Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

  • $143 Billion
  • Q3 2025

Instrumental Wealth, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 71 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 $20.4B, Ishares S&P 500 Growth ETF with a value of $18.3B, Ishares S&P 500 Value ETF with a value of $13.8B, Ishares Tr with a value of $10.1B, and Ishares Core S&P 500 ETF with a value of $10.1B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $126B to 143B.

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 $143 Billion
ETFs: $103 Billion
Technology: $8.89 Billion
Financial Services: $4.03 Billion
Communication Services: $3.11 Billion
Consumer Cyclical: $2.48 Billion
Healthcare: $1.68 Billion
Energy: $952 Million
Consumer Defensive: $616 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Billion 14.32% of portfolio
316,269
Q3 2025 Added 5.78%
$0
$18.3 Billion 12.85% of portfolio
147,298
Q3 2025 Added 0.13%
$0
$13.8 Billion 9.69% of portfolio
66,287
Q3 2025 Added 5.64%
Ishares Tr
-
$10.1 Billion 7.1% of portfolio
-
Q3 2025 Added 5.05%
$0
$10.1 Billion 7.06% of portfolio
14,723
Q3 2025 Added 2.8%
$0
$9.83 Billion 6.9% of portfolio
111,342
Q3 2025 Added 4.85%
$0
$7.63 Billion 5.35% of portfolio
40,677
Q3 2025 Added 11.83%
$0
$7.03 Billion 4.93% of portfolio
122,128
Q3 2025 Reduced 14.48%
$0
$4.51 Billion 3.17% of portfolio
104,305
Q3 2025 Reduced 4.1%
$0
$3.73 Billion 2.61% of portfolio
11,387
Q3 2025 Added 16.02%
$465B
$2.71 Billion 1.9% of portfolio
13,356
Q3 2025 Added 14.5%
$4.3T
$2.51 Billion 1.76% of portfolio
9,246
Q3 2025 Added 12.8%
$0
$2.15 Billion 1.51% of portfolio
96,911
Q3 2025 Added 4.98%
Ishares Tr
-
$2.11 Billion 1.48% of portfolio
-
Q3 2025 New
$3.78T
$1.85 Billion 1.3% of portfolio
3,516
Q3 2025 Added 14.83%
$2.39T
$1.52 Billion 1.07% of portfolio
6,813
Q3 2025 Added 10.24%
$0
$1.23 Billion 0.86% of portfolio
3,301
Q3 2025 Reduced 5.52%
$1.74T
$1.07 Billion 0.75% of portfolio
3,800
Q3 2025 Added 5.56%
$1.37T
$900 Million 0.63% of portfolio
1,351
Q3 2025 Added 13.72%
$1.65T
$826 Million 0.58% of portfolio
2,933
Q3 2025 Added 15.38%
Amplify ETF Tr
-
$832 Million 0.58% of portfolio
-
Q3 2025 Reduced 15.31%
$139B
$773 Million 0.54% of portfolio
2,053
Q3 2025 Added 15.21%
$0
$754 Million 0.53% of portfolio
13,118
Q3 2025 Added 1.41%
Tidal Trust Ii
-
$728 Million 0.51% of portfolio
-
Q3 2025 Reduced 0.12%
$1.29T
$711 Million 0.5% of portfolio
1,616
Q3 2025 Added 14.04%
$0
$691 Million 0.48% of portfolio
2,928
Q3 2025 Added 1.81%
$0
$680 Million 0.48% of portfolio
39,947
Q3 2025 Added 0.69%
$136B
$612 Million 0.43% of portfolio
1,660
Q3 2025 Added 0.36%
$0
$552 Million 0.39% of portfolio
5,144
Q3 2025 Added 0.43%
$490B
$559 Million 0.39% of portfolio
4,873
Q3 2025 Added 1.08%
Fidelity Wise Origin Bitcoin
-
$537 Million 0.38% of portfolio
-
Q3 2025 Added 31.74%
$881B
$468 Million 0.33% of portfolio
1,511
Q3 2025 Added 7.47%
$0
$452 Million 0.32% of portfolio
1,594
Q3 2025 Added 1.27%
$0
$439 Million 0.31% of portfolio
646
Q3 2025 Added 0.16%
$0
$426 Million 0.3% of portfolio
13,597
Q3 2025 Added 49.22%
$662B
$407 Million 0.29% of portfolio
851
Q3 2025 Added 7.99%
$303B
$393 Million 0.28% of portfolio
2,560
Q3 2025 Added 16.36%
$300B
$406 Million 0.28% of portfolio
1,177
Q3 2025 New
$0
$393 Million 0.28% of portfolio
16,519
Q3 2025 Added 2.04%
$6.8B
$381 Million 0.27% of portfolio
8,619
Q3 2025 Added 0.71%
$0
$392 Million 0.27% of portfolio
27,182
Q3 2025 Added 7.65%
$306B
$353 Million 0.25% of portfolio
5,117
Q3 2025 Reduced 0.1%
$533B
$322 Million 0.23% of portfolio
932
Q3 2025 Added 14.08%
$0
$317 Million 0.22% of portfolio
872
Q3 2025 Added 12.08%
$49.1B
$314 Million 0.22% of portfolio
288
Q3 2025 Added 14.29%
$235B
$292 Million 0.21% of portfolio
3,388
Q3 2025 Added 5.68%
Ishares Bitcoin Trust ETF
-
$298 Million 0.21% of portfolio
-
Q3 2025 New
Fidelity Ethereum Fd
-
$298 Million 0.21% of portfolio
-
Q3 2025 New
$593B
$287 Million 0.2% of portfolio
1,116
Q3 2025 Added 15.17%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $143 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Instrumental Wealth, LLC Portfolio

Follow Instrumental Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Instrumental Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Instrumental Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email