INSTRUMENTAL WEALTH, LLC Diversified Active

Location: Tampa, FL

CIK: 0001976010 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $83.18M (100.0% shares, 0.0% debt)

Holdings (33)

IVW ISHARES TR 14.0%

Value $11.61M Shares 164,998 Share Price $70.36 Est. Cost/Share $61.22 Unrealized @ Report Date +15.1%

— ISHARES TR 12.5%

Value $10.39M Shares 411,703 Share Price $25.24 Est. Cost/Share $25.20 Unrealized @ Report Date —

IJH ISHARES TR 12.3%

Value $10.24M Shares 38,245 Share Price $267.79 * Est. Cost/Share $50.90 Unrealized @ Report Date +2.8%

IVE ISHARES TR 11.0%

Value $9.176M Shares 56,117 Share Price $163.51 Est. Cost/Share $151.19 Unrealized @ Report Date +6.6%

COWZ PACER FDS TR 11.0%

Value $9.127M Shares 186,183 Share Price $49.02 * Est. Cost/Share $47.72 Unrealized @ Report Date +0.3%

IVV ISHARES TR 8.4%

Value $7.003M Shares 15,622 Share Price $448.28 Est. Cost/Share $400.92 Unrealized @ Report Date +11.2%

ICOW PACER FDS TR 6.5%

Value $5.366M Shares 175,491 Share Price $30.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.0%

VNQ VANGUARD INDEX FDS 4.2%

Value $3.49M Shares 40,696 Share Price $85.75 * Est. Cost/Share $85.85 Unrealized @ Report Date -2.7%

— ETF MANAGERS TR 3.5%

Value $2.889M Shares 57,771 Share Price $50.01 Est. Cost/Share $43.61 Unrealized @ Report Date —

CALF PACER FDS TR 3.0%

Value $2.505M Shares 60,106 Share Price $41.67 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.8%

IAU ISHARES GOLD TR 2.8%

Value $2.322M Shares 62,540 Share Price $37.12 Est. Cost/Share $35.89 Unrealized @ Report Date +1.4%

IWB ISHARES TR 1.3%

Value $1.082M Shares 4,404 Share Price $245.72 Est. Cost/Share $220.09 Unrealized @ Report Date +10.7%

PBW INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.009M Shares 23,410 Share Price $43.10 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.7%

AAPL APPLE INC 1.1%

Value $926K Shares 4,880 Share Price $189.77 Est. Cost/Share $148.41 Unrealized @ Report Date +29.1%

ICLN ISHARES TR 1.1%

Value $901K Shares 48,384 Share Price $18.63 Est. Cost/Share $18.80 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 0.7%

Value $541K Shares 1,606 Share Price $337.10 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

AMZN AMAZON COM INC 0.6%

Value $462K Shares 3,534 Share Price $130.80 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%

XOM EXXON MOBIL CORP 0.4%

Value $372K Shares 3,491 Share Price $106.50 * Est. Cost/Share $100.18 Unrealized @ Report Date -1.9%

MRK MERCK & CO INC 0.4%

Value $339K Shares 3,159 Share Price $107.45 Est. Cost/Share $98.68 Unrealized @ Report Date +8.2%

CVX CHEVRON CORP NEW 0.4%

Value $314K Shares 1,965 Share Price $159.61 * Est. Cost/Share $148.45 Unrealized @ Report Date -4.8%

SPHY SPDR SER TR 0.4%

Value $310K Shares 13,567 Share Price $22.87 Est. Cost/Share $22.78 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.4%

Value $301K Shares 2,513 Share Price $119.62 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.4%

Value $296K Shares 21,806 Share Price $13.59 Est. Cost/Share $13.10 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $261K Shares 594 Share Price $439.03 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

KO COCA COLA CO 0.3%

Value $257K Shares 4,299 Share Price $59.83 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.8%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $243K Shares 1,856 Share Price $131.05 Est. Cost/Share $118.73 Unrealized @ Report Date +10.0%

META META PLATFORMS INC 0.3%

Value $240K Shares 775 Share Price $309.34 * Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%

TSLA TESLA INC 0.3%

Value $236K Shares 869 Share Price $271.99 * Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

CWB SPDR SER TR 0.3%

Value $232K Shares 3,277 Share Price $70.83 Est. Cost/Share $66.97 Unrealized @ Report Date +4.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $227K Shares 5,431 Share Price $41.73 * Est. Cost/Share $40.75 Unrealized @ Report Date -0.2%

PFF ISHARES TR 0.3%

Value $209K Shares 6,755 Share Price $30.92 Est. Cost/Share $30.60 Unrealized @ Report Date +1.1%

RIOT RIOT PLATFORMS INC 0.2%

Value $188K Shares 10,672 Share Price $17.65 * Est. Cost/Share $6.50 Unrealized @ Report Date +81.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $114K Shares 27,791 Share Price $4.12 * Est. Cost/Share $2.60 Unrealized @ Report Date +47.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	164,998	$11.61M	14.0%	$70.36	$61.22	+15.1%	S&P 500 GRWT ETF	464287309
—	ISHARES TR	411,703	$10.39M	12.5%	$25.24	$25.20	—	IBONDS DEC23 ETF	46434VAX8
IJH	ISHARES TR	38,245	$10.24M	12.3%	$267.79 *	$50.90	+2.8%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	56,117	$9.176M	11.0%	$163.51	$151.19	+6.6%	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	186,183	$9.127M	11.0%	$49.02 *	$47.72	+0.3%	US CASH COWS 100	69374H881
IVV	ISHARES TR	15,622	$7.003M	8.4%	$448.28	$400.92	+11.2%	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	175,491	$5.366M	6.5%	$30.58 *	$28.87	+3.0%	DEVELOPED MRKT	69374H873
VNQ	VANGUARD INDEX FDS	40,696	$3.49M	4.2%	$85.75 *	$85.85	-2.7%	REAL ESTATE ETF	922908553
—	ETF MANAGERS TR	57,771	$2.889M	3.5%	$50.01	$43.61	—	PRIME CYBR SCRTY	26924G201
CALF	PACER FDS TR	60,106	$2.505M	3.0%	$41.67 *	$38.48	+5.8%	PACER US SMALL	69374H857
IAU	ISHARES GOLD TR	62,540	$2.322M	2.8%	$37.12	$35.89	+1.4%	ISHARES NEW	464285204
IWB	ISHARES TR	4,404	$1.082M	1.3%	$245.72	$220.09	+10.7%	RUS 1000 ETF	464287622
PBW	INVESCO EXCHANGE TRADED FD T	23,410	$1.009M	1.2%	$43.10 *	$37.24	+7.7%	WILDERHIL CLAN	46137V134
AAPL	APPLE INC	4,880	$926K	1.1%	$189.77	$148.41	+29.1%	COM	037833100
ICLN	ISHARES TR	48,384	$901K	1.1%	$18.63	$18.80	-2.1%	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	1,606	$541K	0.7%	$337.10	$249.46	+34.0%	COM	594918104
AMZN	AMAZON COM INC	3,534	$462K	0.6%	$130.80	$96.61	+34.9%	COM	023135106
XOM	EXXON MOBIL CORP	3,491	$372K	0.4%	$106.50 *	$100.18	-1.9%	COM	30231G102
MRK	MERCK & CO INC	3,159	$339K	0.4%	$107.45	$98.68	+8.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,965	$314K	0.4%	$159.61 *	$148.45	-4.8%	COM	166764100
SPHY	SPDR SER TR	13,567	$310K	0.4%	$22.87	$22.78	+0.3%	PORTFLI HIGH YLD	78468R606
GOOG	ALPHABET INC	2,513	$301K	0.4%	$119.62	$95.84	+25.3%	CAP STK CL C	02079K107
—	NUVEEN S&P 500 BUY-WRITE INC	21,806	$296K	0.4%	$13.59	$13.10	—	COM	6706ER101
NVDA	NVIDIA CORPORATION	594	$261K	0.3%	$439.03 *	$33.17	+27.4%	COM	67066G104
KO	COCA COLA CO	4,299	$257K	0.3%	$59.83 *	$55.41	+0.8%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	1,856	$243K	0.3%	$131.05	$118.73	+10.0%	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	775	$240K	0.3%	$309.34 *	$245.05	+16.3%	CL A	30303M102
TSLA	TESLA INC	869	$236K	0.3%	$271.99 *	$199.96	+30.9%	COM	88160R101
CWB	SPDR SER TR	3,277	$232K	0.3%	$70.83	$66.97	+4.4%	BBG CONV SEC ETF	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$227K	0.3%	$41.73 *	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	6,755	$209K	0.3%	$30.92	$30.60	+1.1%	PFD AND INCM SEC	464288687
RIOT	RIOT PLATFORMS INC	10,672	$188K	0.2%	$17.65 *	$6.50	+81.7%	COM	767292105
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$114K	0.1%	$4.12 *	$2.60	+47.8%	COM	42727J102