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
$0
$15.9 Billion 14.42% of portfolio
281,308
Q1 2025 Added 28.78%
$0
$13.5 Billion 12.22% of portfolio
143,358
Q1 2025 Added 2.91%
$0
$11.2 Billion 10.11% of portfolio
61,373
Q1 2025 Added 3.41%
Ishares Tr
-
$9.06 Billion 8.2% of portfolio
-
Q1 2025 Added 0.65%
$0
$8.11 Billion 7.34% of portfolio
103,808
Q1 2025 Added 4.46%
$0
$7.85 Billion 7.11% of portfolio
14,193
Q1 2025 Added 4.19%
$0
$7.28 Billion 6.6% of portfolio
141,289
Q1 2025 Reduced 39.24%
$0
$5.9 Billion 5.34% of portfolio
35,221
Q1 2025 New
$0
$3.8 Billion 3.45% of portfolio
106,345
Q1 2025 Added 12.01%
$0
$2.4 Billion 2.17% of portfolio
9,500
Q1 2025 New
$0
$1.95 Billion 1.77% of portfolio
89,903
Q1 2025 Added 0.59%
$0
$1.94 Billion 1.76% of portfolio
76,792
Q1 2025 Added 0.64%
$3.42T
$1.76 Billion 1.59% of portfolio
8,411
Q1 2025 Added 11.77%
$271B
$1.31 Billion 1.18% of portfolio
11,780
Q1 2025 Added 15.17%
$1.88T
$1.26 Billion 1.14% of portfolio
6,678
Q1 2025 Added 19.55%
$2.95T
$1.18 Billion 1.07% of portfolio
3,020
Q1 2025 Added 14.65%
Tidal Tr Ii
-
$1.04 Billion 0.94% of portfolio
-
Q1 2025 Added 40.28%
Amplify ETF Tr
-
$811 Million 0.73% of portfolio
-
Q1 2025 Added 6.03%
$0
$698 Million 0.63% of portfolio
12,606
Q1 2025 Added 9.47%
$1.25T
$693 Million 0.63% of portfolio
1,267
Q1 2025 Added 6.47%
$141B
$600 Million 0.54% of portfolio
1,645
Q1 2025 Reduced 0.3%
$979B
$576 Million 0.52% of portfolio
3,516
Q1 2025 Added 3.59%
$0
$532 Million 0.48% of portfolio
5,110
Q1 2025 New
$498M
$522 Million 0.47% of portfolio
27,791
Q1 2024 Added 109.1%
Tidal Tr Ii
-
$511 Million 0.46% of portfolio
-
Q1 2025 Added 66.99%
$440B
$504 Million 0.46% of portfolio
4,641
Q1 2025 Reduced 0.02%
$0
$453 Million 0.41% of portfolio
2,788
Q1 2025 Added 10.81%
$0
$424 Million 0.38% of portfolio
35,764
Q1 2025 Added 15.88%
$957B
$414 Million 0.38% of portfolio
2,556
Q1 2025 Reduced 1.43%
$694B
$419 Million 0.38% of portfolio
789
Q1 2025 Added 4.37%
$891B
$390 Million 0.35% of portfolio
1,368
Q1 2025 Added 29.55%
$0
$368 Million 0.33% of portfolio
15,803
Q1 2025 Added 4.1%
$314B
$348 Million 0.32% of portfolio
4,840
Q1 2025 Added 1.94%
$0
$358 Million 0.32% of portfolio
651
Q1 2025 New
Fidelity Wise Origin Bitcoin
-
$356 Million 0.32% of portfolio
-
Q1 2025 New
$0
$338 Million 0.31% of portfolio
10,656
Q1 2025 Reduced 5.34%
$266B
$328 Million 0.3% of portfolio
2,364
Q1 2025 Reduced 7.4%
$718B
$327 Million 0.3% of portfolio
1,343
Q1 2025 Reduced 2.4%
$0
$323 Million 0.29% of portfolio
1,518
Q1 2025 Added 8.51%
$78B
$320 Million 0.29% of portfolio
1,664
Q1 2025 Added 21.28%
$0
$305 Million 0.28% of portfolio
23,840
Q4 2024 Added 5.0%
$854B
$284 Million 0.26% of portfolio
321
Q1 2025 Added 11.85%
$0
$272 Million 0.25% of portfolio
8,995
Q1 2025 Added 1.93%
$504B
$273 Million 0.25% of portfolio
248
Q1 2025 Added 5.98%
$565B
$270 Million 0.24% of portfolio
806
Q1 2025 Added 5.08%
$216B
$254 Million 0.23% of portfolio
3,065
Q1 2025 Reduced 9.99%
$523B
$227 Million 0.21% of portfolio
426
Q1 2025 Added 10.65%
$0
$220 Million 0.2% of portfolio
4,901
Q4 2024 Reduced 0.41%
$0
$219 Million 0.2% of portfolio
2,514
Q1 2025 Reduced 26.64%

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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