INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $96,799 (100.0% shares, 0.0% debt)

Holdings (45)

IVW ISHARES TR 12.5%

Value ($000) $12,140 Shares 136,283 Est. Cost $63.88 Unrealized —

IJH ISHARES TR 12.3%

Value ($000) $11,885 Shares 196,700 Est. Cost $96.90 Unrealized —

COWZ PACER FDS TR 11.8%

Value ($000) $11,437 Shares 204,049 Est. Cost $46.48 Unrealized —

IVE ISHARES TR 10.1%

Value ($000) $9,798 Shares 52,387 Est. Cost $153.87 Unrealized —

IBDY ISHARES TR 8.3%

Value ($000) $7,989 Shares 314,545 Est. Cost $25.41 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $7,063 Shares 13,046 Est. Cost $412.68 Unrealized —

ICOW PACER FDS TR 6.5%

Value ($000) $6,300 Shares 206,205 Est. Cost $29.45 Unrealized —

CALF PACER FDS TR 3.7%

Value ($000) $3,622 Shares 77,632 Est. Cost $38.35 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $3,239 Shares 36,796 Est. Cost $81.11 Unrealized —

HACK AMPLIFY ETF TR 3.1%

Value ($000) $3,022 Shares 48,012 Est. Cost $61.70 Unrealized —

ICLN ISHARES TR 2.9%

Value ($000) $2,792 Shares 200,401 Est. Cost $15.63 Unrealized —

IBDT ISHARES TR 1.8%

Value ($000) $1,728 Shares 69,296 Est. Cost $24.85 Unrealized —

IBDV ISHARES TR 1.8%

Value ($000) $1,697 Shares 78,996 Est. Cost $21.40 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,503 Shares 6,912 Est. Cost $158.67 Unrealized +16.7%

IWB ISHARES TR 1.3%

Value ($000) $1,300 Shares 4,404 Est. Cost $223.74 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,020 Shares 2,439 Est. Cost $281.88 Unrealized +48.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,005 Shares 8,954 Est. Cost $95.07 Unrealized +6.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $907 Shares 5,042 Est. Cost $110.37 Unrealized +66.4%

GOOG ALPHABET INC 0.6%

Value ($000) $569 Shares 3,364 Est. Cost $107.84 Unrealized +56.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $537 Shares 4,569 Est. Cost $100.34 Unrealized +9.7%

SYK STRYKER CORPORATION 0.5%

Value ($000) $532 Shares 1,625 Est. Cost $333.33 Unrealized 0.0%

— TIDAL TR II 0.5%

Value ($000) $497 Shares 32,922 Est. Cost $15.17 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $464 Shares 1,024 Est. Cost $278.98 Unrealized +73.2%

MRK MERCK & CO INC 0.5%

Value ($000) $462 Shares 3,670 Est. Cost $100.41 Unrealized +21.2%

IWY ISHARES TR 0.4%

Value ($000) $417 Shares 2,033 Est. Cost $193.15 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.4%

Value ($000) $384 Shares 126,595 Est. Cost $2.19 Unrealized +9.5%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $376 Shares 2,276 Est. Cost $134.29 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $353 Shares 2,238 Est. Cost $147.43 Unrealized +0.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $349 Shares 2,084 Est. Cost $131.21 Unrealized +27.5%

SPHY SPDR SER TR 0.3%

Value ($000) $314 Shares 13,375 Est. Cost $22.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $311 Shares 718 Est. Cost $358.10 Unrealized +14.1%

KO COCA COLA CO 0.3%

Value ($000) $307 Shares 4,648 Est. Cost $55.50 Unrealized +6.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $297 Shares 22,704 Est. Cost $13.10 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $280 Shares 8,848 Est. Cost $30.81 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $276 Shares 336 Est. Cost $702.49 Unrealized +12.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $230 Shares 1,101 Est. Cost $174.28 Unrealized +8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $215 Shares 4,976 Est. Cost $43.24 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.2%

Value ($000) $211 Shares 27,791 Est. Cost $4.92 Unrealized +79.5%

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $204 Shares 8,069 Est. Cost $25.30 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $202 Shares 1,047 Est. Cost $84.13 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $201 Shares 1,877 Est. Cost $107.08 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $166 Shares 11,686 Est. Cost $12.26 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $115 Shares 10,672 Est. Cost $13.02 Unrealized -22.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $56 Shares 54,240 Est. Cost $1.41 Unrealized +0.1%

DTSS DATASEA INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $6.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	136,283	$12,140	12.5%	$63.88	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	196,700	$11,885	12.3%	$96.90	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	204,049	$11,437	11.8%	$46.48	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	52,387	$9,798	10.1%	$153.87	—	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	314,545	$7,989	8.3%	$25.41	—	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	13,046	$7,063	7.3%	$412.68	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	206,205	$6,300	6.5%	$29.45	—	DEVELOPED MRKT	69374H873
CALF	PACER FDS TR	77,632	$3,622	3.7%	$38.35	—	PACER US SMALL	69374H857
VNQ	VANGUARD INDEX FDS	36,796	$3,239	3.3%	$81.11	—	REAL ESTATE ETF	922908553
HACK	AMPLIFY ETF TR	48,012	$3,022	3.1%	$61.70	—	AMPLIFY CYBERSEC	032108664
ICLN	ISHARES TR	200,401	$2,792	2.9%	$15.63	—	GL CLEAN ENE ETF	464288224
IBDT	ISHARES TR	69,296	$1,728	1.8%	$24.85	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	78,996	$1,697	1.8%	$21.40	—	IBONDS DEC 2030	46436E726
AAPL	APPLE INC	6,912	$1,503	1.6%	$158.67	+16.7%	COM	037833100
IWB	ISHARES TR	4,404	$1,300	1.3%	$223.74	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,439	$1,020	1.1%	$281.88	+48.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,954	$1,005	1.0%	$95.07	+6.3%	COM	67066G104
AMZN	AMAZON COM INC	5,042	$907	0.9%	$110.37	+66.4%	COM	023135106
GOOG	ALPHABET INC	3,364	$569	0.6%	$107.84	+56.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,569	$537	0.6%	$100.34	+9.7%	COM	30231G102
SYK	STRYKER CORPORATION	1,625	$532	0.5%	$333.33	0.0%	COM	863667101
—	TIDAL TR II	32,922	$497	0.5%	$15.17	—	YIELDMAX TSLA OP	88636J444
META	META PLATFORMS INC	1,024	$464	0.5%	$278.98	+73.2%	CL A	30303M102
MRK	MERCK & CO INC	3,670	$462	0.5%	$100.41	+21.2%	COM	58933Y105
IWY	ISHARES TR	2,033	$417	0.4%	$193.15	—	RUS TP200 GR ETF	464289438
UP	WHEELS UP EXPERIENCE INC	126,595	$384	0.4%	$2.19	+9.5%	COM CL A	96328L205
FTEC	FIDELITY COVINGTON TRUST	2,276	$376	0.4%	$134.29	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	2,238	$353	0.4%	$147.43	+0.7%	COM	166764100
GOOGL	ALPHABET INC	2,084	$349	0.4%	$131.21	+27.5%	CAP STK CL A	02079K305
SPHY	SPDR SER TR	13,375	$314	0.3%	$22.71	—	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	718	$311	0.3%	$358.10	+14.1%	CL B NEW	084670702
KO	COCA COLA CO	4,648	$307	0.3%	$55.50	+6.1%	COM	191216100
—	NUVEEN S&P 500 BUY-WRITE INC	22,704	$297	0.3%	$13.10	—	COM	6706ER101
PFF	ISHARES TR	8,848	$280	0.3%	$30.81	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	336	$276	0.3%	$702.49	+12.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,101	$230	0.2%	$174.28	+8.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	4,976	$215	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$211	0.2%	$4.92	+79.5%	COM	42727J102
FENY	FIDELITY COVINGTON TRUST	8,069	$204	0.2%	$25.30	—	MSCI ENERGY IDX	316092402
MTH	MERITAGE HOMES CORP	1,047	$202	0.2%	$84.13	0.0%	COM	59001A102
MUB	ISHARES TR	1,877	$201	0.2%	$107.08	—	NATIONAL MUN ETF	464288414
—	PIMCO CORPORATE & INCOME OPP	11,686	$166	0.2%	$12.26	—	COM	72201B101
RIOT	RIOT PLATFORMS INC	10,672	$115	0.1%	$13.02	-22.5%	COM	767292105
QBTS	D-WAVE QUANTUM INC	54,240	$56	0.1%	$1.41	+0.1%	COM	26740W109
DTSS	DATASEA INC	10,000	$28	0.0%	$6.48	0.0%	COM SHS	238116305