INSTRUMENTAL WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,841 | +80,841 | 0 | 2,109,813 | 1.48% | +2,109,813 |
| ISHARES TR | 147,101 | 147,298 | +197 | 16,359,120 | 18,323,817 | 12.85% | +1,964,697 |
| ISHARES TR | 298,995 | 316,269 | +17,274 | 18,693,141 | 20,408,850 | 14.32% | +1,715,709 |
| ISHARES TR | 62,750 | 66,287 | +3,537 | 12,291,473 | 13,809,566 | 9.69% | +1,518,093 |
| ISHARES TR | 14,322 | 14,723 | +401 | 8,950,969 | 10,059,476 | 7.06% | +1,108,507 |
| ISHARES TR | 106,196 | 111,342 | +5,146 | 8,726,120 | 9,831,520 | 6.90% | +1,105,400 |
| INVESCO EXCHANGE TRADED FD T | 36,375 | 40,677 | +4,302 | 6,622,052 | 7,627,839 | 5.35% | +1,005,787 |
| ISHARES TR | 9,815 | 11,387 | +1,572 | 2,817,443 | 3,727,687 | 2.61% | +910,244 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 60,060 | +32,269 | 592,226 | 1,401,200 | 0.98% | +808,974 |
| APPLE INC(AAPL) | 8,197 | 9,246 | +1,049 | 1,714,166 | 2,509,414 | 1.76% | +795,248 |
| ISHARES TR | 367,159 | 385,717 | +18,558 | 9,373,578 | 10,125,058 | 7.10% | +751,480 |
| NVIDIA CORPORATION(NVDA) | 11,665 | 13,356 | +1,691 | 1,991,206 | 2,709,833 | 1.90% | +718,627 |
| ALPHABET INC(GOOG) | 3,600 | 3,800 | +200 | 659,117 | 1,071,183 | 0.75% | +412,066 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,177 | +1,177 | 0 | 405,717 | 0.28% | +405,717 |
| ALPHABET INC(GOOG) | 2,542 | 2,933 | +391 | 462,637 | 825,687 | 0.58% | +363,050 |
| MICROSOFT CORP(MSFT) | 3,062 | 3,516 | +454 | 1,548,682 | 1,848,457 | 1.30% | +299,775 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,941 | +4,941 | 0 | 298,418 | 0.21% | +298,418 |
| FIDELITY ETHEREUM FD | 0 | 8,109 | +8,109 | 0 | 298,177 | 0.21% | +298,177 |
| SPDR SERIES TRUST | 0 | 3,082 | +3,082 | 0 | 285,105 | 0.20% | +285,105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,424 | +1,424 | 0 | 277,039 | 0.19% | +277,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,081 | +1,081 | 0 | 275,482 | 0.19% | +275,482 |
| BROADCOM INC(AVGO) | 1,782 | 2,053 | +271 | 500,763 | 772,964 | 0.54% | +272,201 |
| TESLA INC(TSLA) | 1,417 | 1,616 | +199 | 440,375 | 711,202 | 0.50% | +270,827 |
| FIDELITY COVINGTON TRUST | 0 | 3,092 | +3,092 | 0 | 228,494 | 0.16% | +228,494 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,635 | +2,635 | 0 | 226,601 | 0.16% | +226,601 |
| GLOBAL X FDS | 0 | 4,668 | +4,668 | 0 | 224,186 | 0.16% | +224,186 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,383 | +1,383 | 0 | 219,123 | 0.15% | +219,123 |
| ISHARES INC | 0 | 3,032 | +3,032 | 0 | 207,386 | 0.15% | +207,386 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 207,232 | 0.15% | +207,232 |
| VANGUARD WORLD FD | 0 | 1,081 | +1,081 | 0 | 201,363 | 0.14% | +201,363 |
| ISHARES TR | 39,675 | 39,947 | +272 | 535,616 | 680,303 | 0.48% | +144,687 |
| ISHARES TR | 9,112 | 13,597 | +4,485 | 281,937 | 425,736 | 0.30% | +143,799 |
| ISHARES TR | 92,318 | 96,911 | +4,593 | 2,007,912 | 2,145,619 | 1.51% | +137,707 |
| PACER FDS TR | 108,762 | 104,305 | -4,457 | 4,387,450 | 4,512,220 | 3.17% | +124,770 |
| AMAZON COM INC(AMZN) | 6,180 | 6,813 | +633 | 1,398,897 | 1,518,441 | 1.07% | +119,544 |
| FIDELITY COVINGTON TRUST | 2,876 | 2,928 | +52 | 578,357 | 690,537 | 0.48% | +112,180 |
| VANECK ETF TRUST | 778 | 872 | +94 | 226,385 | 317,203 | 0.22% | +90,818 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,395 | 5,790 | +1,395 | 446,708 | 536,965 | 0.38% | +90,257 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 44,914 | +44,914 | 0 | 85,786 | 0.06% | +85,786 |
| JPMORGAN CHASE & CO.(JPM) | 1,406 | 1,511 | +105 | 402,823 | 467,667 | 0.33% | +64,844 |
| CHEVRON CORP NEW(CVX) | 2,200 | 2,560 | +360 | 331,581 | 393,003 | 0.28% | +61,422 |
| ORACLE CORP(ORCL) | 969 | 1,116 | +147 | 227,581 | 286,747 | 0.20% | +59,166 |
| ISHARES TR | 1,574 | 1,594 | +20 | 393,033 | 452,192 | 0.32% | +59,159 |
| META PLATFORMS INC(META) | 1,188 | 1,351 | +163 | 844,039 | 900,090 | 0.63% | +56,051 |
| NUVEEN S&P 500 BUY-WRITE INC | 25,251 | 27,182 | +1,931 | 352,508 | 391,690 | 0.27% | +39,182 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 646 | +1 | 401,359 | 439,475 | 0.31% | +38,116 |
| VISA INC(V) | 817 | 932 | +115 | 283,685 | 321,692 | 0.23% | +38,007 |
| ISHARES TR | 12,936 | 13,118 | +182 | 716,539 | 754,423 | 0.53% | +37,884 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 851 | +63 | 370,462 | 407,221 | 0.29% | +36,759 |
| ISHARES TR | 3,494 | 3,301 | -193 | 1,194,156 | 1,229,377 | 0.86% | +35,221 |
| HOME DEPOT INC(HD) | 608 | 664 | +56 | 217,942 | 252,130 | 0.18% | +34,188 |
| WALMART INC(WMT) | 2,409 | 2,570 | +161 | 229,752 | 262,768 | 0.18% | +33,016 |
| MERCK & CO INC(MRK) | 3,206 | 3,388 | +182 | 261,332 | 292,355 | 0.21% | +31,023 |
| VANGUARD INTL EQUITY INDEX F | 4,686 | 4,687 | +1 | 234,355 | 258,680 | 0.18% | +24,325 |
| ISHARES TR | 5,122 | 5,144 | +22 | 530,898 | 552,300 | 0.39% | +21,402 |
| MASTERCARD INCORPORATED(MA) | 427 | 458 | +31 | 234,763 | 253,553 | 0.18% | +18,790 |
| ELI LILLY & CO(LLY) | 346 | 337 | -9 | 267,248 | 284,277 | 0.20% | +17,029 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,104 | 13,336 | +1,232 | 167,041 | 182,969 | 0.13% | +15,928 |
| EXXON MOBIL CORP | 4,821 | 4,873 | +52 | 544,331 | 558,924 | 0.39% | +14,593 |
| SPDR SERIES TRUST | 16,189 | 16,519 | +330 | 381,081 | 393,145 | 0.28% | +12,064 |
| COCA COLA CO(KO) | 5,122 | 5,117 | -5 | 355,251 | 352,986 | 0.25% | -2,265 |
| NETFLIX INC(NFLX) | 252 | 288 | +36 | 317,588 | 313,632 | 0.22% | -3,956 |
| COINBASE GLOBAL INC(COIN) | 581 | 647 | +66 | 225,440 | 212,546 | 0.15% | -12,894 |
| WHEELS UP EXPERIENCE INC | 120,242 | 114,922 | -5,320 | 164,731 | 150,548 | 0.11% | -14,183 |
| STRYKER CORPORATION(SYK) | 1,654 | 1,660 | +6 | 645,929 | 612,485 | 0.43% | -33,444 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 14,705 | 0 | 272,484 | 232,780 | 0.16% | -39,704 |
| SYNOVUS FINL CORP | 8,558 | 8,619 | +61 | 449,534 | 381,053 | 0.27% | -68,481 |
| PACER FDS TR | 10,160 | 6,406 | -3,754 | 344,667 | 243,125 | 0.17% | -101,542 |
| AMPLIFY ETF TR | 11,406 | 9,660 | -1,746 | 954,377 | 831,726 | 0.58% | -122,651 |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 0 | -10,672 | 129,131 | 0 | — | -129,131 |
| FIDELITY COVINGTON TRUST | 8,700 | 0 | -8,700 | 208,621 | 0 | — | -208,621 |
| TIDAL TRUST II | 71,133 | 71,049 | -84 | 1,593,383 | 728,253 | 0.51% | -865,130 |
| PACER FDS TR | 142,799 | 122,128 | -20,671 | 7,923,943 | 7,029,670 | 4.93% | -894,273 |
| ISHARES TR | 78,859 | 0 | -78,859 | 1,990,807 | 0 | — | -1,990,807 |