Fund HoldingsINSTRUMENTAL WEALTH, LLC

Total Portfolio Value
$125.77M
Total Bought
$15.19M
Total Sold
$2.16M
Net Transaction
+$13.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR143,358147,101+3,74313,49116,35913.01%+2,868
ISHARES TR281,308298,995+17,68715,91918,69314.86%+2,774
ISHARES TR61,37362,750+1,37711,16012,2919.77%+1,131
ISHARES TR14,19314,322+1297,8528,9517.12%+1,099
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
35,22136,375+1,1545,8986,6225.27%+724
NVIDIA CORPORATION(NVDA)11,78011,665-1151,3081,9911.58%+684
PACER FDS TR
US CASH COWS 100
141,289142,799+1,5107,2837,9246.30%+640
ISHARES TR
CORE MSCI EAFE
103,808106,196+2,3888,1058,7266.94%+621
PACER FDS TR
US SM CAP CA ETF
106,345108,762+2,4173,8044,3873.49%+583
TIDAL TR II44,01071,133+27,1231,0381,5931.27%+555
SYNOVUS FINL CORP08,558+8,55804500.36%+450
ISHARES TR9,5009,815+3152,3982,8172.24%+419
MICROSOFT CORP(MSFT)3,0203,062+421,1831,5491.23%+365
ISHARES TR355,992367,159+11,1679,0569,3747.45%+317
SLIDE INS HLDGS INC(SLDE)014,705+14,70502720.22%+272
ORACLE CORP(ORCL)0969+96902280.18%+228
VANECK ETF TRUST
SEMICONDUCTR ETF
0778+77802260.18%+226
COINBASE GLOBAL INC(COIN)0581+58102250.18%+225
FIDELITY COVINGTON TRUST08,700+8,70002090.17%+209
BROADCOM INC(AVGO)1,6641,782+1183205010.40%+181
META PLATFORMS INC(META)1,2671,188-796938440.67%+151
AMPLIFY ETF TR11,04311,406+3638119540.76%+144
ISHARES TR3,4903,494+41,0551,1940.95%+139
AMAZON COM INC(AMZN)6,6786,180-4981,2621,3991.11%+137
FIDELITY COVINGTON TRUST2,7882,876+884535780.46%+125
ISHARES TR35,76439,675+3,9114245360.43%+112
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,2704,395+1253564470.36%+91
ALPHABET INC(GOOG)3,5163,600+845766590.52%+83
JPMORGAN CHASE & CO.(JPM)1,3431,406+633274030.32%+76
ISHARES TR1,5181,574+563233930.31%+70
HERITAGE INSURANCE HLDGS INC27,79127,79105225920.47%+70
WHEELS UP EXPERIENCE INC120,242120,24201011650.13%+64
ISHARES TR89,90392,318+2,4151,9542,0081.60%+54
TESLA INC(TSLA)1,3681,417+493904400.35%+51
ISHARES TR
IBDS DEC28 ETF
76,79278,859+2,0671,9411,9911.58%+50
ALPHABET INC(GOOG)2,5562,542-144144630.37%+49
NUVEEN S&P 500 BUY-WRITE INC23,84025,251+1,4113053530.28%+47
RIOT PLATFORMS INC(RIOT)10,67510,672-3831290.10%+46
STRYKER CORPORATION(SYK)1,6451,654+96006460.51%+46
NETFLIX INC(NFLX)248252+42733180.25%+44
SPDR S&P 500 ETF TR(SPY)651645-63584010.32%+43
EXXON MOBIL CORP4,6414,821+1805045440.43%+40
ISHARES TR12,60612,936+3306987170.57%+18
HOME DEPOT INC(HD)560608+482002180.17%+18
VANGUARD INTL EQUITY INDEX F4,9014,686-2152202340.19%+14
VISA INC(V)806817+112702840.23%+14
SPDR SERIES TRUST
ST PORT HIGH ETF
15,80316,189+3863683810.30%+13
ISHARES TR8,9959,112+1172722820.22%+10
WALMART INC(WMT)2,3182,409+912202300.18%+9
MERCK & CO INC(MRK)3,0653,206+1412542610.21%+8
MASTERCARD INCORPORATED(MA)426427+12272350.19%+7
COCA COLA CO(KO)4,8405,122+2823483550.28%+7
PACER FDS TR
DEVELOPED MRKT
10,65610,160-4963383450.27%+7
PIMCO CORPORATE & INCOME OPP(PTY)11,83612,104+2681611670.13%+6
CHEVRON CORP NEW(CVX)2,3642,200-1643283320.26%+4
ISHARES TR5,1105,122+125325310.42%-1
ELI LILLY & CO(LLY)321346+252842670.21%-17
APPLE INC(AAPL)8,4118,197-2141,7601,7141.36%-46
BERKSHIRE HATHAWAY INC DEL789788-14193700.29%-48
WELLS FARGO CO NEW(WFC)2,9630-2,9632070-207
VANGUARD INDEX FDS2,5140-2,5142190-219
TIDAL TR II61,3910-61,3915110-511
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