Instrumental Wealth, LLC Top Holdings and 13F Report (2025) About Instrumental Wealth, LLCInvestment ActivityInstrumental Wealth, LLC has $105.69 million in total holdings as of December 31, 2024.Instrumental Wealth, LLC owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.36% of the portfolio was purchased this quarter.About 11.43% of the portfolio was sold this quarter.This quarter, Instrumental Wealth, LLC has purchased 46 new stocks and bought additional shares in 29 stocks.Instrumental Wealth, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares S&P 500 Growth ETF $14,407,568iShares Core S&P Mid-Cap ETF $13,543,774Pacer US Cash Cows 100 ETF $13,459,963iShares S&P 500 Value ETF $11,655,510iShares iBonds Dec 2033 Term Corporate ETF $8,980,330 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $7,514,662 HoldingTIDAL TR II $730,079 HoldingNetflix $234,737 HoldingWells Fargo & Company $233,458 HoldingWalmart $222,715 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 99,374 shares (about $7.51M)Pacer US Cash Cows 100 ETF 20,520 shares (about $1.19M)iShares Core S&P Mid-Cap ETF 17,413 shares (about $1.08M)iShares S&P 500 Value ETF 5,321 shares (about $1.04M)TIDAL TR II 31,374 shares (about $730.08K) Largest Sales this Quarter Pacer Developed Markets International Cash Cows 100 ETF 203,452 shares (about $6.30M)AMPLIFY ETF TR 38,574 shares (about $3.02M)iShares Global Clean Energy ETF 176,970 shares (about $2.01M)Vanguard Real Estate ETF 3,601 shares (about $330.04K)iShares Russell Top 200 Growth ETF 647 shares (about $152.89K) 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$14,407,568$74,676 ▲0.5%139,29813.6%ETFIJHiShares Core S&P Mid-Cap ETF$13,543,774$1,079,606 ▲8.7%218,44812.8%ETFCOWZPacer US Cash Cows 100 ETF$13,459,963$1,187,700 ▲9.7%232,54912.7%ETFIVEiShares S&P 500 Value ETF$11,655,510$1,044,988 ▲9.8%59,34911.0%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$8,980,330$724,477 ▲8.8%353,6968.5%ETFIVViShares Core S&P 500 ETF$8,212,455$248,990 ▲3.1%13,6227.8%ETFIEFAiShares Core MSCI EAFE ETF$7,514,662$7,514,662 ▲New Holding99,3747.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,896,447$614,736 ▲18.7%94,9433.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,925,118$164,458 ▲9.3%89,3741.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,914,531$114,686 ▲6.4%76,3071.8%ETFAAPLApple$1,847,688$127,190 ▲7.4%7,5251.7%Computer and TechnologyNVDANVIDIA$1,374,958$103,243 ▲8.1%10,2281.3%Computer and TechnologyAMZNAmazon.com$1,209,816$67,573 ▲5.9%5,5861.1%Retail/WholesaleIWBiShares Russell 1000 ETF$1,162,0040.0%3,5241.1%ETFMSFTMicrosoft$1,075,169$4,898 ▼-0.5%2,6341.0%Computer and TechnologyAMPLIFY ETF TR$816,648$3,024,616 ▼-78.7%10,4150.8%AMPLIFY CYBERSECMETAMeta Platforms$813,487$87,501 ▲12.1%1,1900.8%Computer and TechnologyTIDAL TR II$730,079$730,079 ▲New Holding31,3740.7%YIELDMAX MSTR OPCMFiShares California Muni Bond ETF$657,613$32,038 ▲5.1%11,5150.6%ETFSYKStryker$631,418$6,123 ▲1.0%1,6500.6%MedicalGOOGAlphabet$616,360$21,429 ▼-3.4%3,3940.6%Computer and TechnologyXOMExxon Mobil$513,770$4,870 ▼-0.9%4,6420.5%Oils/EnergyFTECFidelity MSCI Information Technology Index ETF$467,078$25,433 ▲5.8%2,5160.4%ETFGOOGLAlphabet$465,818$65,750 ▲16.4%2,5930.4%Computer and TechnologyTIDAL TR II$405,502$14,217 ▲3.6%36,7640.4%YIELDMAX TSLA OPCVXChevron$400,661$49,906 ▲14.2%2,5530.4%Oils/EnergyJPMJPMorgan Chase & Co.$363,717$63,703 ▲21.2%1,3760.3%FinanceBRK.BBerkshire Hathaway$361,927$3,830 ▲1.1%7560.3%FinanceSPHYSPDR Portfolio High Yield Bond ETF$360,389$29,413 ▲8.9%15,1810.3%ETFTSLATesla$356,717$30,740 ▲9.4%1,0560.3%Auto/Tires/TrucksICLNiShares Global Clean Energy ETF$350,593$2,010,383 ▼-85.2%30,8620.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$348,852$6,304,934 ▼-94.8%11,2570.3%ETFKOCoca-Cola$338,795$499 ▲0.1%4,7480.3%Consumer StaplesBXMXNuveen S&P 500 Buy-Write Income Fund$335,906$16,006 ▲5.0%23,8400.3%Financial ServicesIWYiShares Russell Top 200 Growth ETF$330,582$152,885 ▼-31.6%1,3990.3%ETFVNQVanguard Real Estate ETF$314,088$330,035 ▼-51.2%3,4270.3%ETFHRTGHeritage Insurance$307,9240.0%27,7910.3%FinanceMRKMerck & Co., Inc.$304,741$20,853 ▼-6.4%3,4050.3%MedicalAVGOBroadcom$299,921$15,958 ▲5.6%1,3720.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$279,148$1,234 ▼-0.4%8,8250.3%ETFVVisa$267,416$14,992 ▲5.9%7670.3%Business ServicesLLYEli Lilly and Company$250,5470.0%2870.2%MedicalNFLXNetflix$234,737$234,737 ▲New Holding2340.2%Consumer DiscretionaryWFCWells Fargo & Company$233,458$233,458 ▲New Holding3,0120.2%FinanceHDHome Depot$230,144$15,035 ▲7.0%5970.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$227,388$928 ▼-0.4%4,9010.2%ETFWMTWalmart$222,715$222,715 ▲New Holding2,3500.2%Retail/WholesaleMAMastercard$214,784$214,784 ▲New Holding3850.2%Business ServicesPTYPIMCO Corporate & Income Opportunity Fund$174,463$2,211 ▲1.3%11,8360.2%FinanceUPWheels Up Experience$170,743$781 ▼-0.5%120,2420.2%AerospaceRIOTRiot Platforms$111,6290.0%10,6720.1%Business ServicesMTHMeritage Homes$0$205,995 ▼-100.0%00.0%ConstructionShowing 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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