Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

$103 Billion
Q3 2024

Instrumental Wealth, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 46 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 $13.6B, Ishares Core S&P Mid Cap ETF with a value of $12.7B, Pacer Fds Tr Us Cash Cows 100 with a value of $12.4B, Ishares S&P 500 Value ETF with a value of $10.8B, and Ishares Tr with a value of $8.44B.

Examining the 13F form we can see an increase of $5.78B in the current position value, from $96.8B to 103B.

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 $103 Billion

ETFs: $76.5 Billion

Technology: $4.37 Billion

Consumer Cyclical: $1.64 Billion

Communication Services: $1.58 Billion

Financial Services: $1.57 Billion

Healthcare: $1.25 Billion

Energy: $921 Million

Consumer Defensive: $333 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.6 Billion 13.21% of portfolio	138,576	Q3 2024 Added 1.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.7 Billion 12.42% of portfolio	201,035	Q3 2024 Added 2.2%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.4 Billion 12.1% of portfolio	212,029	Q3 2024 Added 3.91%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.8 Billion 10.52% of portfolio	54,028	Q3 2024 Added 3.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.76 Billion 7.56% of portfolio	13,209	Q3 2024 Added 1.25%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$6.7 Billion 6.53% of portfolio	214,709	Q3 2024 Added 4.12%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.73 Billion 3.64% of portfolio	79,964	Q3 2024 Added 3.0%
ICLN Ishares ETFs	$0	$2.84 Billion 2.77% of portfolio	207,832	Q3 2024 Added 3.71%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.81 Billion 1.77% of portfolio	71,736	Q3 2024 Added 3.52%
IBDV Ishares Tr Technology	$0	$1.78 Billion 1.74% of portfolio	81,739	Q3 2024 Added 3.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.13 Billion 1.1% of portfolio	3,524	Q3 2024 Reduced 19.98%
VNQ Vanguard Specialized Funds Van ETFs	$0	$670 Million 0.65% of portfolio	7,028	Q3 2024 Reduced 80.9%
CMF Ishares California Muni Bond E ETFs	$0	$630 Million 0.61% of portfolio	10,954	Q3 2024 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$459 Million 0.45% of portfolio	2,046	Q3 2024 Added 0.64%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$430 Million 0.42% of portfolio	2,379	Q3 2024 Added 4.53%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$332 Million 0.32% of portfolio	13,942	Q3 2024 Added 4.24%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$296 Million 0.29% of portfolio	8,864	Q3 2024 Added 0.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$236 Million 0.23% of portfolio	4,921	Q3 2024 Reduced 1.11%

Summary

Portfolio
No. of Stocks 46
Current Value $103 Billion
Prior Value $96.8 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Instrumental Wealth, LLC Portfolio Holdings