Fund HoldingsINSTRUMENTAL WEALTH, LLC

Total Portfolio Value
$105.69M
Total Bought
$15.56M
Total Sold
$12.56M
Net Transaction
+$2.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
099,374+99,37407,5157.11%+7,515
PACER FDS TR
US CASH COWS 100
212,029232,549+20,52012,41213,46012.74%+1,048
ISHARES TR54,02859,349+5,32110,79411,65611.03%+861
ISHARES TR138,576139,298+72213,55314,40813.63%+855
ISHARES TR201,035218,448+17,41312,74613,54412.81%+798
TIDAL TR II031,374+31,37407300.69%+730
ISHARES TR325,162353,696+28,5348,4418,9808.50%+539
ISHARES TR13,20913,622+4137,7568,2127.77%+457
NETFLIX INC(NFLX)0234+23402350.22%+235
WELLS FARGO CO NEW(WFC)03,012+3,01202330.22%+233
APPLE INC(AAPL)7,0077,525+5181,6211,8481.75%+227
WALMART INC(WMT)02,350+2,35002230.21%+223
AMAZON COM INC(AMZN)5,2745,586+3129891,2101.14%+221
MASTERCARD INCORPORATED(MA)0385+38502150.20%+215
META PLATFORMS INC(META)1,0621,190+1286278130.77%+187
PACER FDS TR
US SM CAP CA ETF
79,96494,943+14,9793,7333,8963.69%+164
TESLA INC(TSLA)9651,056+912113570.34%+145
ISHARES TR81,73989,374+7,6351,7841,9251.82%+142
JPMORGAN CHASE & CO.(JPM)1,1351,376+2412513640.34%+112
ISHARES TR
IBDS DEC28 ETF
71,73676,307+4,5711,8131,9151.81%+101
ALPHABET INC(GOOG)2,2272,593+3663674660.44%+99
NVIDIA CORPORATION(NVDA)9,46010,228+7681,3061,3751.30%+69
VISA INC(V)724767+432032670.25%+64
BROADCOM INC(AVGO)1,2991,372+732373000.28%+63
CHEVRON CORP NEW(CVX)2,2352,553+3183394010.38%+61
STRYKER CORPORATION(SYK)1,6341,650+165886310.60%+44
FIDELITY COVINGTON TRUST2,3792,516+1374304670.44%+37
ISHARES TR3,5243,52401,1291,1621.10%+33
ALPHABET INC(GOOG)3,5123,394-1185846160.58%+32
SPDR SER TR
ST PORT HIGH ETF
13,94215,181+1,2393323600.34%+28
ISHARES TR10,95411,515+5616306580.62%+28
NUVEEN S&P 500 BUY-WRITE INC22,70423,840+1,1363143360.32%+22
RIOT PLATFORMS INC(RIOT)10,67210,6720931120.11%+18
BERKSHIRE HATHAWAY INC DEL748756+83443620.34%+18
HERITAGE INSURANCE HLDGS INC27,79127,79102913080.29%+17
PIMCO CORPORATE & INCOME OPP(PTY)11,68611,836+1501691740.17%+5
COCA COLA CO(KO)4,7414,748+73333390.32%+5
TIDAL TR II35,47536,764+1,2894024060.38%+4
HOME DEPOT INC(HD)558597+392322300.22%-2
VANGUARD INTL EQUITY INDEX F4,9214,901-202362270.22%-8
ELI LILLY & CO(LLY)28728702662510.24%-16
ISHARES TR8,8648,825-392962790.26%-17
MICROSOFT CORP(MSFT)2,6462,634-121,1091,0751.02%-34
EXXON MOBIL CORP4,6864,642-445815140.49%-68
WHEELS UP EXPERIENCE INC120,792120,242-5502561710.16%-85
MERCK & CO INC(MRK)3,6383,405-2333993050.29%-94
ISHARES TR2,0461,399-6474593310.31%-128
MERITAGE HOMES CORP(MTH)1,0470-1,0472060-206
VANGUARD INDEX FDS7,0283,427-3,6016703140.30%-356
ISHARES TR207,83230,862-176,9702,8373510.33%-2,486
AMPLIFY ETF TR48,98910,415-38,5743,5158170.77%-2,698
PACER FDS TR
DEVELOPED MRKT
214,70911,257-203,4526,6973490.33%-6,348
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