Instrumental Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001976010

Type: FundHoldings: 56Value: $110.4MLatest: 2025Q1

INSTRUMENTAL WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  "RIOT",
  "AVGO",
  "PTY",
  "UP",
  "HD",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "IEFA",
  "SYK",
  "VNQ",
  null,
  "VWO",
  "BXMX",
  null,
  "IWO",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "V",
  "WMT",
  "WFC",
  "HRTG",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "RSP",
  null,
  "IWB",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 56
Total Value: 110378056
Accession Number: 0001976010-25-000003
Form Type: 13F-HR
CIK: instrumental-wealth
Manager Name: Instrumental-Wealth

Data Enrichment

71% identified

40 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $110.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287507

IJH|464287507

Shares:281.3K

Value:$15.9M

% of Portfolio:14.4% ($15.9M/$110.4M)

464287309

IVW|464287309

Shares:143.4K

Value:$13.5M

% of Portfolio:12.2% ($13.5M/$110.4M)

464287408

IVE|464287408

Shares:61.4K

Value:$11.2M

% of Portfolio:10.1% ($11.2M/$110.4M)

46436E130

Shares:356.0K

Value:$9.1M

% of Portfolio:8.2% ($9.1M/$110.4M)

46432F842

IEFA|46432F842

Shares:103.8K

Value:$8.1M

% of Portfolio:7.3% ($8.1M/$110.4M)

464287200

IVV|464287200

Shares:14.2K

Value:$7.9M

% of Portfolio:7.1% ($7.9M/$110.4M)

69374H881

Shares:141.3K

Value:$7.3M

% of Portfolio:6.6% ($7.3M/$110.4M)

46137V357

RSP|46137V357

Shares:35.2K

Value:$5.9M

% of Portfolio:5.3% ($5.9M/$110.4M)

69374H857

Shares:106.3K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$110.4M)

464287648

IWO|464287648

Shares:9.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.4M)

46436E726

Shares:89.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.4M)

46435U515

Shares:76.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$110.4M)

Apple Inc.

AAPL|037833100

Shares:8.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.4M)

NVIDIA CORP

NVDA|67066G104

Shares:11.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$110.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.4M)

464287622

IWB|464287622

Shares:3.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.4M)

88634T493

Shares:44.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.4M)

032108664

Shares:11.0K

Value:$810.7K

% of Portfolio:0.7% ($810.7K/$110.4M)

464288356

Shares:12.6K

Value:$698.4K

% of Portfolio:0.6% ($698.4K/$110.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	281.3K	QoQ +28.77% (+62.9K) YoY +52.40% (+96.7K)	All Managers (Combined)	$15.9M	14.4% ($15.9M/$110.4M)	QoQ +17.53% (+$2.4M) YoY +45.81% (+$5.0M)
(IVWcusip464287309)	143.4K	QoQ +2.91% (-4.1K) YoY +6.05% (+8.2K)	All Managers (Combined)	$13.5M	12.2% ($13.5M/$110.4M)	QoQ -6.35% (-$916.1K) YoY +13.24% (+$1.6M)
(IVEcusip464287408)	61.4K	QoQ +3.41% (-2.0K) YoY +25.70% (+12.6K)	All Managers (Combined)	$11.2M	10.1% ($11.2M/$110.4M)	QoQ -4.25% (-$495.4K) YoY +25.51% (+$2.3M)
(cusip46436E130)✕	356.0K	QoQ +0.64% (+2.3K) YoY +17.48% (+53.0K)	All Managers (Combined)	$9.1M	8.2% ($9.1M/$110.4M)	QoQ +0.84% (+$76.1K) YoY +19.83% (+$1.5M)
(IEFAcusip46432F842)	103.8K	QoQ +4.46% (+4.4K) YoY NEW(+103.8K)	All Managers (Combined)	$8.1M	7.3% ($8.1M/$110.4M)	QoQ +7.86% (+$590.7K) YoY NEW(+$8.1M)
(IVVcusip464287200)	14.2K	QoQ +4.19% (-571) YoY +11.29% (+1.4K)	All Managers (Combined)	$7.9M	7.1% ($7.9M/$110.4M)	QoQ -4.39% (-$360.8K) YoY +15.60% (+$1.1M)
(cusip69374H881)✕	141.3K	QoQ -39.24% (-91.3K) YoY -24.88% (-46.8K)	All Managers (Combined)	$7.3M	6.6% ($7.3M/$110.4M)	QoQ -45.88% (-$6.2M) YoY -29.54% (-$3.1M)
(RSPcusip46137V357)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$5.9M	5.3% ($5.9M/$110.4M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip69374H857)✕	106.3K	QoQ +12.00% (-11.4K) YoY +63.41% (+41.3K)	All Managers (Combined)	$3.8M	3.4% ($3.8M/$110.4M)	QoQ -2.37% (-$92.5K) YoY +26.60% (+$799.4K)
(IWOcusip464287648)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.4M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46436E726)✕	89.9K	QoQ +0.59% (+529) YoY +17.87% (+13.6K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.4M)	QoQ +1.47% (+$28.5K) YoY +21.56% (+$346.6K)
(cusip46435U515)✕	76.8K	QoQ +0.63% (+485) YoY +21.66% (+13.7K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$110.4M)	QoQ +1.35% (+$26.0K) YoY +24.82% (+$385.9K)
Apple Inc.(AAPLcusip037833100)	8.4K	QoQ +11.77% (-886) YoY +23.29% (+1.6K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.4M)	QoQ -4.73% (-$87.5K) YoY +35.79% (+$464.0K)
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ +15.17% (-1.6K) YoY +1269.76% (+10.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.4M)	QoQ -4.89% (-$67.3K) YoY +33.48% (+$328.1K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +19.54% (+1.1K) YoY +34.15% (+1.7K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$110.4M)	QoQ +4.32% (+$52.3K) YoY +39.19% (+$355.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +14.65% (+386) YoY +20.84% (+521)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.4M)	QoQ +10.07% (+$108.3K) YoY +10.04% (+$108.0K)
(IWBcusip464287622)	3.5K	QoQ -0.96% (-34) YoY -20.75% (-914)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.4M)	QoQ -9.19% (-$106.8K) YoY -17.46% (-$223.3K)
(cusip88634T493)✕	44.0K	QoQ +40.27% (+12.6K) YoY NEW(+44.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.4M)	QoQ +42.20% (+$308.1K) YoY NEW(+$1.0M)
(cusip032108664)✕	11.0K	QoQ +6.02% (-628) YoY -77.70% (-38.5K)	All Managers (Combined)	$810.7K	0.7% ($810.7K/$110.4M)	QoQ -0.72% (-$5.9K) YoY -73.47% (-$2.2M)
(cusip464288356)✕	12.6K	QoQ +9.47% (+1.1K) YoY NEW(+12.6K)	All Managers (Combined)	$698.4K	0.6% ($698.4K/$110.4M)	QoQ +6.19% (+$40.8K) YoY NEW(+$698.4K)