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CIK: 0001976010
Total reported value
$197.5M
$197.5M
72 檔
49.2%
As reported in its official Q4 2025 Form 13F filing, Instrumental Wealth, LLC's tracked investment portfolio stood at $197.5M with 72 total positions.
In Q4 2025, Instrumental Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 22 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% | -0.38% | +5.59% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.55% | -0.93% | +106.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.37% | +0.48% | +25.40% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.35% | -0.65% | +6.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | -0.13% | +23.01% | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 6.55% | -1.16% | +7.34% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.20% | -0.25% | +24.22% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.36% | +0.05% | +2280.56% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.56% | +0.17% | +10.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.12% | +5.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.01% | +2.44% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.43% | -0.26% | +10.95% | |
| 13 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.43% | -0.25% | +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% | -0.11% | -5.15% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | +6.79% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.09% | -2.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | +7.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | +2.59% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.54% | -0.03% | +21.34% | |
| 22 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.53% | +0.09% | +22.99% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | — | +3.53% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.11% | +13.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | +2.36% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.41% | +0.06% | +5.91% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +2.60% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.09% | +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% | — | +23.22% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +7.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +11.52% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.27% | -0.01% | +5.33% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | -6.02% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.04% | +2.10% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.03% | +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% | -0.03% | +5.49% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.07% | +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% | +0.09% | +8.72% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +9.34% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | — | — | |
| 44 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.20% | -0.07% | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.07% | -11.64% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | — | -0.75% | |
| 48 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.17% | -0.16% | EXIT | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.17% | +0.01% | +9.62% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.01% | -5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +6.7% | +106.20% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +3.2% | +2280.56% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +24.22% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +25.40% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +23.01% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.59% | Add |
| 7 | SLS | Sellas Life Sciences Group I | +0.1% | — | Unchanged |
| 8 | ICLN | Ishares Global Clean Energy | +0.1% | +21.34% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +2.36% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | +18.40% | Add |
| 11 | HRTG | Heritage Insurance Holdings | 0% | — | Unchanged |
| 12 | WMT | Walmart Inc | 0% | +9.34% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.22% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +3.75% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | 0% | +8.72% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | +6.79% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | +7.06% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | -0.1% | +10.13% | Add |
| 19 | IBCA | Ishares Ibonds Dec 2035 Tc | -0.1% | +12.22% | Add |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +10.95% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.1% | -11.64% | Trim |
| 22 | AAPL | Apple Inc | -0.2% | +5.67% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | -0.3% | +6.02% | Add |
| 24 | NVDA | Nvidia CORP | -0.4% | +2.44% | Add |
| 25 | MSFT | Microsoft CORP | -0.5% | -5.15% | Trim |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.6% | +7.34% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -4.8% | -97.03% | Trim |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 29 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 30 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 31 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 32 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 33 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 34 | MSTY | Yieldmax Mstr Option Is ETF | — | NEW | New buy |
| 35 | LEN | Lennar Corp-a | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 41 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 42 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 43 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 44 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | 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 72 disclosed positions in Q4 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, IEFA, IVW) accounted for 49.2% 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 48 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 3 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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