Instrumental Wealth, LLC Top Holdings and 13F Report (2024) About Instrumental Wealth, LLCInvestment ActivityInstrumental Wealth, LLC has $102.58 million in total holdings as of September 30, 2024.Instrumental Wealth, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Instrumental Wealth, LLC has purchased 45 new stocks and bought additional shares in 29 stocks.Instrumental Wealth, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $13,552,687iShares Core S&P Mid-Cap ETF $12,745,617Pacer US Cash Cows 100 ETF $12,412,187iShares S&P 500 Value ETF $10,794,237iShares iBonds Dec 2033 Term Corporate ETF $8,441,193 Largest New Holdings this Quarter iShares California Muni Bond ETF $629,872 HoldingBroadcom $236,888 HoldingHome Depot $231,910 HoldingTesla $211,489 HoldingVisa $203,115 Holding Largest Purchases this Quarter iShares California Muni Bond ETF 10,954 shares (about $629.87K)Pacer US Cash Cows 100 ETF 7,980 shares (about $467.15K)iShares S&P 500 Value ETF 1,641 shares (about $327.85K)iShares iBonds Dec 2033 Term Corporate ETF 10,617 shares (about $275.62K)iShares Core S&P Mid-Cap ETF 4,335 shares (about $274.84K) Largest Sales this Quarter Vanguard Real Estate ETF 29,768 shares (about $2.84M)iShares Russell 1000 ETF 880 shares (about $281.93K)Eli Lilly and Company 49 shares (about $45.48K)Wheels Up Experience 5,803 shares (about $12.30K)Merck & Co., Inc. 32 shares (about $3.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInstrumental Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$13,552,687$224,255 ▲1.7%138,57613.2%ETFIJHiShares Core S&P Mid-Cap ETF$12,745,617$274,839 ▲2.2%201,03512.4%ETFCOWZPacer US Cash Cows 100 ETF$12,412,187$467,150 ▲3.9%212,02912.1%ETFIVEiShares S&P 500 Value ETF$10,794,237$327,855 ▲3.1%54,02810.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$8,441,193$275,617 ▲3.4%325,1628.2%ETFIVViShares Core S&P 500 ETF$7,755,936$95,709 ▲1.2%13,2097.6%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$6,696,784$265,240 ▲4.1%214,7096.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,732,698$108,857 ▲3.0%79,9643.6%ETFAMPLIFY ETF TR$3,514,989$70,100 ▲2.0%48,9893.4%AMPLIFY CYBERSECICLNiShares Global Clean Energy ETF$2,836,912$101,433 ▲3.7%207,8322.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,813,475$61,683 ▲3.5%71,7361.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,783,543$59,852 ▲3.5%81,7391.7%ETFAAPLApple$1,620,677$21,973 ▲1.4%7,0071.6%Computer and TechnologyNVDANVIDIA$1,306,115$69,862 ▲5.7%9,4601.3%Computer and TechnologyIWBiShares Russell 1000 ETF$1,128,984$281,926 ▼-20.0%3,5241.1%ETFMSFTMicrosoft$1,108,945$86,754 ▲8.5%2,6461.1%Computer and TechnologyAMZNAmazon.com$989,086$43,509 ▲4.6%5,2741.0%Retail/WholesaleVNQVanguard Real Estate ETF$670,132$2,838,430 ▼-80.9%7,0280.7%ETFCMFiShares California Muni Bond ETF$629,872$629,872 ▲New Holding10,9540.6%ETFMETAMeta Platforms$626,863$22,430 ▲3.7%1,0620.6%Computer and TechnologySYKStryker$587,862$3,238 ▲0.6%1,6340.6%MedicalGOOGAlphabet$584,196$24,619 ▲4.4%3,5120.6%Computer and TechnologyXOMExxon Mobil$581,427$14,517 ▲2.6%4,6860.6%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$458,630$2,914 ▲0.6%2,0460.4%ETFFTECFidelity MSCI Information Technology Index ETF$430,139$18,623 ▲4.5%2,3790.4%ETFTIDAL TR II$401,572$28,900 ▲7.8%35,4750.4%YIELDMAX TSLA OPMRKMerck & Co., Inc.$399,091$3,510 ▼-0.9%3,6380.4%MedicalGOOGLAlphabet$367,287$23,584 ▲6.9%2,2270.4%Computer and TechnologyBRK.BBerkshire Hathaway$344,065$13,799 ▲4.2%7480.3%FinanceCVXChevron$339,255$455 ▼-0.1%2,2350.3%Oils/EnergyKOCoca-Cola$333,467$6,541 ▲2.0%4,7410.3%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$332,097$13,506 ▲4.2%13,9420.3%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$313,5420.0%22,7040.3%Financial ServicesPFFiShares Preferred and Income Securities ETF$295,798$534 ▲0.2%8,8640.3%ETFHRTGHeritage Insurance$290,9720.0%27,7910.3%FinanceLLYEli Lilly and Company$266,383$45,480 ▼-14.6%2870.3%MedicalUPWheels Up Experience$256,078$12,302 ▼-4.6%120,7920.2%AerospaceJPMJPMorgan Chase & Co.$251,384$7,530 ▲3.1%1,1350.2%FinanceAVGOBroadcom$236,888$236,888 ▲New Holding1,2990.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$235,801$2,635 ▼-1.1%4,9210.2%ETFHDHome Depot$231,910$231,910 ▲New Holding5580.2%Retail/WholesaleTSLATesla$211,489$211,489 ▲New Holding9650.2%Auto/Tires/TrucksMTHMeritage Homes$205,9950.0%1,0470.2%ConstructionVVisa$203,115$203,115 ▲New Holding7240.2%Business ServicesPTYPIMCO Corporate & Income Opportunity Fund$169,0960.0%11,6860.2%FinanceRIOTRiot Platforms$93,2730.0%10,6720.1%Business ServicesFENYFidelity MSCI Energy Index ETF$0$204,156 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$200,985 ▼-100.0%00.0%ETFQBTSD-Wave Quantum$0$55,867 ▼-100.0%00.0%Computer and TechnologyDATASEA INC$0$27,600 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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