INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $85,636 (100.0% shares, 0.0% debt)

Holdings (36)

— ISHARES TR 13.2%

Value ($000) $11,326 Shares 447,156 Est. Cost $25.21 Unrealized —

IVW ISHARES TR 12.7%

Value ($000) $10,898 Shares 155,022 Est. Cost $63.88 Unrealized —

IJH ISHARES TR 12.2%

Value ($000) $10,435 Shares 41,654 Est. Cost $245.74 Unrealized —

COWZ PACER FDS TR 11.5%

Value ($000) $9,819 Shares 196,153 Est. Cost $45.55 Unrealized —

IVE ISHARES TR 10.6%

Value ($000) $9,035 Shares 58,076 Est. Cost $151.45 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $6,665 Shares 15,216 Est. Cost $409.73 Unrealized —

ICOW PACER FDS TR 7.1%

Value ($000) $6,059 Shares 202,315 Est. Cost $29.37 Unrealized —

— ETF MANAGERS TR 3.8%

Value ($000) $3,256 Shares 60,763 Est. Cost $44.10 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $2,815 Shares 36,898 Est. Cost $81.04 Unrealized —

CALF PACER FDS TR 3.1%

Value ($000) $2,632 Shares 63,613 Est. Cost $36.53 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value ($000) $1,988 Shares 54,617 Est. Cost $38.57 Unrealized —

ICLN ISHARES TR 1.3%

Value ($000) $1,143 Shares 79,943 Est. Cost $16.92 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,122 Shares 6,333 Est. Cost $155.96 Unrealized +16.3%

PBW INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,105 Shares 36,723 Est. Cost $38.38 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,060 Shares 4,426 Est. Cost $223.74 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $735 Shares 2,214 Est. Cost $270.09 Unrealized +20.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $615 Shares 4,677 Est. Cost $105.75 Unrealized +26.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $412 Shares 3,697 Est. Cost $100.23 Unrealized +0.8%

GOOG ALPHABET INC 0.5%

Value ($000) $412 Shares 2,921 Est. Cost $100.48 Unrealized +28.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $388 Shares 2,313 Est. Cost $148.04 Unrealized -1.5%

MRK MERCK & CO INC 0.4%

Value ($000) $355 Shares 3,408 Est. Cost $98.77 Unrealized +1.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $333 Shares 757 Est. Cost $35.67 Unrealized +25.5%

META META PLATFORMS INC 0.4%

Value ($000) $321 Shares 990 Est. Cost $256.81 Unrealized +16.5%

SPHY SPDR SER TR 0.4%

Value ($000) $307 Shares 13,967 Est. Cost $22.70 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $270 Shares 21,517 Est. Cost $13.10 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $264 Shares 1,892 Est. Cost $128.39 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $261 Shares 1,023 Est. Cost $208.53 Unrealized +23.2%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $254 Shares 2,012 Est. Cost $130.69 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $246 Shares 4,547 Est. Cost $55.42 Unrealized +0.5%

PFF ISHARES TR 0.3%

Value ($000) $223 Shares 7,771 Est. Cost $30.64 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $218 Shares 4,567 Est. Cost $47.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $211 Shares 5,381 Est. Cost $39.68 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.2%

Value ($000) $148 Shares 27,791 Est. Cost $2.60 Unrealized +87.8%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $136 Shares 11,195 Est. Cost $12.16 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $103 Shares 10,672 Est. Cost $6.50 Unrealized +111.7%

UP WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $64 Shares 37,606 Est. Cost $2.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	447,156	$11,326	13.2%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
IVW	ISHARES TR	155,022	$10,898	12.7%	$63.88	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	41,654	$10,435	12.2%	$245.74	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	196,153	$9,819	11.5%	$45.55	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	58,076	$9,035	10.6%	$151.45	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	15,216	$6,665	7.8%	$409.73	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	202,315	$6,059	7.1%	$29.37	—	DEVELOPED MRKT	69374H873
—	ETF MANAGERS TR	60,763	$3,256	3.8%	$44.10	—	PRIME CYBR SCRTY	26924G201
VNQ	VANGUARD INDEX FDS	36,898	$2,815	3.3%	$81.04	—	REAL ESTATE ETF	922908553
CALF	PACER FDS TR	63,613	$2,632	3.1%	$36.53	—	PACER US SMALL	69374H857
IAU	ISHARES GOLD TR	54,617	$1,988	2.3%	$38.57	—	ISHARES NEW	464285204
ICLN	ISHARES TR	79,943	$1,143	1.3%	$16.92	—	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	6,333	$1,122	1.3%	$155.96	+16.3%	COM	037833100
PBW	INVESCO EXCHANGE TRADED FD T	36,723	$1,105	1.3%	$38.38	—	WILDERHIL CLAN	46137V134
IWB	ISHARES TR	4,426	$1,060	1.2%	$223.74	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,214	$735	0.9%	$270.09	+20.2%	COM	594918104
AMZN	AMAZON COM INC	4,677	$615	0.7%	$105.75	+26.7%	COM	023135106
XOM	EXXON MOBIL CORP	3,697	$412	0.5%	$100.23	+0.8%	COM	30231G102
GOOG	ALPHABET INC	2,921	$412	0.5%	$100.48	+28.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,313	$388	0.5%	$148.04	-1.5%	COM	166764100
MRK	MERCK & CO INC	3,408	$355	0.4%	$98.77	+1.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	757	$333	0.4%	$35.67	+25.5%	COM	67066G104
META	META PLATFORMS INC	990	$321	0.4%	$256.81	+16.5%	CL A	30303M102
SPHY	SPDR SER TR	13,967	$307	0.4%	$22.70	—	PORTFLI HIGH YLD	78468R606
—	NUVEEN S&P 500 BUY-WRITE INC	21,517	$270	0.3%	$13.10	—	COM	6706ER101
GOOGL	ALPHABET INC	1,892	$264	0.3%	$128.39	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,023	$261	0.3%	$208.53	+23.2%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	2,012	$254	0.3%	$130.69	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	4,547	$246	0.3%	$55.42	+0.5%	COM	191216100
PFF	ISHARES TR	7,771	$223	0.3%	$30.64	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	4,567	$218	0.3%	$47.67	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	5,381	$211	0.2%	$39.68	—	FTSE EMR MKT ETF	922042858
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$148	0.2%	$2.60	+87.8%	COM	42727J102
—	PIMCO CORPORATE & INCOME OPP	11,195	$136	0.2%	$12.16	—	COM	72201B101
RIOT	RIOT PLATFORMS INC	10,672	$103	0.1%	$6.50	+111.7%	COM	767292105
UP	WHEELS UP EXPERIENCE INC	37,606	$64	0.1%	$2.01	0.0%	COM CL A	96328L205