INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $83,181 (100.0% shares, 0.0% debt)

Holdings (33)

IVW ISHARES TR 14.0%

Value ($000) $11,609 Shares 164,998 Est. Cost $63.88 Unrealized —

— ISHARES TR 12.5%

Value ($000) $10,391 Shares 411,703 Est. Cost $25.20 Unrealized —

IJH ISHARES TR 12.3%

Value ($000) $10,242 Shares 38,245 Est. Cost $245.32 Unrealized —

IVE ISHARES TR 11.0%

Value ($000) $9,176 Shares 56,117 Est. Cost $151.30 Unrealized —

COWZ PACER FDS TR 11.0%

Value ($000) $9,127 Shares 186,183 Est. Cost $45.31 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $7,003 Shares 15,622 Est. Cost $409.73 Unrealized —

ICOW PACER FDS TR 6.5%

Value ($000) $5,366 Shares 175,491 Est. Cost $29.28 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $3,490 Shares 40,696 Est. Cost $81.04 Unrealized —

— ETF MANAGERS TR 3.5%

Value ($000) $2,889 Shares 57,771 Est. Cost $43.61 Unrealized —

CALF PACER FDS TR 3.0%

Value ($000) $2,505 Shares 60,106 Est. Cost $36.25 Unrealized —

IAU ISHARES GOLD TR 2.8%

Value ($000) $2,322 Shares 62,540 Est. Cost $38.57 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $1,082 Shares 4,404 Est. Cost $223.74 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,009 Shares 23,410 Est. Cost $43.10 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $926 Shares 4,880 Est. Cost $148.41 Unrealized +15.9%

ICLN ISHARES TR 1.1%

Value ($000) $901 Shares 48,384 Est. Cost $18.63 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $541 Shares 1,606 Est. Cost $249.46 Unrealized +23.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $462 Shares 3,534 Est. Cost $96.61 Unrealized +18.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $372 Shares 3,491 Est. Cost $100.18 Unrealized -0.6%

MRK MERCK & CO INC 0.4%

Value ($000) $339 Shares 3,159 Est. Cost $98.68 Unrealized +5.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $314 Shares 1,965 Est. Cost $148.45 Unrealized -3.5%

SPHY SPDR SER TR 0.4%

Value ($000) $310 Shares 13,567 Est. Cost $22.72 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $301 Shares 2,513 Est. Cost $95.84 Unrealized +19.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.4%

Value ($000) $296 Shares 21,806 Est. Cost $13.10 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $261 Shares 594 Est. Cost $33.17 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $257 Shares 4,299 Est. Cost $55.41 Unrealized +3.5%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $243 Shares 1,856 Est. Cost $131.05 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $240 Shares 775 Est. Cost $245.05 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $236 Shares 869 Est. Cost $199.96 Unrealized 0.0%

CWB SPDR SER TR 0.3%

Value ($000) $232 Shares 3,277 Est. Cost $65.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $227 Shares 5,431 Est. Cost $39.68 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $209 Shares 6,755 Est. Cost $30.92 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $188 Shares 10,672 Est. Cost $6.50 Unrealized +72.1%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $114 Shares 27,791 Est. Cost $2.60 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	164,998	$11,609	14.0%	$63.88	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	411,703	$10,391	12.5%	$25.20	—	IBONDS DEC23 ETF	46434VAX8
IJH	ISHARES TR	38,245	$10,242	12.3%	$245.32	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	56,117	$9,176	11.0%	$151.30	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	186,183	$9,127	11.0%	$45.31	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	15,622	$7,003	8.4%	$409.73	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	175,491	$5,366	6.5%	$29.28	—	DEVELOPED MRKT	69374H873
VNQ	VANGUARD INDEX FDS	40,696	$3,490	4.2%	$81.04	—	REAL ESTATE ETF	922908553
—	ETF MANAGERS TR	57,771	$2,889	3.5%	$43.61	—	PRIME CYBR SCRTY	26924G201
CALF	PACER FDS TR	60,106	$2,505	3.0%	$36.25	—	PACER US SMALL	69374H857
IAU	ISHARES GOLD TR	62,540	$2,322	2.8%	$38.57	—	ISHARES NEW	464285204
IWB	ISHARES TR	4,404	$1,082	1.3%	$223.74	—	RUS 1000 ETF	464287622
PBW	INVESCO EXCHANGE TRADED FD T	23,410	$1,009	1.2%	$43.10	—	WILDERHIL CLAN	46137V134
AAPL	APPLE INC	4,880	$926	1.1%	$148.41	+15.9%	COM	037833100
ICLN	ISHARES TR	48,384	$901	1.1%	$18.63	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	1,606	$541	0.7%	$249.46	+23.2%	COM	594918104
AMZN	AMAZON COM INC	3,534	$462	0.6%	$96.61	+18.2%	COM	023135106
XOM	EXXON MOBIL CORP	3,491	$372	0.4%	$100.18	-0.6%	COM	30231G102
MRK	MERCK & CO INC	3,159	$339	0.4%	$98.68	+5.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,965	$314	0.4%	$148.45	-3.5%	COM	166764100
SPHY	SPDR SER TR	13,567	$310	0.4%	$22.72	—	PORTFLI HIGH YLD	78468R606
GOOG	ALPHABET INC	2,513	$301	0.4%	$95.84	+19.9%	CAP STK CL C	02079K107
—	NUVEEN S&P 500 BUY-WRITE INC	21,806	$296	0.4%	$13.10	—	COM	6706ER101
NVDA	NVIDIA CORPORATION	594	$261	0.3%	$33.17	0.0%	COM	67066G104
KO	COCA COLA CO	4,299	$257	0.3%	$55.41	+3.5%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	1,856	$243	0.3%	$131.05	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	775	$240	0.3%	$245.05	0.0%	CL A	30303M102
TSLA	TESLA INC	869	$236	0.3%	$199.96	0.0%	COM	88160R101
CWB	SPDR SER TR	3,277	$232	0.3%	$65.50	—	BBG CONV SEC ETF	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	5,431	$227	0.3%	$39.68	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	6,755	$209	0.3%	$30.92	—	PFD AND INCM SEC	464288687
RIOT	RIOT PLATFORMS INC	10,672	$188	0.2%	$6.50	+72.1%	COM	767292105
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$114	0.1%	$2.60	+54.0%	COM	42727J102