Fund HoldingsINSTRUMENTAL WEALTH, LLC

Total Portfolio Value
$110.38M
Total Bought
$19.50M
Total Sold
$10.60M
Net Transaction
+$8.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
035,221+35,22105,8985.34%+5,898
PACER FDS TR
US SM CAP CA ETF
0106,345+106,34503,8043.45%+3,804
ISHARES TR09,500+9,50002,3982.17%+2,398
ISHARES TR218,448281,308+62,86013,54415,91914.42%+2,375
ISHARES TR
CORE MSCI EAFE
99,374103,808+4,4347,5158,1057.34%+591
ISHARES TR05,110+5,11005320.48%+532
SPDR S&P 500 ETF TR(SPY)0651+65103580.32%+358
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,270+4,27003560.32%+356
TIDAL TR II31,37444,010+12,6367301,0380.94%+308
HERITAGE INSURANCE HLDGS INC27,79127,79103085220.47%+215
MICROSOFT CORP(MSFT)2,6343,020+3861,0751,1831.07%+108
TIDAL TR II36,76461,391+24,6274065110.46%+105
ISHARES TR353,696355,992+2,2968,9809,0568.20%+76
ISHARES TR30,86235,764+4,9023514240.38%+73
BERKSHIRE HATHAWAY INC DEL756789+333624190.38%+57
AMAZON COM INC(AMZN)5,5866,678+1,0921,2101,2621.14%+52
ISHARES TR11,51512,606+1,0916586980.63%+41
NETFLIX INC(NFLX)234248+142352730.25%+38
ELI LILLY & CO(LLY)287321+342512840.26%+33
TESLA INC(TSLA)1,0561,368+3123573900.35%+33
ISHARES TR89,37489,903+5291,9251,9541.77%+28
ISHARES TR
IBDS DEC28 ETF
76,30776,792+4851,9151,9411.76%+26
BROADCOM INC(AVGO)1,3721,664+2923003200.29%+20
MASTERCARD INCORPORATED(MA)385426+412152270.21%+13
COCA COLA CO(KO)4,7484,840+923393480.32%+9
SPDR SER TR
ST PORT HIGH ETF
15,18115,803+6223603680.33%+8
VISA INC(V)767806+392672700.24%+3
WALMART INC(WMT)2,3502,318-322232200.20%-2
AMPLIFY ETF TR10,41511,043+6288178110.73%-6
ISHARES TR8,8258,995+1702792720.25%-7
VANGUARD INTL EQUITY INDEX F4,9014,90102272200.20%-7
ISHARES TR1,3991,518+1193313230.29%-8
EXXON MOBIL CORP4,6424,641-15145040.46%-10
PACER FDS TR
DEVELOPED MRKT
11,25710,656-6013493380.31%-11
PIMCO CORPORATE & INCOME OPP(PTY)11,83611,83601741610.15%-13
FIDELITY COVINGTON TRUST2,5162,788+2724674530.41%-14
WELLS FARGO CO NEW(WFC)3,0122,963-492332070.19%-27
RIOT PLATFORMS INC(RIOT)10,67210,675+3112830.08%-29
HOME DEPOT INC(HD)597560-372302000.18%-30
NUVEEN S&P 500 BUY-WRITE INC23,84023,84003363050.28%-31
STRYKER CORPORATION(SYK)1,6501,645-56316000.54%-31
JPMORGAN CHASE & CO.(JPM)1,3761,343-333643270.30%-37
ALPHABET INC(GOOG)3,3943,516+1226165760.52%-40
MERCK & CO INC(MRK)3,4053,065-3403052540.23%-51
ALPHABET INC(GOOG)2,5932,556-374664140.38%-52
NVIDIA CORPORATION(NVDA)10,22811,780+1,5521,3751,3081.18%-67
WHEELS UP EXPERIENCE INC120,242120,24201711010.09%-70
CHEVRON CORP NEW(CVX)2,5532,364-1894013280.30%-73
APPLE INC(AAPL)7,5258,411+8861,8481,7601.59%-87
VANGUARD INDEX FDS3,4272,514-9133142190.20%-95
ISHARES TR3,5243,490-341,1621,0550.96%-107
META PLATFORMS INC(META)1,1901,267+778136930.63%-120
ISHARES TR13,62214,193+5718,2127,8527.11%-361
ISHARES TR59,34961,373+2,02411,65611,16010.11%-495
ISHARES TR139,298143,358+4,06014,40813,49112.22%-916
PACER FDS TR
US SM CAP CA ETF
94,9430-94,9433,8960-3,896
PACER FDS TR
US CASH COWS 100
232,549141,289-91,26013,4607,2836.60%-6,177
Page 1 of 1