Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

  • $96.8 Billion
  • Q2 2024

Instrumental Wealth, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $96.8 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $12.1B, Ishares Core S&P Mid Cap ETF with a value of $11.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $11.4B, Ishares S&P 500 Value ETF with a value of $9.8B, and Ishares Tr with a value of $7.99B.

Examining the 13F form we can see an decrease of $133B in the current position value, from $230B to 96.8B.

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 $96.8 Billion
ETFs: $73.3 Billion
Technology: $3.7 Billion
Communication Services: $1.38 Billion
Healthcare: $1.27 Billion
Financial Services: $1.22 Billion
Consumer Cyclical: $1.11 Billion
Energy: $889 Million
Consumer Defensive: $307 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Billion 12.54% of portfolio
136,283
Q2 2024 Added 0.82%
$0
$11.9 Billion 12.28% of portfolio
196,700
Q2 2024 Added 6.57%
$0
$11.4 Billion 11.82% of portfolio
204,049
Q2 2024 Added 8.48%
$0
$9.8 Billion 10.12% of portfolio
52,387
Q2 2024 Added 7.3%
Ishares Tr
-
$7.99 Billion 8.25% of portfolio
-
Q2 2024 Added 3.8%
$0
$7.06 Billion 7.3% of portfolio
13,046
Q2 2024 Added 2.3%
$0
$6.3 Billion 6.51% of portfolio
206,205
Q2 2024 Added 2.69%
$0
$3.62 Billion 3.74% of portfolio
77,632
Q2 2024 Added 19.29%
$0
$3.24 Billion 3.35% of portfolio
36,796
Q2 2024 Reduced 0.3%
Amplify ETF Tr
-
$3.02 Billion 3.12% of portfolio
-
Q2 2024 Reduced 3.06%
$0
$2.79 Billion 2.88% of portfolio
200,401
Q2 2024 Added 9.21%
$0
$1.73 Billion 1.79% of portfolio
69,296
Q2 2024 Added 9.79%
$0
$1.7 Billion 1.75% of portfolio
78,996
Q2 2024 Added 3.58%
$3.66T
$1.5 Billion 1.55% of portfolio
6,912
Q2 2024 Added 1.32%
$0
$1.3 Billion 1.34% of portfolio
4,404
Q4 2023 Reduced 0.5%
$3.19T
$1.02 Billion 1.05% of portfolio
2,439
Q2 2024 Reduced 2.4%
$1.92T
$907 Million 0.94% of portfolio
5,042
Q2 2024 Added 1.29%
$1.01T
$569 Million 0.59% of portfolio
3,364
Q2 2024 Added 8.73%
$483B
$537 Million 0.55% of portfolio
4,569
Q2 2024 Added 4.7%
$136B
$532 Million 0.55% of portfolio
1,625
Q2 2024 New
Tidal Tr Ii
-
$497 Million 0.51% of portfolio
-
Q2 2024 Added 2.85%
$288B
$462 Million 0.48% of portfolio
3,670
Q2 2024 Added 1.55%
$1.28T
$464 Million 0.48% of portfolio
1,024
Q2 2024 Reduced 2.57%
$0
$417 Million 0.43% of portfolio
2,033
Q2 2024 Added 51.38%
Wheels Up Experience Inc
-
$384 Million 0.4% of portfolio
-
Q2 2024 Reduced 33.11%
$0
$376 Million 0.39% of portfolio
2,276
Q2 2024 Added 1.56%
$285B
$353 Million 0.36% of portfolio
2,238
Q2 2024 Added 3.52%
$979B
$349 Million 0.36% of portfolio
2,084
Q2 2024 Added 5.04%
$0
$314 Million 0.32% of portfolio
13,375
Q2 2024 Added 1.75%
$310B
$307 Million 0.32% of portfolio
4,648
Q2 2024 Added 1.2%
$595B
$311 Million 0.32% of portfolio
718
Q2 2024 Added 4.21%
$0
$297 Million 0.31% of portfolio
22,704
Q2 2024 Added 0.72%
$0
$280 Million 0.29% of portfolio
8,848
Q2 2024 Added 13.89%
$834B
$276 Million 0.29% of portfolio
336
Q2 2024 Reduced 0.88%
$617B
$230 Million 0.24% of portfolio
1,101
Q2 2024 Added 4.46%
$0
$215 Million 0.22% of portfolio
4,976
Q2 2024 New
$412M
$211 Million 0.22% of portfolio
27,791
Q1 2024 Added 109.1%
$7.45B
$202 Million 0.21% of portfolio
1,047
Q2 2024 New
$0
$204 Million 0.21% of portfolio
8,069
Q2 2024 New
$0
$201 Million 0.21% of portfolio
1,877
Q2 2024 New
$0
$166 Million 0.17% of portfolio
11,686
Q2 2024 Reduced 0.36%
$1.31B
$115 Million 0.12% of portfolio
10,672
Q2 2024 Reduced 99.92%
$113M
$55.9 Million 0.06% of portfolio
54,240
Q2 2024 Added 85.93%
Datasea Inc
-
$27.6 Million 0.03% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $96.8 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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