INSTRUMENTAL WEALTH, LLC 13F Holdings
CIK 0001976010 · TAMPA, FL
As of Sep 30, 2025, INSTRUMENTAL WEALTH, LLC reported 71 positions worth
CIK 0001976010 · TAMPA, FL
As of Sep 30, 2025, INSTRUMENTAL WEALTH, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 316,269 | $20.4M | 14.32% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 147,298 | 8.3M | 12.85% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 66,287 | 3.8M | 9.69% |
| ISHARES TR | IBDY | — | 385,717 | 0.1M | 7.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,723 | 0.1M | 7.06% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 111,342 | $9.8M | 6.90% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 40,677 | $7.6M | 5.35% |
| PACER US CASH COWS 100 ETF | COWZ | — | 122,128 | $7.0M | 4.93% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 104,305 | $4.5M | 3.17% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 11,387 | $3.7M | 2.61% |
| NVIDIA CORP | NVDA | Technology | 13,356 | $2.7M | 1.90% |
| APPLE INC | AAPL | Technology | 9,246 | $2.5M | 1.76% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 96,911 | $2.1M | 1.51% |
| ISHARES TR | IBCA | — | 80,841 | $2.1M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 3,516 | .8M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 6,813 | .5M | 1.07% |
| HERITAGE INSURANCE HOLDINGS INC | HRTG | Financial Services | 60,060 | .4M | 0.98% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 3,301 | .2M | 0.86% |
| ALPHABET INC | GOOG | Equity | 3,800 | .1M | 0.75% |
| META PLATFORMS INC | META | Communication Services | 1,351 | $900.1K | 0.63% |
| AMPLIFY CYBERSECURITY ETF | HACK | — | 9,660 | $831.7K | 0.58% |
| ALPHABET INC | GOOGL | Equity | 2,933 | $825.7K | 0.58% |
| BROADCOM INC | AVGO | Technology | 2,053 | $773.0K | 0.54% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 13,118 | $754.4K | 0.53% |
| YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF | MSTY | — | 71,049 | $728.3K | 0.51% |