INSTRUMENTAL WEALTH, LLC Diversified Active

Location: Tampa, FL

CIK: 0001976010 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $85.64M (100.0% shares, 0.0% debt)

Holdings (36)

— ISHARES TR 13.2%

Value $11.33M Shares 447,156 Share Price $25.33 Est. Cost/Share $25.21 Unrealized @ Report Date —

IVW ISHARES TR 12.7%

Value $10.9M Shares 155,022 Share Price $70.30 * Est. Cost/Share $61.22 Unrealized @ Report Date +11.8%

IJH ISHARES TR 12.2%

Value $10.43M Shares 41,654 Share Price $250.51 * Est. Cost/Share $51.02 Unrealized @ Report Date -2.3%

COWZ PACER FDS TR 11.5%

Value $9.819M Shares 196,153 Share Price $50.06 Est. Cost/Share $47.84 Unrealized @ Report Date +3.3%

IVE ISHARES TR 10.6%

Value $9.035M Shares 58,076 Share Price $155.57 Est. Cost/Share $151.54 Unrealized @ Report Date +1.5%

IVV ISHARES TR 7.8%

Value $6.665M Shares 15,216 Share Price $438.05 Est. Cost/Share $400.92 Unrealized @ Report Date +7.1%

ICOW PACER FDS TR 7.1%

Value $6.059M Shares 202,315 Share Price $29.95 Est. Cost/Share $29.08 Unrealized @ Report Date +2.7%

— ETF MANAGERS TR 3.8%

Value $3.256M Shares 60,763 Share Price $53.59 Est. Cost/Share $44.10 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 3.3%

Value $2.815M Shares 36,898 Share Price $76.28 Est. Cost/Share $85.85 Unrealized @ Report Date -11.9%

CALF PACER FDS TR 3.1%

Value $2.632M Shares 63,613 Share Price $41.38 Est. Cost/Share $38.68 Unrealized @ Report Date +7.8%

IAU ISHARES GOLD TR 2.3%

Value $1.988M Shares 54,617 Share Price $36.39 * Est. Cost/Share $35.89 Unrealized @ Report Date -2.5%

ICLN ISHARES TR 1.3%

Value $1.143M Shares 79,943 Share Price $14.30 * Est. Cost/Share $18.00 Unrealized @ Report Date -18.8%

AAPL APPLE INC 1.3%

Value $1.122M Shares 6,333 Share Price $177.16 * Est. Cost/Share $155.96 Unrealized @ Report Date +8.6%

PBW INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.105M Shares 36,723 Share Price $30.09 * Est. Cost/Share $37.44 Unrealized @ Report Date -16.1%

IWB ISHARES TR 1.2%

Value $1.06M Shares 4,426 Share Price $239.59 Est. Cost/Share $220.09 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 0.9%

Value $735K Shares 2,214 Share Price $332.09 * Est. Cost/Share $270.09 Unrealized @ Report Date +15.0%

AMZN AMAZON COM INC 0.7%

Value $615K Shares 4,677 Share Price $131.47 * Est. Cost/Share $105.75 Unrealized @ Report Date +20.2%

XOM EXXON MOBIL CORP 0.5%

Value $412K Shares 3,697 Share Price $111.40 * Est. Cost/Share $100.23 Unrealized @ Report Date +8.4%

GOOG ALPHABET INC 0.5%

Value $412K Shares 2,921 Share Price $140.99 * Est. Cost/Share $100.48 Unrealized @ Report Date +30.2%

CVX CHEVRON CORP NEW 0.5%

Value $388K Shares 2,313 Share Price $167.58 * Est. Cost/Share $148.04 Unrealized @ Report Date +3.3%

MRK MERCK & CO INC 0.4%

Value $355K Shares 3,408 Share Price $104.18 * Est. Cost/Share $98.77 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 0.4%

Value $333K Shares 757 Share Price $439.40 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.9%

META META PLATFORMS INC 0.4%

Value $321K Shares 990 Share Price $324.00 * Est. Cost/Share $256.81 Unrealized @ Report Date +16.1%

SPHY SPDR SER TR 0.4%

Value $307K Shares 13,967 Share Price $22.01 Est. Cost/Share $22.77 Unrealized @ Report Date -1.6%

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value $270K Shares 21,517 Share Price $12.56 Est. Cost/Share $13.10 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $264K Shares 1,892 Share Price $139.72 * Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

TSLA TESLA INC 0.3%

Value $261K Shares 1,023 Share Price $254.85 Est. Cost/Share $208.53 Unrealized @ Report Date +20.0%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $254K Shares 2,012 Share Price $126.40 * Est. Cost/Share $119.50 Unrealized @ Report Date +2.9%

KO COCA COLA CO 0.3%

Value $246K Shares 4,547 Share Price $54.07 * Est. Cost/Share $55.42 Unrealized @ Report Date -5.5%

PFF ISHARES TR 0.3%

Value $223K Shares 7,771 Share Price $28.75 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.5%

IEMG ISHARES INC 0.3%

Value $218K Shares 4,567 Share Price $47.67 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $211K Shares 5,381 Share Price $39.14 Est. Cost/Share $40.75 Unrealized @ Report Date -3.8%

HRTG HERITAGE INSURANCE HLDGS INC 0.2%

Value $148K Shares 27,791 Share Price $5.32 * Est. Cost/Share $2.60 Unrealized @ Report Date +149.2%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $136K Shares 11,195 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.1%

Value $103K Shares 10,672 Share Price $9.67 * Est. Cost/Share $6.50 Unrealized @ Report Date +43.4%

UP WHEELS UP EXPERIENCE INC 0.1%

Value $64,306 Shares 37,606 Share Price $1.71 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	447,156	$11.33M	13.2%	$25.33	$25.21	—	IBONDS DEC23 ETF	46434VAX8
IVW	ISHARES TR	155,022	$10.9M	12.7%	$70.30 *	$61.22	+11.8%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	41,654	$10.43M	12.2%	$250.51 *	$51.02	-2.3%	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	196,153	$9.819M	11.5%	$50.06	$47.84	+3.3%	US CASH COWS 100	69374H881
IVE	ISHARES TR	58,076	$9.035M	10.6%	$155.57	$151.54	+1.5%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	15,216	$6.665M	7.8%	$438.05	$400.92	+7.1%	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	202,315	$6.059M	7.1%	$29.95	$29.08	+2.7%	DEVELOPED MRKT	69374H873
—	ETF MANAGERS TR	60,763	$3.256M	3.8%	$53.59	$44.10	—	PRIME CYBR SCRTY	26924G201
VNQ	VANGUARD INDEX FDS	36,898	$2.815M	3.3%	$76.28	$85.85	-11.9%	REAL ESTATE ETF	922908553
CALF	PACER FDS TR	63,613	$2.632M	3.1%	$41.38	$38.68	+7.8%	PACER US SMALL	69374H857
IAU	ISHARES GOLD TR	54,617	$1.988M	2.3%	$36.39 *	$35.89	-2.5%	ISHARES NEW	464285204
ICLN	ISHARES TR	79,943	$1.143M	1.3%	$14.30 *	$18.00	-18.8%	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	6,333	$1.122M	1.3%	$177.16 *	$155.96	+8.6%	COM	037833100
PBW	INVESCO EXCHANGE TRADED FD T	36,723	$1.105M	1.3%	$30.09 *	$37.44	-16.1%	WILDERHIL CLAN	46137V134
IWB	ISHARES TR	4,426	$1.06M	1.2%	$239.59	$220.09	+6.7%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,214	$735K	0.9%	$332.09 *	$270.09	+15.0%	COM	594918104
AMZN	AMAZON COM INC	4,677	$615K	0.7%	$131.47 *	$105.75	+20.2%	COM	023135106
XOM	EXXON MOBIL CORP	3,697	$412K	0.5%	$111.40 *	$100.23	+8.4%	COM	30231G102
GOOG	ALPHABET INC	2,921	$412K	0.5%	$140.99 *	$100.48	+30.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,313	$388K	0.5%	$167.58 *	$148.04	+3.3%	COM	166764100
MRK	MERCK & CO INC	3,408	$355K	0.4%	$104.18 *	$98.77	-2.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	757	$333K	0.4%	$439.40 *	$35.67	+21.9%	COM	67066G104
META	META PLATFORMS INC	990	$321K	0.4%	$324.00 *	$256.81	+16.1%	CL A	30303M102
SPHY	SPDR SER TR	13,967	$307K	0.4%	$22.01	$22.77	-1.6%	PORTFLI HIGH YLD	78468R606
—	NUVEEN S&P 500 BUY-WRITE INC	21,517	$270K	0.3%	$12.56	$13.10	—	COM	6706ER101
GOOGL	ALPHABET INC	1,892	$264K	0.3%	$139.72 *	$128.39	+1.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,023	$261K	0.3%	$254.85	$208.53	+20.0%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	2,012	$254K	0.3%	$126.40 *	$119.50	+2.9%	MSCI INFO TECH I	316092808
KO	COCA COLA CO	4,547	$246K	0.3%	$54.07 *	$55.42	-5.5%	COM	191216100
PFF	ISHARES TR	7,771	$223K	0.3%	$28.75 *	$30.59	-1.5%	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	4,567	$218K	0.3%	$47.67	$49.49	-3.8%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	5,381	$211K	0.2%	$39.14	$40.75	-3.8%	FTSE EMR MKT ETF	922042858
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$148K	0.2%	$5.32 *	$2.60	+149.2%	COM	42727J102
—	PIMCO CORPORATE & INCOME OPP	11,195	$136K	0.2%	$12.16	$12.16	—	COM	72201B101
RIOT	RIOT PLATFORMS INC	10,672	$103K	0.1%	$9.67 *	$6.50	+43.4%	COM	767292105
UP	WHEELS UP EXPERIENCE INC	37,606	$64,306	0.1%	$1.71 *	$2.01	0.0%	COM CL A	96328L205