INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

CIK: 0001976010 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $102,582 (100.0% shares, 0.0% debt)

Holdings (46)

IVW ISHARES TR 13.2%

Value ($000) $13,553 Shares 138,576 Est. Cost $64.44 Unrealized —

IJH ISHARES TR 12.4%

Value ($000) $12,746 Shares 201,035 Est. Cost $96.17 Unrealized —

COWZ PACER FDS TR 12.1%

Value ($000) $12,412 Shares 212,029 Est. Cost $46.94 Unrealized —

IVE ISHARES TR 10.5%

Value ($000) $10,794 Shares 54,028 Est. Cost $155.26 Unrealized —

IBDY ISHARES TR 8.2%

Value ($000) $8,441 Shares 325,162 Est. Cost $25.43 Unrealized —

IVV ISHARES TR 7.6%

Value ($000) $7,756 Shares 13,209 Est. Cost $414.84 Unrealized —

ICOW PACER FDS TR 6.5%

Value ($000) $6,697 Shares 214,709 Est. Cost $29.52 Unrealized —

CALF PACER FDS TR 3.6%

Value ($000) $3,733 Shares 79,964 Est. Cost $38.60 Unrealized —

HACK AMPLIFY ETF TR 3.4%

Value ($000) $3,515 Shares 48,989 Est. Cost $61.90 Unrealized —

ICLN ISHARES TR 2.8%

Value ($000) $2,837 Shares 207,832 Est. Cost $15.56 Unrealized —

IBDT ISHARES TR 1.8%

Value ($000) $1,813 Shares 71,736 Est. Cost $24.86 Unrealized —

IBDV ISHARES TR 1.7%

Value ($000) $1,784 Shares 81,739 Est. Cost $21.42 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,621 Shares 7,007 Est. Cost $159.53 Unrealized +39.1%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,306 Shares 9,460 Est. Cost $96.30 Unrealized +22.6%

IWB ISHARES TR 1.1%

Value ($000) $1,129 Shares 3,524 Est. Cost $223.74 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,109 Shares 2,646 Est. Cost $292.93 Unrealized +44.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $989 Shares 5,274 Est. Cost $113.54 Unrealized +60.7%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $670 Shares 7,028 Est. Cost $81.11 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $630 Shares 10,954 Est. Cost $57.50 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $627 Shares 1,062 Est. Cost $287.32 Unrealized +78.2%

SYK STRYKER CORPORATION 0.6%

Value ($000) $588 Shares 1,634 Est. Cost $333.33 Unrealized +2.1%

GOOG ALPHABET INC 0.6%

Value ($000) $584 Shares 3,512 Est. Cost $110.39 Unrealized +52.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $581 Shares 4,686 Est. Cost $100.58 Unrealized +9.4%

IWY ISHARES TR 0.4%

Value ($000) $459 Shares 2,046 Est. Cost $193.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $430 Shares 2,379 Est. Cost $136.30 Unrealized —

— TIDAL TR II 0.4%

Value ($000) $402 Shares 35,475 Est. Cost $14.89 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $399 Shares 3,638 Est. Cost $100.41 Unrealized +12.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $367 Shares 2,227 Est. Cost $133.49 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $344 Shares 748 Est. Cost $361.47 Unrealized +22.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $339 Shares 2,235 Est. Cost $147.43 Unrealized -5.1%

KO COCA COLA CO 0.3%

Value ($000) $333 Shares 4,741 Est. Cost $55.70 Unrealized +17.9%

SPHY SPDR SER TR 0.3%

Value ($000) $332 Shares 13,942 Est. Cost $22.75 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $314 Shares 22,704 Est. Cost $13.10 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $296 Shares 8,864 Est. Cost $30.81 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.3%

Value ($000) $291 Shares 27,791 Est. Cost $4.92 Unrealized +135.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $266 Shares 287 Est. Cost $702.49 Unrealized +26.7%

UP WHEELS UP EXPERIENCE INC 0.2%

Value ($000) $256 Shares 120,792 Est. Cost $2.19 Unrealized +11.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $251 Shares 1,135 Est. Cost $175.20 Unrealized +17.0%

AVGO BROADCOM INC 0.2%

Value ($000) $237 Shares 1,299 Est. Cost $158.01 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $236 Shares 4,921 Est. Cost $43.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $232 Shares 558 Est. Cost $352.64 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $211 Shares 965 Est. Cost $228.05 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $206 Shares 1,047 Est. Cost $84.13 Unrealized +12.2%

V VISA INC 0.2%

Value ($000) $203 Shares 724 Est. Cost $267.71 Unrealized 0.0%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $169 Shares 11,686 Est. Cost $12.26 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $93 Shares 10,672 Est. Cost $13.02 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	138,576	$13,553	13.2%	$64.44	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	201,035	$12,746	12.4%	$96.17	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	212,029	$12,412	12.1%	$46.94	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	54,028	$10,794	10.5%	$155.26	—	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	325,162	$8,441	8.2%	$25.43	—	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	13,209	$7,756	7.6%	$414.84	—	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	214,709	$6,697	6.5%	$29.52	—	DEVELOPED MRKT	69374H873
CALF	PACER FDS TR	79,964	$3,733	3.6%	$38.60	—	PACER US SMALL	69374H857
HACK	AMPLIFY ETF TR	48,989	$3,515	3.4%	$61.90	—	AMPLIFY CYBERSEC	032108664
ICLN	ISHARES TR	207,832	$2,837	2.8%	$15.56	—	GL CLEAN ENE ETF	464288224
IBDT	ISHARES TR	71,736	$1,813	1.8%	$24.86	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	81,739	$1,784	1.7%	$21.42	—	IBONDS DEC 2030	46436E726
AAPL	APPLE INC	7,007	$1,621	1.6%	$159.53	+39.1%	COM	037833100
NVDA	NVIDIA CORPORATION	9,460	$1,306	1.3%	$96.30	+22.6%	COM	67066G104
IWB	ISHARES TR	3,524	$1,129	1.1%	$223.74	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,646	$1,109	1.1%	$292.93	+44.4%	COM	594918104
AMZN	AMAZON COM INC	5,274	$989	1.0%	$113.54	+60.7%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,028	$670	0.7%	$81.11	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	10,954	$630	0.6%	$57.50	—	CALIF MUN BD ETF	464288356
META	META PLATFORMS INC	1,062	$627	0.6%	$287.32	+78.2%	CL A	30303M102
SYK	STRYKER CORPORATION	1,634	$588	0.6%	$333.33	+2.1%	COM	863667101
GOOG	ALPHABET INC	3,512	$584	0.6%	$110.39	+52.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,686	$581	0.6%	$100.58	+9.4%	COM	30231G102
IWY	ISHARES TR	2,046	$459	0.4%	$193.15	—	RUS TP200 GR ETF	464289438
FTEC	FIDELITY COVINGTON TRUST	2,379	$430	0.4%	$136.30	—	MSCI INFO TECH I	316092808
—	TIDAL TR II	35,475	$402	0.4%	$14.89	—	YIELDMAX TSLA OP	88636J444
MRK	MERCK & CO INC	3,638	$399	0.4%	$100.41	+12.5%	COM	58933Y105
GOOGL	ALPHABET INC	2,227	$367	0.4%	$133.49	+24.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	748	$344	0.3%	$361.47	+22.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,235	$339	0.3%	$147.43	-5.1%	COM	166764100
KO	COCA COLA CO	4,741	$333	0.3%	$55.70	+17.9%	COM	191216100
SPHY	SPDR SER TR	13,942	$332	0.3%	$22.75	—	PORTFLI HIGH YLD	78468R606
—	NUVEEN S&P 500 BUY-WRITE INC	22,704	$314	0.3%	$13.10	—	COM	6706ER101
PFF	ISHARES TR	8,864	$296	0.3%	$30.81	—	PFD AND INCM SEC	464288687
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$291	0.3%	$4.92	+135.6%	COM	42727J102
LLY	ELI LILLY & CO	287	$266	0.3%	$702.49	+26.7%	COM	532457108
UP	WHEELS UP EXPERIENCE INC	120,792	$256	0.2%	$2.19	+11.5%	COM CL A	96328L205
JPM	JPMORGAN CHASE & CO.	1,135	$251	0.2%	$175.20	+17.0%	COM	46625H100
AVGO	BROADCOM INC	1,299	$237	0.2%	$158.01	0.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	4,921	$236	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	558	$232	0.2%	$352.64	0.0%	COM	437076102
TSLA	TESLA INC	965	$211	0.2%	$228.05	0.0%	COM	88160R101
MTH	MERITAGE HOMES CORP	1,047	$206	0.2%	$84.13	+12.2%	COM	59001A102
V	VISA INC	724	$203	0.2%	$267.71	0.0%	COM CL A	92826C839
—	PIMCO CORPORATE & INCOME OPP	11,686	$169	0.2%	$12.26	—	COM	72201B101
RIOT	RIOT PLATFORMS INC	10,672	$93	0.1%	$13.02	-33.5%	COM	767292105