35% | -0.25% | +11.83% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.93% | -0.14% | EXIT | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.17% | — | -4.10% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.61% | +0.17% | +16.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.01% | +14.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.12% | +12.80% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.51% | -0.26% | +4.98% | |
| 14 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.48% | -0.25% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.11% | +14.83% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.03% | +10.24% | |
| 17 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.98% | -0.18% | +116.11% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.09% | -5.52% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | +5.56% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.10% | +13.72% | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.58% | +0.09% | -15.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | +15.38% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.11% | +15.21% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.53% | — | +1.41% | |
| 25 | ✓ | Tidal Tr Ii | Stock-Other | 0.51% | — | -0.12% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | +14.04% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.06% | +1.81% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.48% | -0.03% | +0.69% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.09% | +0.36% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.15% | +1.08% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +0.43% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.38% | -0.10% | +31.74% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | +7.47% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.32% | -0.01% | +1.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.15% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | -0.04% | +49.22% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +7.99% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.07% | — | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.28% | -0.03% | +2.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | +16.36% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.27% | — | +7.65% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.27% | — | +0.71% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.03% | -0.10% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | +14.08% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.22% | +0.09% | +12.08% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | +0.29% | +14.29% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | — | |
| 48 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.21% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | +5.68% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +15.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +14.50% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +0.13% | Add |
| 3 | HRTG | Heritage Insurance Holdings | +0.5% | +116.11% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.4% | +16.02% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +15.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +14.83% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +5.56% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.38% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +12.80% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +14.04% | Add |
| 11 | ICLN | Ishares Global Clean Energy | +0.1% | +0.69% | Add |
| 12 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +1.81% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +31.74% | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | +49.22% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +7.47% | Add |
| 16 | IWY | Ishares Russell Top 200 Grow | 0% | +1.27% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.83% | Add |
| 18 | META | Meta Platforms Inc-class A | — | +13.72% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.80% | Add |
| 20 | AMZN | Amazon.com Inc | -0.1% | +10.24% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.78% | Add |
| 22 | IWB | Ishares Russell 1000 ETF | -0.1% | -5.52% | Trim |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.3% | +4.98% | Add |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -4.10% | Trim |
| 25 | IVE | Ishares S&p 500 Value ETF | -0.4% | +5.64% | Add |
| 26 | ✓ | Tidal Tr Ii | -0.4% | -0.12% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +4.85% | Add |
| 28 | IBDY | Ishares Ibonds Dec 2033 CORP | -1.1% | +5.05% | Add |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | -1.7% | -14.48% | Trim |
| 30 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | — | EXIT | Sold out |
| 32 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 37 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 43 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 44 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | VOX | Vanguard Communication Servi | — | NEW | New buy |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $197.5M across 71 disclosed positions in Q3 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 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBCA
市值: $2.1M
Top Position Liquidated / Trimmed
IBDT
前期市值: $1.9M
During Q3 2025, Instrumental Wealth, LLC's top holdings by market value included IJH (14.3%)、IVW (12.8%)、IVE (9.7%). The largest single position, IJH, represented 14.3% of total portfolio value.
In Q3 2025, Instrumental Wealth, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 26 positions, trimming 3 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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