INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 4, 2023

Total Value ($000): $75,757 (100.0% shares, 0.0% debt)

Holdings (27)

IVW ISHARES TR 13.6%

Value ($000) $10,326 Shares 161,953 Est. Cost $63.76 Unrealized —

— ISHARES TR 13.6%

Value ($000) $10,303 Shares 408,854 Est. Cost $25.20 Unrealized —

IJH ISHARES TR 11.8%

Value ($000) $8,956 Shares 36,652 Est. Cost $244.34 Unrealized —

IVE ISHARES TR 10.9%

Value ($000) $8,254 Shares 54,666 Est. Cost $150.98 Unrealized —

COWZ PACER FDS TR 10.7%

Value ($000) $8,091 Shares 179,162 Est. Cost $45.16 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $6,398 Shares 15,616 Est. Cost $409.73 Unrealized —

ICOW PACER FDS TR 6.7%

Value ($000) $5,085 Shares 173,727 Est. Cost $29.27 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $3,237 Shares 39,988 Est. Cost $80.96 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $2,637 Shares 64,544 Est. Cost $40.85 Unrealized —

— ETF MANAGERS TR 3.3%

Value ($000) $2,510 Shares 57,564 Est. Cost $43.61 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value ($000) $2,414 Shares 62,578 Est. Cost $38.57 Unrealized —

CALF PACER FDS TR 2.8%

Value ($000) $2,103 Shares 58,275 Est. Cost $36.08 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $985 Shares 4,404 Est. Cost $223.74 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $727 Shares 4,343 Est. Cost $145.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $506 Shares 1,662 Est. Cost $249.46 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $384 Shares 3,554 Est. Cost $100.18 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value ($000) $375 Shares 3,173 Est. Cost $98.68 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $365 Shares 3,521 Est. Cost $96.61 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $331 Shares 2,108 Est. Cost $148.45 Unrealized 0.0%

SPHY SPDR SER TR 0.4%

Value ($000) $298 Shares 13,137 Est. Cost $22.71 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $278 Shares 4,370 Est. Cost $55.41 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.4%

Value ($000) $272 Shares 20,810 Est. Cost $13.08 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $270 Shares 2,542 Est. Cost $95.84 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $230 Shares 5,796 Est. Cost $39.68 Unrealized —

CWB SPDR SER TR 0.3%

Value ($000) $214 Shares 3,264 Est. Cost $65.50 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $115 Shares 10,672 Est. Cost $6.50 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $94 Shares 27,791 Est. Cost $2.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	161,953	$10,326	13.6%	$63.76	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	408,854	$10,303	13.6%	$25.20	—	IBONDS DEC23 ETF	46434VAX8
IJH	ISHARES TR	36,652	$8,956	11.8%	$244.34	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	54,666	$8,254	10.9%	$150.98	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	179,162	$8,091	10.7%	$45.16	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	15,616	$6,398	8.4%	$409.73	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	173,727	$5,085	6.7%	$29.27	—	DEVELOPED MRKT	69374H873
VNQ	VANGUARD INDEX FDS	39,988	$3,237	4.3%	$80.96	—	REAL ESTATE ETF	922908553
PEJ	INVESCO EXCHANGE TRADED FD T	64,544	$2,637	3.5%	$40.85	—	DYNMC LEISURE	46137V720
—	ETF MANAGERS TR	57,564	$2,510	3.3%	$43.61	—	PRIME CYBR SCRTY	26924G201
IAU	ISHARES GOLD TR	62,578	$2,414	3.2%	$38.57	—	ISHARES NEW	464285204
CALF	PACER FDS TR	58,275	$2,103	2.8%	$36.08	—	PACER US SMALL	69374H857
IWB	ISHARES TR	4,404	$985	1.3%	$223.74	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,343	$727	1.0%	$145.49	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,662	$506	0.7%	$249.46	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,554	$384	0.5%	$100.18	0.0%	COM	30231G102
MRK	MERCK & CO INC	3,173	$375	0.5%	$98.68	0.0%	COM	58933Y105
AMZN	AMAZON COM INC	3,521	$365	0.5%	$96.61	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	2,108	$331	0.4%	$148.45	0.0%	COM	166764100
SPHY	SPDR SER TR	13,137	$298	0.4%	$22.71	—	PORTFLI HIGH YLD	78468R606
KO	COCA COLA CO	4,370	$278	0.4%	$55.41	0.0%	COM	191216100
—	NUVEEN S&P 500 BUY-WRITE INC	20,810	$272	0.4%	$13.08	—	COM	6706ER101
GOOG	ALPHABET INC	2,542	$270	0.4%	$95.84	0.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	5,796	$230	0.3%	$39.68	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	3,264	$214	0.3%	$65.50	—	BBG CONV SEC ETF	78464A359
RIOT	RIOT PLATFORMS INC	10,672	$115	0.2%	$6.50	0.0%	COM	767292105
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$94	0.1%	$2.60	0.0%	COM	42727J102