INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $92,571 (100.0% shares, 0.0% debt)

Holdings (41)

IVW ISHARES TR 13.0%

Value ($000) $12,035 Shares 153,493 Est. Cost $63.88 Unrealized —

IJH ISHARES TR 11.7%

Value ($000) $10,862 Shares 39,708 Est. Cost $245.74 Unrealized —

COWZ PACER FDS TR 11.1%

Value ($000) $10,247 Shares 200,690 Est. Cost $45.67 Unrealized —

IVE ISHARES TR 10.9%

Value ($000) $10,086 Shares 58,320 Est. Cost $151.45 Unrealized —

IBDY ISHARES TR 8.5%

Value ($000) $7,868 Shares 309,651 Est. Cost $25.41 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $7,240 Shares 14,849 Est. Cost $409.73 Unrealized —

ICOW PACER FDS TR 7.0%

Value ($000) $6,459 Shares 210,531 Est. Cost $29.42 Unrealized —

— ETF MANAGERS TR 4.2%

Value ($000) $3,890 Shares 61,594 Est. Cost $44.36 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $3,173 Shares 37,725 Est. Cost $81.11 Unrealized —

CALF PACER FDS TR 3.3%

Value ($000) $3,037 Shares 65,009 Est. Cost $36.75 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value ($000) $2,165 Shares 56,848 Est. Cost $38.55 Unrealized —

IBDV ISHARES TR 1.8%

Value ($000) $1,653 Shares 77,252 Est. Cost $21.40 Unrealized —

ICLN ISHARES TR 1.4%

Value ($000) $1,332 Shares 95,517 Est. Cost $16.43 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,198 Shares 6,160 Est. Cost $155.96 Unrealized +17.2%

IWB ISHARES TR 1.3%

Value ($000) $1,176 Shares 4,404 Est. Cost $223.74 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,119 Shares 46,458 Est. Cost $35.39 Unrealized —

IBDT ISHARES TR 1.2%

Value ($000) $1,095 Shares 43,913 Est. Cost $24.93 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $952 Shares 2,364 Est. Cost $275.18 Unrealized +27.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $734 Shares 4,679 Est. Cost $105.75 Unrealized +32.6%

UP WHEELS UP EXPERIENCE INC 0.6%

Value ($000) $531 Shares 156,305 Est. Cost $1.95 Unrealized -1.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $490 Shares 799 Est. Cost $36.23 Unrealized +27.8%

GOOG ALPHABET INC 0.5%

Value ($000) $458 Shares 3,049 Est. Cost $101.91 Unrealized +32.1%

MRK MERCK & CO INC 0.4%

Value ($000) $396 Shares 3,335 Est. Cost $98.77 Unrealized -2.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $384 Shares 3,860 Est. Cost $100.12 Unrealized -2.5%

META META PLATFORMS INC 0.4%

Value ($000) $362 Shares 926 Est. Cost $256.81 Unrealized +25.9%

SPHY SPDR SER TR 0.4%

Value ($000) $325 Shares 13,945 Est. Cost $22.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $306 Shares 2,030 Est. Cost $130.69 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $291 Shares 2,008 Est. Cost $148.04 Unrealized -6.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $281 Shares 21,840 Est. Cost $13.10 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $273 Shares 1,839 Est. Cost $128.39 Unrealized +3.9%

KO COCA COLA CO 0.3%

Value ($000) $263 Shares 4,470 Est. Cost $55.42 Unrealized -3.9%

PFF ISHARES TR 0.3%

Value ($000) $260 Shares 8,219 Est. Cost $30.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $229 Shares 608 Est. Cost $350.99 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value ($000) $217 Shares 4,438 Est. Cost $47.67 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $217 Shares 1,043 Est. Cost $209.09 Unrealized +13.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $207 Shares 5,175 Est. Cost $39.68 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $201 Shares 1,095 Est. Cost $183.21 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $200 Shares 3,896 Est. Cost $51.41 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $165 Shares 11,994 Est. Cost $12.26 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $107 Shares 10,672 Est. Cost $6.50 Unrealized +85.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $83 Shares 13,291 Est. Cost $2.60 Unrealized +164.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	153,493	$12,035	13.0%	$63.88	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	39,708	$10,862	11.7%	$245.74	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	200,690	$10,247	11.1%	$45.67	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	58,320	$10,086	10.9%	$151.45	—	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	309,651	$7,868	8.5%	$25.41	—	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	14,849	$7,240	7.8%	$409.73	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	210,531	$6,459	7.0%	$29.42	—	DEVELOPED MRKT	69374H873
—	ETF MANAGERS TR	61,594	$3,890	4.2%	$44.36	—	PRIME CYBR SCRTY	26924G201
VNQ	VANGUARD INDEX FDS	37,725	$3,173	3.4%	$81.11	—	REAL ESTATE ETF	922908553
CALF	PACER FDS TR	65,009	$3,037	3.3%	$36.75	—	PACER US SMALL	69374H857
IAU	ISHARES GOLD TR	56,848	$2,165	2.3%	$38.55	—	ISHARES NEW	464285204
IBDV	ISHARES TR	77,252	$1,653	1.8%	$21.40	—	IBONDS DEC 2030	46436E726
ICLN	ISHARES TR	95,517	$1,332	1.4%	$16.43	—	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	6,160	$1,198	1.3%	$155.96	+17.2%	COM	037833100
IWB	ISHARES TR	4,404	$1,176	1.3%	$223.74	—	RUS 1000 ETF	464287622
PBW	INVESCO EXCHANGE TRADED FD T	46,458	$1,119	1.2%	$35.39	—	WILDERHIL CLAN	46137V134
IBDT	ISHARES TR	43,913	$1,095	1.2%	$24.93	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	2,364	$952	1.0%	$275.18	+27.3%	COM	594918104
AMZN	AMAZON COM INC	4,679	$734	0.8%	$105.75	+32.6%	COM	023135106
UP	WHEELS UP EXPERIENCE INC	156,305	$531	0.6%	$1.95	-1.0%	COM CL A	96328L205
NVDA	NVIDIA CORPORATION	799	$490	0.5%	$36.23	+27.8%	COM	67066G104
GOOG	ALPHABET INC	3,049	$458	0.5%	$101.91	+32.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,335	$396	0.4%	$98.77	-2.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,860	$384	0.4%	$100.12	-2.5%	COM	30231G102
META	META PLATFORMS INC	926	$362	0.4%	$256.81	+25.9%	CL A	30303M102
SPHY	SPDR SER TR	13,945	$325	0.4%	$22.70	—	PORTFLI HIGH YLD	78468R606
FTEC	FIDELITY COVINGTON TRUST	2,030	$306	0.3%	$130.69	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	2,008	$291	0.3%	$148.04	-6.9%	COM	166764100
—	NUVEEN S&P 500 BUY-WRITE INC	21,840	$281	0.3%	$13.10	—	COM	6706ER101
GOOGL	ALPHABET INC	1,839	$273	0.3%	$128.39	+3.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	4,470	$263	0.3%	$55.42	-3.9%	COM	191216100
PFF	ISHARES TR	8,219	$260	0.3%	$30.70	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$229	0.2%	$350.99	0.0%	CL B NEW	084670702
IEMG	ISHARES INC	4,438	$217	0.2%	$47.67	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	1,043	$217	0.2%	$209.09	+13.7%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	5,175	$207	0.2%	$39.68	—	FTSE EMR MKT ETF	922042858
IWY	ISHARES TR	1,095	$201	0.2%	$183.21	—	RUS TP200 GR ETF	464289438
EFV	ISHARES TR	3,896	$200	0.2%	$51.41	—	EAFE VALUE ETF	464288877
—	PIMCO CORPORATE & INCOME OPP	11,994	$165	0.2%	$12.26	—	COM	72201B101
RIOT	RIOT PLATFORMS INC	10,672	$107	0.1%	$6.50	+85.5%	COM	767292105
HRTG	HERITAGE INSURANCE HLDGS INC	13,291	$83	0.1%	$2.60	+164.5%	COM	42727J102