Filer Name: INSTRUMENTAL WEALTH, LLC
CIK: 1976010
Period: 2024-12-31
Filed At: 2025-02-24
Number of Holdings: 51
Portfolio Value: $0.11B

Instrumental Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVW US ISHARES S&P 500 GROWTH ETF 139,298 $14M 13.63% 0.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 218,448 $14M 12.81% 8.7% -
COWZ US PACER US CASH COWS 100 ETF 232,549 $13M 12.74% 9.7% -
IVE US ISHARES S&P 500 VALUE ETF 59,349 $12M 11.03% 9.8% -
IBDY US ISHARES IBONDS DEC 2033 CORP 353,696 $9M 8.50% 8.8% -
IVV US ISHARES CORE S&P 500 ETF 13,622 $8M 7.77% 3.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 99,374 $8M 7.11% 100.0% -
CALF US PACER US SMALL CAP CASH COWS 94,943 $4M 3.69% 18.7% -
IBDV US ISHARES IBONDS DEC 2030 CORP 89,374 $2M 1.82% 9.3% -
IBDT US ISHARES IBONDS DEC 2028 ETF 76,307 $2M 1.81% 6.4% -
AAPL US APPLE INC 7,525 $2M 1.75% 7.4% -
NVDA US NVIDIA CORP 10,228 $1M 1.30% 8.1% -
AMZN US AMAZON.COM INC 5,586 $1M 1.14% 5.9% -
IWB US ISHARES RUSSELL 1000 ETF 3,524 $1M 1.10% - -
MSFT US MICROSOFT CORP 2,634 $1M 1.02% -0.5% -
META US META PLATFORMS INC-CLASS A 1,190 $1M 0.77% 12.1% -
HACK US AMPLIFY CYBERSECURITY ETF 10,415 $1M 0.77% -78.7% -
MSTY US YIELDMAX MSTR OPTION IS ETF 31,374 $1M 0.69% 100.0% -
CMF US ISHARES CALIFORNIA MUNI BOND 11,515 $1M 0.62% 5.1% -
SYK US STRYKER CORP 1,650 $1M 0.60% 1.0% -
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