Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

  • $110 Billion
  • Q1 2025

Instrumental Wealth, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $15.9B, Ishares S&P 500 Growth ETF with a value of $13.5B, Ishares S&P 500 Value ETF with a value of $11.2B, Ishares Tr with a value of $9.06B, and Ishares Tr with a value of $8.11B.

Examining the 13F form we can see an increase of $4.69B in the current position value, from $106B to 110B.

Instrumental Wealth, LLC is based out at Tampa, FL

Below you can find more details about Instrumental Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $83.1 Billion
Technology: $4.65 Billion
Financial Services: $2.44 Billion
Communication Services: $1.96 Billion
Consumer Cyclical: $1.85 Billion
Healthcare: $1.14 Billion
Energy: $832 Million
Consumer Defensive: $568 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$220 Million 0.2% of portfolio
2,318
Q1 2025 Reduced 1.36%
$270B
$207 Million 0.19% of portfolio
2,963
Q1 2025 Reduced 1.63%
$369B
$200 Million 0.18% of portfolio
560
Q1 2025 Reduced 6.2%
$0
$161 Million 0.15% of portfolio
11,836
Q4 2024 Added 1.28%
Wheels Up Experience Inc
-
$101 Million 0.09% of portfolio
-
Q4 2024 Reduced 0.46%
$1.21B
$82.9 Million 0.08% of portfolio
10,675
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $110 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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