Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

  • $126 Billion
  • Q2 2025

Instrumental Wealth, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 59 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 $18.7B, Ishares S&P 500 Growth ETF with a value of $16.4B, Ishares S&P 500 Value ETF with a value of $12.3B, Ishares Tr with a value of $9.37B, and Ishares Core S&P 500 ETF with a value of $8.95B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $110B to 126B.

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 $126 Billion
ETFs: $94.8 Billion
Technology: $6.34 Billion
Financial Services: $2.85 Billion
Communication Services: $2.28 Billion
Consumer Cyclical: $2.06 Billion
Healthcare: $1.17 Billion
Energy: $876 Million
Consumer Defensive: $585 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Billion 14.86% of portfolio
298,995
Q2 2025 Added 6.29%
$0
$16.4 Billion 13.01% of portfolio
147,101
Q2 2025 Added 2.61%
$0
$12.3 Billion 9.77% of portfolio
62,750
Q2 2025 Added 2.24%
Ishares Tr
-
$9.37 Billion 7.45% of portfolio
-
Q2 2025 Added 3.14%
$0
$8.95 Billion 7.12% of portfolio
14,322
Q2 2025 Added 0.91%
$0
$8.73 Billion 6.94% of portfolio
106,196
Q2 2025 Added 2.3%
$0
$7.92 Billion 6.3% of portfolio
142,799
Q2 2025 Added 1.07%
$0
$6.62 Billion 5.27% of portfolio
36,375
Q2 2025 Added 3.28%
$0
$4.39 Billion 3.49% of portfolio
108,762
Q2 2025 Added 2.27%
$0
$2.82 Billion 2.24% of portfolio
9,815
Q2 2025 Added 3.32%
$0
$2.01 Billion 1.6% of portfolio
92,318
Q2 2025 Added 2.69%
$431B
$1.99 Billion 1.58% of portfolio
11,665
Q2 2025 Reduced 0.98%
$0
$1.99 Billion 1.58% of portfolio
78,859
Q2 2025 Added 2.69%
$3.38T
$1.71 Billion 1.36% of portfolio
8,197
Q2 2025 Reduced 2.54%
Tidal Tr Ii
-
$1.59 Billion 1.27% of portfolio
-
Q2 2025 Added 61.63%
$3.81T
$1.55 Billion 1.23% of portfolio
3,062
Q2 2025 Added 1.39%
$0
$1.19 Billion 0.95% of portfolio
3,494
Q2 2025 Added 0.11%
Amplify ETF Tr
-
$954 Million 0.76% of portfolio
-
Q2 2025 Added 3.29%
$1.62T
$844 Million 0.67% of portfolio
1,188
Q2 2025 Reduced 6.24%
$0
$717 Million 0.57% of portfolio
12,936
Q2 2025 Added 2.62%
$1.12T
$659 Million 0.52% of portfolio
3,600
Q2 2025 Added 2.39%
$147B
$646 Million 0.51% of portfolio
1,654
Q2 2025 Added 0.55%
$579M
$592 Million 0.47% of portfolio
27,791
Q1 2024 Added 109.1%
$0
$578 Million 0.46% of portfolio
2,876
Q2 2025 Added 3.16%
$0
$536 Million 0.43% of portfolio
39,675
Q2 2025 Added 10.94%
$465B
$544 Million 0.43% of portfolio
4,821
Q2 2025 Added 3.88%
$0
$531 Million 0.42% of portfolio
5,122
Q2 2025 Added 0.23%
$116B
$501 Million 0.4% of portfolio
1,782
Q2 2025 Added 7.09%
$1.07T
$463 Million 0.37% of portfolio
2,542
Q2 2025 Reduced 0.55%
$7.83B
$450 Million 0.36% of portfolio
8,558
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$447 Million 0.36% of portfolio
-
Q2 2025 Added 2.93%
$1.01T
$440 Million 0.35% of portfolio
1,417
Q2 2025 Added 3.58%
$0
$401 Million 0.32% of portfolio
645
Q2 2025 Reduced 0.92%
$850B
$403 Million 0.32% of portfolio
1,406
Q2 2025 Added 4.69%
$0
$393 Million 0.31% of portfolio
1,574
Q2 2025 Added 3.69%
$0
$381 Million 0.3% of portfolio
16,189
Q2 2025 Added 2.44%
$631B
$370 Million 0.29% of portfolio
788
Q2 2025 Reduced 0.13%
$0
$353 Million 0.28% of portfolio
25,251
Q2 2025 Added 5.92%
$305B
$355 Million 0.28% of portfolio
5,122
Q2 2025 Added 5.83%
$0
$345 Million 0.27% of portfolio
10,160
Q2 2025 Reduced 4.65%
$296B
$332 Million 0.26% of portfolio
2,200
Q2 2025 Reduced 6.94%
$567B
$318 Million 0.25% of portfolio
252
Q2 2025 Added 1.61%
$572B
$284 Million 0.23% of portfolio
817
Q2 2025 Added 1.36%
$0
$282 Million 0.22% of portfolio
9,112
Q2 2025 Added 1.3%
Slide Ins Hldgs Inc
-
$272 Million 0.22% of portfolio
-
Q2 2025 New
$724B
$267 Million 0.21% of portfolio
346
Q2 2025 Added 7.79%
$207B
$261 Million 0.21% of portfolio
3,206
Q2 2025 Added 4.6%
$0
$234 Million 0.19% of portfolio
4,686
Q2 2025 Reduced 4.39%
$530B
$235 Million 0.19% of portfolio
427
Q2 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $126 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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