Latest INSTRUMENTAL WEALTH, LLC Stock Portfolio
INSTRUMENTAL WEALTH, LLC Performance:
2025 Q3: 5.17%YTD: 8.1%2024: -11.81%
Performance for 2025 Q3 is 5.17%, and YTD is 8.1%, and 2024 is -11.81%.
About INSTRUMENTAL WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INSTRUMENTAL WEALTH, LLC reported an equity portfolio of $142.6 Millions as of 30 Sep, 2025.
The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IJR, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), FIDELITY COVINGTON TRUST (FBCG) and RIOT PLATFORMS INC (RIOT) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). INSTRUMENTAL WEALTH, LLC opened new stock positions in ISHARES TR, UNITEDHEALTH GROUP INC (UNH) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE INSURANCE HLDGS INC (HRTG), FIDELITY WISE ORIGIN BITCOIN and CHEVRON CORP NEW (CVX).
The top stock holdings of INSTRUMENTAL WEALTH, LLC are IJR, IJR, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), FIDELITY COVINGTON TRUST (FBCG) and RIOT PLATFORMS INC (RIOT) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). INSTRUMENTAL WEALTH, LLC opened new stock positions in ISHARES TR, UNITEDHEALTH GROUP INC (UNH) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE INSURANCE HLDGS INC (HRTG), FIDELITY WISE ORIGIN BITCOIN and CHEVRON CORP NEW (CVX).
INSTRUMENTAL WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INSTRUMENTAL WEALTH, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,109,810 |
| unitedhealth group inc | 405,717 |
| ishares bitcoin trust etf | 298,418 |
| fidelity ethereum fd | 298,177 |
| spdr series trust | 285,105 |
| palantir technologies inc | 277,039 |
| advanced micro devices inc | 275,482 |
| fidelity covington trust | 228,494 |
New stocks bought by INSTRUMENTAL WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| heritage insurance hldgs inc | 116 |
| ishares tr | 49.22 |
| fidelity wise origin bitcoin | 31.74 |
| chevron corp new | 16.36 |
| ishares tr | 16.02 |
| alphabet inc | 15.38 |
| broadcom inc | 15.21 |
| oracle corp | 15.17 |
Additions to existing portfolio by INSTRUMENTAL WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -36.95 |
| amplify etf tr | -15.31 |
| pacer fds tr | -14.48 |
| ishares tr | -5.52 |
| wheels up experience inc | -4.42 |
| pacer fds tr | -4.1 |
| eli lilly & co | -2.6 |
| tidal trust ii | -0.12 |
INSTRUMENTAL WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,990,810 |
| riot platforms inc | -129,131 |
| fidelity covington trust | -208,621 |
INSTRUMENTAL WEALTH, LLC got rid off the above stocks
Sector Distribution
INSTRUMENTAL WEALTH, LLC has about 84.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.5 |
| Technology | 6.3 |
| Financial Services | 2.3 |
| Communication Services | 2.2 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
INSTRUMENTAL WEALTH, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| MEGA-CAP | 12.4 |
| MICRO-CAP | 1.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 13.1% of the stocks held by INSTRUMENTAL WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 13.1 |
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 70 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. SNV 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 9,246 | 2,509,410 | added | 12.8 | ||
| AAXJ | ishares tr | 0.53 | 13,118 | 754,423 | added | 1.41 | ||
| AAXJ | ishares tr | 0.48 | 39,947 | 680,303 | added | 0.69 | ||
| AAXJ | ishares tr | 0.39 | 5,144 | 552,300 | added | 0.43 | ||
| AAXJ | ishares tr | 0.30 | 13,597 | 425,736 | added | 49.22 | ||
| AFK | vaneck etf trust | 0.22 | 872 | 317,203 | added | 12.08 | ||
| AFTY | pacer fds tr | 4.93 | 122,128 | 7,029,670 | reduced | -14.48 | ||
| AFTY | pacer fds tr | 3.16 | 104,305 | 4,512,220 | reduced | -4.1 | ||
| AFTY | pacer fds tr | 0.17 | 6,406 | 243,125 | reduced | -36.95 | ||
| AGNG | global x fds | 0.16 | 4,668 | 224,186 | new | |||
| AMD | advanced micro devices inc | 0.19 | 1,081 | 275,482 | new | |||
| AMLX | amplify etf tr | 0.58 | 9,660 | 831,726 | reduced | -15.31 | ||
| AMZN | amazon com inc | 1.06 | 6,813 | 1,518,440 | added | 10.24 | ||
| ANET | arista networks inc | 0.15 | 1,383 | 219,123 | new | |||
| AOA | ishares tr | 0.32 | 1,594 | 452,192 | added | 1.27 | ||
| AVGO | broadcom inc | 0.54 | 2,053 | 772,964 | added | 15.21 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.28 | 16,519 | 393,145 | added | 2.04 | ||
| BIL | spdr series trust | 0.20 | 3,082 | 285,105 | new | |||
| COIN | coinbase global inc | 0.15 | 647 | 212,546 | added | 11.36 | ||