INSTRUMENTAL WEALTH, LLC

TAMPA, FL · CIK 1976010 · 13F filing filed 2023-07-13

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$508.0m
Staff12 · 5 in investment roles
Main clients (by assets)High net worth individuals 69%, Individuals 28%, Companies 2%
Form ADV · 2026-03-28SEC adviser record

$83.2m reported value +9.8% vs Q1 2023

33positions

86.3%in top 10

7 new 15 added 8 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 GRWT ETF IVW	IVW	164,998	$11.6m13.96%	13.96%	Added +3.0k	+3,045 1.9%
2	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		411,703	$10.4m12.49%	12.49%	Added +2.8k	+2,849 0.7%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	38,245	$10.2m12.31%	12.31%	Added +1.6k	+1,593 4.3%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	56,117	$9.2m11.03%	11.03%	Added +1.5k	+1,451 2.6%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	186,183	$9.1m10.97%	10.97%	Added +7.0k	+7,021 3.9%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	15,622	$7.0m8.42%	8.42%	Added +6	+6 0.0%
7	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	175,491	$5.4m6.45%	6.45%	Added +1.8k	+1,764 1.0%
8	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	40,696	$3.5m4.20%	4.20%	Added +708	+708 1.8%
9	ETF MANAGERS TR PRIME CYBR SCRTY HACK	HACK	57,771	$2.9m3.47%	3.47%	Added +207	+207 0.4%
10	PACER FDS TR PACER US SMALL CALF	CALF	60,106	$2.5m3.01%	3.01%	Added +1.8k	+1,831 3.1%
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	62,540	$2.3m2.79%	2.79%	Reduced -38	-38 -0.1%
12	ISHARES TR RUS 1000 ETF IWB	IWB	4,404	$1.1m1.30%	1.30%	Unchanged
13	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN PBW	PBW	23,410	$1.0m1.21%	1.21%	New
14	APPLE INC COM AAPL	AAPL	4,880	$926.1k1.11%	1.11%	Added +537	+537 12.4%
15	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	48,384	$901.4k1.08%	1.08%	New
16	MICROSOFT CORP COM MSFT	MSFT	1,606	$541.4k0.65%	0.65%	Reduced -56	-56 -3.4%
17	AMAZON COM INC COM AMZN	AMZN	3,534	$462.2k0.56%	0.56%	Added +13	+13 0.4%
18	EXXON MOBIL CORP COM XOM	XOM	3,491	$371.8k0.45%	0.45%	Reduced -63	-63 -1.8%
19	MERCK & CO INC COM MRK	MRK	3,159	$339.4k0.41%	0.41%	Reduced -14	-14 -0.4%
20	CHEVRON CORP NEW COM CVX	CVX	1,965	$313.6k0.38%	0.38%	Reduced -143	-143 -6.8%
21	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	13,567	$310.3k0.37%	0.37%	Added +430	+430 3.3%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	2,513	$300.6k0.36%	0.36%	Reduced -29	-29 -1.1%
23	NUVEEN S&P 500 BUY-WRITE INC COM COM		21,806	$296.3k0.36%	0.36%	Added +996	+996 4.8%
24	NVIDIA CORPORATION COM NVDA	NVDA	594	$260.8k0.31%	0.31%	New
25	COCA COLA CO COM KO	KO	4,299	$257.2k0.31%	0.31%	Reduced -71	-71 -1.6%
26	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,856	$243.2k0.29%	0.29%	New
27	META PLATFORMS INC CL A META	META	775	$239.7k0.29%	0.29%	New
28	TESLA INC COM TSLA	TSLA	869	$236.4k0.28%	0.28%	New
29	SPDR SER TR BBG CONV SEC ETF CWB	CWB	3,277	$232.1k0.28%	0.28%	Added +13	+13 0.4%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,431	$226.6k0.27%	0.27%	Reduced -365	-365 -6.3%
31	ISHARES TR PFD AND INCM SEC PFF	PFF	6,755	$208.9k0.25%	0.25%	New
32	RIOT PLATFORMS INC COM RIOT	RIOT	10,672	$188.4k0.23%	0.23%	Unchanged
33	HERITAGE INSURANCE HLDGS INC COM HRTG	HRTG	27,791	$114.5k0.14%	0.14%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T PEJ	PEJ	64,544	$2.6m64.5k shares