INSTRUMENTAL WEALTH, LLC

TAMPA, FL · CIK 1976010 · 13F filing filed 2024-07-26

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

$96.8m reported value -57.9% vs Q1 2024

45positions

79.0%in top 10

6 new 29 added 8 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

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	136,283	$12.1m12.54%	12.54%	Added +1.1k	+1,115 0.8%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	196,700	$11.9m12.28%	12.28%	Added +12.1k	+12,123 6.6%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	204,049	$11.4m11.82%	11.82%	Added +16.0k	+15,951 8.5%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	52,387	$9.8m10.12%	10.12%	Added +3.6k	+3,564 7.3%
5	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	314,545	$8.0m8.25%	8.25%	Added +11.5k	+11,524 3.8%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	13,046	$7.1m7.30%	7.30%	Added +293	+293 2.3%
7	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	206,205	$6.3m6.51%	6.51%	Added +5.4k	+5,406 2.7%
8	PACER FDS TR PACER US SMALL CALF	CALF	77,632	$3.6m3.74%	3.74%	Added +12.6k	+12,556 19.3%
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	36,796	$3.2m3.35%	3.35%	Reduced -111	-111 -0.3%
10	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	48,012	$3.0m3.12%	3.12%	Reduced -1.5k	-1,517 -3.1%
11	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	200,401	$2.8m2.88%	2.88%	Added +16.9k	+16,903 9.2%
12	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	69,296	$1.7m1.79%	1.79%	Added +6.2k	+6,177 9.8%
13	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	78,996	$1.7m1.75%	1.75%	Added +2.7k	+2,727 3.6%
14	APPLE INC COM AAPL	AAPL	6,912	$1.5m1.55%	1.55%	Added +90	+90 1.3%
15	ISHARES TR RUS 1000 ETF IWB	IWB	4,404	$1.3m1.34%	1.34%	Unchanged
16	MICROSOFT CORP COM MSFT	MSFT	2,439	$1.0m1.05%	1.05%	Reduced -60	-60 -2.4%
17	NVIDIA CORPORATION COM NVDA	NVDA	8,954	$1.0m1.04%	1.04%	Added +354	+354 4.1%
18	AMAZON COM INC COM AMZN	AMZN	5,042	$906.8k0.94%	0.94%	Added +64	+64 1.3%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	3,364	$569.0k0.59%	0.59%	Added +270	+270 8.7%
20	EXXON MOBIL CORP COM XOM	XOM	4,569	$536.5k0.55%	0.55%	Added +205	+205 4.7%
21	STRYKER CORPORATION COM SYK	SYK	1,625	$532.2k0.55%	0.55%	New
22	TIDAL TR II YIELDMAX TSLA OP YIELDMAX TSLA OP		32,922	$497.1k0.51%	0.51%	Added +911	+911 2.9%
23	META PLATFORMS INC CL A META	META	1,024	$464.4k0.48%	0.48%	Reduced -27	-27 -2.6%
24	MERCK & CO INC COM MRK	MRK	3,670	$461.8k0.48%	0.48%	Added +56	+56 1.6%
25	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,033	$417.2k0.43%	0.43%	Added +690	+690 51.4%
26	WHEELS UP EXPERIENCE INC COM CL A COM CL A		126,595	$383.6k0.40%	0.40%	Reduced -62.7k	-62,673 -33.1%
27	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,276	$375.8k0.39%	0.39%	Added +35	+35 1.6%
28	CHEVRON CORP NEW COM CVX	CVX	2,238	$352.5k0.36%	0.36%	Added +76	+76 3.5%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,084	$348.6k0.36%	0.36%	Added +100	+100 5.0%
30	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	13,375	$313.8k0.32%	0.32%	Added +230	+230 1.8%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	718	$311.1k0.32%	0.32%	Added +29	+29 4.2%
32	COCA COLA CO COM KO	KO	4,648	$307.1k0.32%	0.32%	Added +55	+55 1.2%
33	NUVEEN S&P 500 BUY-WRITE INC COM COM		22,704	$297.0k0.31%	0.31%	Added +162	+162 0.7%
34	ISHARES TR PFD AND INCM SEC PFF	PFF	8,848	$279.9k0.29%	0.29%	Added +1.1k	+1,079 13.9%
35	ELI LILLY & CO COM LLY	LLY	336	$276.3k0.29%	0.29%	Reduced -3	-3 -0.9%
36	JPMORGAN CHASE & CO COM JPM	JPM	1,101	$229.7k0.24%	0.24%	Added +47	+47 4.5%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,976	$215.2k0.22%	0.22%	New
38	HERITAGE INSURANCE HLDGS INC COM HRTG	HRTG	27,791	$210.9k0.22%	0.22%	Unchanged
39	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	8,069	$204.2k0.21%	0.21%	New
40	MERITAGE HOMES CORP COM MTH	MTH	1,047	$202.2k0.21%	0.21%	New
41	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,877	$201.0k0.21%	0.21%	New
42	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	11,686	$166.4k0.17%	0.17%	Reduced -42	-42 -0.4%
43	RIOT PLATFORMS INC COM RIOT	RIOT	10,672	$114.5k0.12%	0.12%	Reduced -13.2m	-13,184,774 -99.9%
44	D-WAVE QUANTUM INC COM QBTS	QBTS	54,240	$55.9k0.06%	0.06%	Added +25.1k	+25,067 85.9%
45	DATASEA INC COM SHS DTSS	DTSS	10,000	$27.6k0.03%	0.03%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES GOLD TR IAU	IAU	51,266	$2.3m51.3k shares
ISHARES INC IEMG	IEMG	4,438	$239.5k4.4k shares
ISHARES TR EFV	EFV	3,896	$218.0k3.9k shares
VISA INC V	V	786	$212.9k786 shares