Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio
$92.57Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About INSTRUMENTAL WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $92.6 Millions as of 31 Dec, 2023.
The top stock holdings of INSTRUMENTAL WEALTH, LLC are AGG, AGG, AFTY. The fund has invested 13% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in HERITAGE INSURANCE HLDGS INC (HRTG), CHEVRON CORP NEW (CVX) and META PLATFORMS INC (META). INSTRUMENTAL WEALTH, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to WHEELS UP EXPERIENCE INC (UP), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ).
The top stock holdings of INSTRUMENTAL WEALTH, LLC are AGG, AGG, AFTY. The fund has invested 13% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in HERITAGE INSURANCE HLDGS INC (HRTG), CHEVRON CORP NEW (CVX) and META PLATFORMS INC (META). INSTRUMENTAL WEALTH, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to WHEELS UP EXPERIENCE INC (UP), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,868,240 |
| ISHARES TR | 1,653,200 |
| ISHARES TR | 1,094,740 |
| BERKSHIRE HATHAWAY INC DEL | 228,967 |
| ISHARES TR | 200,611 |
| ISHARES TR | 200,293 |
New stocks bought by INSTRUMENTAL WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHEELS UP EXPERIENCE INC | 315 |
| INVESCO EXCHANGE TRADED FD T | 26.51 |
| ISHARES TR | 19.48 |
| PIMCO CORPORATE & INCOME OPP | 7.14 |
| MICROSOFT CORP | 6.78 |
| ISHARES TR | 5.77 |
| NVIDIA CORPORATION | 5.55 |
| EXXON MOBIL CORP | 4.41 |
Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERITAGE INSURANCE HLDGS INC | -52.18 |
| CHEVRON CORP NEW | -13.19 |
| META PLATFORMS INC | -6.46 |
| ISHARES TR | -4.67 |
| VANGUARD INTL EQUITY INDEX F | -3.83 |
| ISHARES INC | -2.82 |
| ALPHABET INC | -2.8 |
| APPLE INC | -2.73 |
INSTRUMENTAL WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -11,326,500 |
INSTRUMENTAL WEALTH, LLC got rid off the above stocks
Current Stock Holdings of INSTRUMENTAL WEALTH, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 6,160 | 1,198,070 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR | 1.44 | 95,517 | 1,331,500 | ADDED | 19.48 | |
| AAXJ | ISHARES TR | 0.28 | 8,219 | 260,389 | ADDED | 5.77 | |
| AAXJ | ISHARES TR | 0.22 | 3,896 | 200,293 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 11.07 | 200,690 | 10,247,200 | ADDED | 2.31 | |
| AFTY | PACER FDS TR | 6.98 | 210,531 | 6,459,100 | ADDED | 4.06 | |
| AFTY | PACER FDS TR | 3.28 | 65,009 | 3,037,210 | ADDED | 2.19 | |
| AGG | ISHARES TR | 13.00 | 153,493 | 12,035,400 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 11.73 | 39,708 | 10,861,800 | REDUCED | -4.67 | |
| AGG | ISHARES TR | 10.90 | 58,320 | 10,086,500 | ADDED | 0.42 | |
| AGG | ISHARES TR | 7.82 | 14,849 | 7,240,450 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 1.27 | 4,404 | 1,176,040 | REDUCED | -0.5 | |
| AIEQ | ETF MANAGERS TR | 4.20 | 61,594 | 3,890,260 | ADDED | 1.37 | |
| AMZN | AMAZON COM INC | 0.79 | 4,679 | 733,995 | ADDED | 0.04 | |
| AOA | ISHARES TR | 0.22 | 1,095 | 200,611 | NEW | ||
| BGRN | ISHARES TR | 1.18 | 43,913 | 1,094,740 | NEW | ||
| BIL | SPDR SER TR | 0.35 | 13,945 | 325,329 | REDUCED | -0.16 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.25 | 608 | 228,967 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.21 | 46,458 | 1,118,700 | ADDED | 26.51 | |
| CVX | CHEVRON CORP NEW | 0.31 | 2,008 | 291,019 | REDUCED | -13.19 | |
| DMXF | ISHARES TR | 8.50 | 309,651 | 7,868,240 | NEW | ||
| DMXF | ISHARES TR | 1.79 | 77,252 | 1,653,200 | NEW | ||
| EMGF | ISHARES INC | 0.23 | 4,438 | 216,841 | REDUCED | -2.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 2,030 | 305,931 | ADDED | 0.89 | |
| GOOG | ALPHABET INC | 0.50 | 3,049 | 458,430 | ADDED | 4.38 | |
| GOOG | ALPHABET INC | 0.30 | 1,839 | 273,459 | REDUCED | -2.8 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.09 | 13,291 | 83,069 | REDUCED | -52.18 | |
| IAU | ISHARES GOLD TR | 2.34 | 56,848 | 2,164,790 | ADDED | 4.08 | |
| KO | COCA COLA CO | 0.28 | 4,470 | 263,350 | REDUCED | -1.69 | |
| META | META PLATFORMS INC | 0.39 | 926 | 361,788 | REDUCED | -6.46 | |
| MRK | MERCK & CO INC | 0.43 | 3,335 | 396,409 | REDUCED | -2.14 | |
| MSFT | MICROSOFT CORP | 1.03 | 2,364 | 951,711 | ADDED | 6.78 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 799 | 490,303 | ADDED | 5.55 | |
| RIOT | RIOT PLATFORMS INC | 0.12 | 10,672 | 107,467 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 1,043 | 216,767 | ADDED | 1.96 | |
| UP | WHEELS UP EXPERIENCE INC | 0.57 | 156,305 | 531,437 | ADDED | 315 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 5,175 | 207,248 | REDUCED | -3.83 | |
| VOO | VANGUARD INDEX FDS | 3.43 | 37,725 | 3,172,670 | ADDED | 2.24 | |
| XOM | EXXON MOBIL CORP | 0.42 | 3,860 | 384,466 | ADDED | 4.41 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.30 | 21,840 | 281,081 | ADDED | 1.5 | ||
| PIMCO CORPORATE & INCOME OPP | 0.18 | 11,994 | 164,558 | ADDED | 7.14 |