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CIK: 0001976010
Total reported value
$206.0M
$206.0M
72 檔
47.1%
As reported in its official Q4 2025 Form 13F filing, Instrumental Wealth, LLC's tracked investment portfolio stood at $206.0M with 72 total positions.
In Q4 2025, Instrumental Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 44 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 | 14.43% | -0.83% | +5.59% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.55% | +0.09% | +106.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.37% | +0.46% | +25.40% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.35% | +0.12% | +6.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | +0.21% | +23.01% | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 6.55% | -0.22% | +7.34% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.20% | -0.12% | +24.22% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.36% | -0.20% | +2280.56% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.56% | -0.24% | +10.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.22% | +5.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.27% | +2.44% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.43% | -0.02% | +10.95% | |
| 13 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.43% | -0.06% | +12.22% | |
| 14 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.01% | +0.18% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.03% | +6.93% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.35% | -5.15% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.02% | +6.79% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.01% | -2.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | +7.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.13% | +2.59% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.54% | -0.06% | +21.34% | |
| 22 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.53% | +0.12% | +22.99% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | -0.04% | +3.53% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.02% | +13.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.37% | EXIT | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.41% | +0.01% | +5.91% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.09% | +2.60% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | +0.01% | +0.36% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | +0.10% | +71.93% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | +23.22% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +7.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +11.52% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.27% | +0.09% | +5.33% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.11% | -6.02% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.03% | +2.10% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.07% | +3.75% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.25% | — | — | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.25% | -0.01% | +5.49% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | +18.40% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.24% | — | -1.28% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | -0.03% | +8.72% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.02% | +9.34% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | -0.01% | — | |
| 44 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.20% | +0.03% | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | -0.03% | -11.64% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | -0.05% | -0.75% | |
| 48 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.17% | — | — | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.17% | -0.02% | +9.62% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -5.47% |
According to official SEC Form 13F filings, Instrumental Wealth, LLC reported a total U.S. public equity portfolio value of $206.0M across 72 disclosed positions in Q4 2025.
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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, IEFA, IVW) accounted for 47.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNW
市值: $416.6K
Top Position Liquidated / Trimmed
CALF
前期市值: $4.5M
During Q4 2025, Instrumental Wealth, LLC's top holdings by market value included IJH (14.4%)、IEFA (13.6%)、IVW (13.4%). The largest single position, IJH, represented 14.4% of total portfolio value.
In Q4 2025, Instrumental Wealth, LLC made 80 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 13 holdings, and fully liquidating 11 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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