Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio

INSTRUMENTAL WEALTH, LLC Performance:

2025 Q4: 3.58%YTD: 13.34%2024: -0.5%

Performance for 2025 Q4 is 3.58%, and YTD is 13.34%, and 2024 is -0.5%.

About INSTRUMENTAL WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $166.8 Millions as of 31 Dec, 2025.

The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IBCE, IJR. The fund has invested 14.4% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY), TIDAL TRUST II and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), UNITEDHEALTH GROUP INC (UNH) and ISHARES INC (EMGF). INSTRUMENTAL WEALTH, LLC opened new stock positions in PINNACLE FINL PARTNERS INC (PNFP), ISHARES TR (IJR) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and WHEELS UP EXPERIENCE INC (UP).

INSTRUMENTAL WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	416,627
ishares tr	338,299
tidal trust ii	334,934
lennar corp	306,599
fidelity covington trust	243,416
nuscale pwr corp	231,449
grayscale ethereum mini tr e	230,999
costco whsl corp new	215,063

New stocks bought by INSTRUMENTAL WEALTH, LLC

Additions

Ticker	% Inc.
ishares tr	2,280
ishares tr	106
wheels up experience inc	103
fidelity wise origin bitcoin	71.93
ishares tr	25.4
invesco exchange traded fd t	24.22
palantir technologies inc	23.31
spdr s&p 500 etf tr	23.22

Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-97.03
unitedhealth group inc	-11.64
ishares inc	-6.56
chevron corp new	-6.02
visa inc	-5.47
vanguard intl equity index f	-5.36
microsoft corp	-5.15
home depot inc	-5.12

INSTRUMENTAL WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-4,512,220
tidal trust ii	-728,253
synovus finl corp	-381,053
fidelity ethereum fd	-298,177
ishares tr	-552,300
ishares bitcoin trust etf	-298,418
merck & co inc	-292,355
arista networks inc	-219,123

INSTRUMENTAL WEALTH, LLC got rid off the above stocks

Sector Distribution

INSTRUMENTAL WEALTH, LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	4.7
Communication Services	2
Financial Services	1.9
Consumer Cyclical	1.8
Healthcare	1.6

Market Cap. Distribution

INSTRUMENTAL WEALTH, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	10.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 11.3% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
S&P 500	11.3

Top 5 Winners (%)		%
SLS	sellas life sciences group i	157.6 %
XOM	exxon mobil corp	29.1 %
	slide ins hldgs inc	23.5 %
WMT	walmart inc	20.6 %
HRTG	heritage insurance hldgs inc	19.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.5 M
IBCE	ishares tr	1.7 M
IJR	ishares tr	0.9 M
CSD	invesco exchange traded fd t	0.8 M
AFTY	pacer fds tr	0.4 M

Top 5 Losers (%)		%
UP	wheels up experience inc	-42.3 %
	fidelity wise origin bitcoin	-31.4 %
PLTR	palantir technologies inc	-28.1 %
MSFT	microsoft corp	-23.0 %
NFLX	netflix inc	-22.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.6 M
MSFT	microsoft corp	-0.4 M
	fidelity wise origin bitcoin	-0.3 M
NVDA	nvidia corporation	-0.2 M
AMLX	amplify etf tr	-0.1 M

INSTRUMENTAL WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSTRUMENTAL WEALTH, LLC

INSTRUMENTAL WEALTH, LLC has 71 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSTRUMENTAL WEALTH, LLC last quarter.

Last Reported on: 27 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	9,770	2,666,740	added	5.67

AAXJ	ishares tr	0.54	48,472	904,966	added	21.34

AAXJ	ishares tr	0.48	13,581	792,717	added	3.53

AAXJ	ishares tr	0.26	13,883	439,129	added	2.1

AAXJ	ishares tr	0.12	2,512	200,533	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.23	948	390,626	added	8.72

AFTY	pacer fds tr	0.16	6,143	273,570	reduced	-4.11

AFTY	pacer fds tr	0.14	3,627	233,999	reduced	-97.03

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.17	5,117	283,105	added	9.62

AMD	advanced micro devices inc	0.14	1,189	242,176	added	9.99

AMLX	amplify etf tr	0.52	11,881	875,637	added	22.99

AMZN	amazon com inc	0.91	7,285	1,514,790	added	6.93

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.27	1,679	444,363	added	5.33

AVGO	broadcom inc	0.45	2,323	747,459	added	13.15

BIL	spdr series trust	0.25	17,426	413,682	added	5.49

BIL	spdr series trust	0.17	3,059	290,806	reduced	-0.75

CAT	caterpillar inc	0.12	276	207,837	new