INSTRUMENTAL WEALTH, LLC Diversified Active

Location: Tampa, FL

CIK: 0001976010 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 4, 2023

Total Value: $75.76M (100.0% shares, 0.0% debt)

Holdings (27)

IVW ISHARES TR 13.6%

Value $10.33M Shares 161,953 Share Price $63.76 Est. Cost/Share $61.13 Unrealized @ Report Date +4.5%

— ISHARES TR 13.6%

Value $10.3M Shares 408,854 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —

IJH ISHARES TR 11.8%

Value $8.956M Shares 36,652 Share Price $244.34 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%

IVE ISHARES TR 10.9%

Value $8.254M Shares 54,666 Share Price $150.98 Est. Cost/Share $151.11 Unrealized @ Report Date +0.4%

COWZ PACER FDS TR 10.7%

Value $8.091M Shares 179,162 Share Price $45.16 * Est. Cost/Share $47.77 Unrealized @ Report Date -1.7%

IVV ISHARES TR 8.4%

Value $6.398M Shares 15,616 Share Price $409.73 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%

ICOW PACER FDS TR 6.7%

Value $5.085M Shares 173,727 Share Price $29.27 Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%

VNQ VANGUARD INDEX FDS 4.3%

Value $3.237M Shares 39,988 Share Price $80.96 * Est. Cost/Share $85.92 Unrealized @ Report Date -3.4%

PEJ INVESCO EXCHANGE TRADED FD T 3.5%

Value $2.637M Shares 64,544 Share Price $40.85 Est. Cost/Share $40.17 Unrealized @ Report Date +1.3%

— ETF MANAGERS TR 3.3%

Value $2.51M Shares 57,564 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —

IAU ISHARES GOLD TR 3.2%

Value $2.414M Shares 62,578 Share Price $38.57 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%

CALF PACER FDS TR 2.8%

Value $2.103M Shares 58,275 Share Price $36.08 * Est. Cost/Share $38.49 Unrealized @ Report Date -1.1%

IWB ISHARES TR 1.3%

Value $985K Shares 4,404 Share Price $223.74 Est. Cost/Share $220.09 Unrealized @ Report Date +2.3%

AAPL APPLE INC 1.0%

Value $727K Shares 4,343 Share Price $167.44 * Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 0.7%

Value $506K Shares 1,662 Share Price $304.34 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

XOM EXXON MOBIL CORP 0.5%

Value $384K Shares 3,554 Share Price $107.93 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 0.5%

Value $375K Shares 3,173 Share Price $118.22 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 0.5%

Value $365K Shares 3,521 Share Price $103.65 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

CVX CHEVRON CORP NEW 0.4%

Value $331K Shares 2,108 Share Price $156.86 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%

SPHY SPDR SER TR 0.4%

Value $298K Shares 13,137 Share Price $22.71 Est. Cost/Share $22.78 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.4%

Value $278K Shares 4,370 Share Price $63.65 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.4%

Value $272K Shares 20,810 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $270K Shares 2,542 Share Price $106.12 * Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $230K Shares 5,796 Share Price $39.68 Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%

CWB SPDR SER TR 0.3%

Value $214K Shares 3,264 Share Price $65.50 * Est. Cost/Share $66.97 Unrealized @ Report Date +0.1%

RIOT RIOT PLATFORMS INC 0.2%

Value $115K Shares 10,672 Share Price $10.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +53.6%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $94,489 Shares 27,791 Share Price $3.40 * Est. Cost/Share $2.60 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	161,953	$10.33M	13.6%	$63.76	$61.13	+4.5%	S&P 500 GRWT ETF	464287309
—	ISHARES TR	408,854	$10.3M	13.6%	$25.20	$25.20	—	IBONDS DEC23 ETF	46434VAX8
IJH	ISHARES TR	36,652	$8.956M	11.8%	$244.34 *	$50.95	-1.8%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	54,666	$8.254M	10.9%	$150.98	$151.11	+0.4%	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	179,162	$8.091M	10.7%	$45.16 *	$47.77	-1.7%	US CASH COWS 100	69374H881
IVV	ISHARES TR	15,616	$6.398M	8.4%	$409.73	$400.92	+2.5%	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	173,727	$5.085M	6.7%	$29.27	$28.86	+2.6%	DEVELOPED MRKT	69374H873
VNQ	VANGUARD INDEX FDS	39,988	$3.237M	4.3%	$80.96 *	$85.92	-3.4%	REAL ESTATE ETF	922908553
PEJ	INVESCO EXCHANGE TRADED FD T	64,544	$2.637M	3.5%	$40.85	$40.17	+1.3%	DYNMC LEISURE	46137V720
—	ETF MANAGERS TR	57,564	$2.51M	3.3%	$43.61	$43.61	—	PRIME CYBR SCRTY	26924G201
IAU	ISHARES GOLD TR	62,578	$2.414M	3.2%	$38.57 *	$35.89	+4.1%	ISHARES NEW	464285204
CALF	PACER FDS TR	58,275	$2.103M	2.8%	$36.08 *	$38.49	-1.1%	PACER US SMALL	69374H857
IWB	ISHARES TR	4,404	$985K	1.3%	$223.74	$220.09	+2.3%	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,343	$727K	1.0%	$167.44 *	$145.49	+11.8%	COM	037833100
MSFT	MICROSOFT CORP	1,662	$506K	0.7%	$304.34 *	$249.46	+13.2%	COM	594918104
XOM	EXXON MOBIL CORP	3,554	$384K	0.5%	$107.93 *	$100.18	-0.5%	COM	30231G102
MRK	MERCK & CO INC	3,173	$375K	0.5%	$118.22 *	$98.68	-0.9%	COM	58933Y105
AMZN	AMAZON COM INC	3,521	$365K	0.5%	$103.65	$96.61	+6.9%	COM	023135106
CVX	CHEVRON CORP NEW	2,108	$331K	0.4%	$156.86 *	$148.45	-2.2%	COM	166764100
SPHY	SPDR SER TR	13,137	$298K	0.4%	$22.71	$22.78	+0.9%	PORTFLI HIGH YLD	78468R606
KO	COCA COLA CO	4,370	$278K	0.4%	$63.65 *	$55.41	+3.1%	COM	191216100
—	NUVEEN S&P 500 BUY-WRITE INC	20,810	$272K	0.4%	$13.08	$13.08	—	COM	6706ER101
GOOG	ALPHABET INC	2,542	$270K	0.4%	$106.12 *	$95.84	+7.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	5,796	$230K	0.3%	$39.68	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	3,264	$214K	0.3%	$65.50 *	$66.97	+0.1%	BBG CONV SEC ETF	78464A359
RIOT	RIOT PLATFORMS INC	10,672	$115K	0.2%	$10.74 *	$6.50	+53.6%	COM	767292105
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$94,489	0.1%	$3.40 *	$2.60	+18.2%	COM	42727J102