INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 29, 2024

Total Value ($000): $229,661 (100.0% shares, 0.0% debt)

Holdings (43)

RIOT RIOT PLATFORMS INC 59.4%

Value ($000) $136,441 Shares 13,195,446 Est. Cost $13.02 Unrealized +0.0%

IVW ISHARES TR 5.2%

Value ($000) $11,914 Shares 135,168 Est. Cost $63.88 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $10,918 Shares 184,577 Est. Cost $99.29 Unrealized —

COWZ PACER FDS TR 4.5%

Value ($000) $10,338 Shares 188,098 Est. Cost $45.67 Unrealized —

IVE ISHARES TR 3.9%

Value ($000) $8,892 Shares 48,823 Est. Cost $151.45 Unrealized —

IBDY ISHARES TR 3.3%

Value ($000) $7,557 Shares 303,021 Est. Cost $25.41 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $6,792 Shares 12,753 Est. Cost $409.73 Unrealized —

ICOW PACER FDS TR 2.9%

Value ($000) $6,630 Shares 200,799 Est. Cost $29.42 Unrealized —

HACK AMPLIFY ETF TR 1.3%

Value ($000) $3,056 Shares 49,529 Est. Cost $61.70 Unrealized —

CALF PACER FDS TR 1.3%

Value ($000) $3,005 Shares 65,076 Est. Cost $36.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $3,001 Shares 36,907 Est. Cost $81.11 Unrealized —

ICLN ISHARES TR 1.2%

Value ($000) $2,767 Shares 183,498 Est. Cost $15.79 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $2,285 Shares 51,266 Est. Cost $38.55 Unrealized —

IBDV ISHARES TR 0.7%

Value ($000) $1,607 Shares 76,269 Est. Cost $21.40 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $1,555 Shares 63,119 Est. Cost $24.84 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,296 Shares 6,822 Est. Cost $158.32 Unrealized +13.9%

IWB ISHARES TR 0.6%

Value ($000) $1,278 Shares 4,404 Est. Cost $223.74 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,075 Shares 2,499 Est. Cost $281.88 Unrealized +41.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $980 Shares 860 Est. Cost $38.80 Unrealized +86.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $907 Shares 4,978 Est. Cost $109.42 Unrealized +52.5%

GOOG ALPHABET INC 0.2%

Value ($000) $551 Shares 3,094 Est. Cost $102.52 Unrealized +39.8%

UP WHEELS UP EXPERIENCE INC 0.2%

Value ($000) $545 Shares 189,268 Est. Cost $2.19 Unrealized +50.5%

META META PLATFORMS INC 0.2%

Value ($000) $504 Shares 1,051 Est. Cost $278.98 Unrealized +58.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $501 Shares 4,364 Est. Cost $99.88 Unrealized -1.8%

— TIDAL TR II 0.2%

Value ($000) $486 Shares 32,011 Est. Cost $15.17 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $456 Shares 3,614 Est. Cost $100.08 Unrealized +15.7%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $367 Shares 2,241 Est. Cost $133.80 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $350 Shares 1,984 Est. Cost $129.38 Unrealized +9.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $344 Shares 2,162 Est. Cost $147.40 Unrealized -5.7%

SPHY SPDR SER TR 0.1%

Value ($000) $304 Shares 13,145 Est. Cost $22.70 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $297 Shares 22,542 Est. Cost $13.10 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $284 Shares 4,593 Est. Cost $55.46 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $278 Shares 689 Est. Cost $355.97 Unrealized +10.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $274 Shares 339 Est. Cost $702.49 Unrealized 0.0%

IWY ISHARES TR 0.1%

Value ($000) $273 Shares 1,343 Est. Cost $186.95 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $245 Shares 7,769 Est. Cost $30.70 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $239 Shares 4,438 Est. Cost $47.67 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $219 Shares 27,791 Est. Cost $4.92 Unrealized +43.2%

EFV ISHARES TR 0.1%

Value ($000) $218 Shares 3,896 Est. Cost $51.41 Unrealized —

V VISA INC 0.1%

Value ($000) $213 Shares 786 Est. Cost $272.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $210 Shares 1,054 Est. Cost $173.61 Unrealized 0.0%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $168 Shares 11,728 Est. Cost $12.26 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $41 Shares 29,173 Est. Cost $1.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIOT	RIOT PLATFORMS INC	13,195,446	$136,441	59.4%	$13.02	+0.0%	COM	767292105
IVW	ISHARES TR	135,168	$11,914	5.2%	$63.88	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	184,577	$10,918	4.8%	$99.29	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	188,098	$10,338	4.5%	$45.67	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	48,823	$8,892	3.9%	$151.45	—	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	303,021	$7,557	3.3%	$25.41	—	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	12,753	$6,792	3.0%	$409.73	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	200,799	$6,630	2.9%	$29.42	—	DEVELOPED MRKT	69374H873
HACK	AMPLIFY ETF TR	49,529	$3,056	1.3%	$61.70	—	AMPLIFY CYBERSEC	032108664
CALF	PACER FDS TR	65,076	$3,005	1.3%	$36.75	—	PACER US SMALL	69374H857
VNQ	VANGUARD INDEX FDS	36,907	$3,001	1.3%	$81.11	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	183,498	$2,767	1.2%	$15.79	—	GL CLEAN ENE ETF	464288224
IAU	ISHARES GOLD TR	51,266	$2,285	1.0%	$38.55	—	ISHARES NEW	464285204
IBDV	ISHARES TR	76,269	$1,607	0.7%	$21.40	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	63,119	$1,555	0.7%	$24.84	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	6,822	$1,296	0.6%	$158.32	+13.9%	COM	037833100
IWB	ISHARES TR	4,404	$1,278	0.6%	$223.74	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,499	$1,075	0.5%	$281.88	+41.6%	COM	594918104
NVDA	NVIDIA CORPORATION	860	$980	0.4%	$38.80	+86.7%	COM	67066G104
AMZN	AMAZON COM INC	4,978	$907	0.4%	$109.42	+52.5%	COM	023135106
GOOG	ALPHABET INC	3,094	$551	0.2%	$102.52	+39.8%	CAP STK CL C	02079K107
UP	WHEELS UP EXPERIENCE INC	189,268	$545	0.2%	$2.19	+50.5%	COM CL A	96328L205
META	META PLATFORMS INC	1,051	$504	0.2%	$278.98	+58.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	4,364	$501	0.2%	$99.88	-1.8%	COM	30231G102
—	TIDAL TR II	32,011	$486	0.2%	$15.17	—	YIELDMAX TSLA OP	88636J444
MRK	MERCK & CO INC	3,614	$456	0.2%	$100.08	+15.7%	COM	58933Y105
FTEC	FIDELITY COVINGTON TRUST	2,241	$367	0.2%	$133.80	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	1,984	$350	0.2%	$129.38	+9.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,162	$344	0.1%	$147.40	-5.7%	COM	166764100
SPHY	SPDR SER TR	13,145	$304	0.1%	$22.70	—	PORTFLI HIGH YLD	78468R606
—	NUVEEN S&P 500 BUY-WRITE INC	22,542	$297	0.1%	$13.10	—	COM	6706ER101
KO	COCA COLA CO	4,593	$284	0.1%	$55.46	+2.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	689	$278	0.1%	$355.97	+10.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	339	$274	0.1%	$702.49	0.0%	COM	532457108
IWY	ISHARES TR	1,343	$273	0.1%	$186.95	—	RUS TP200 GR ETF	464289438
PFF	ISHARES TR	7,769	$245	0.1%	$30.70	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	4,438	$239	0.1%	$47.67	—	CORE MSCI EMKT	46434G103
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$219	0.1%	$4.92	+43.2%	COM	42727J102
EFV	ISHARES TR	3,896	$218	0.1%	$51.41	—	EAFE VALUE ETF	464288877
V	VISA INC	786	$213	0.1%	$272.36	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,054	$210	0.1%	$173.61	0.0%	COM	46625H100
—	PIMCO CORPORATE & INCOME OPP	11,728	$168	0.1%	$12.26	—	COM	72201B101
QBTS	D-WAVE QUANTUM INC	29,173	$41	0.0%	$1.41	0.0%	COM	26740W109