Loading…
CIK 0001976010 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("instrumental-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $414K | 0.4% | 2,556 SH | |
| ALPHABET INC | CAP STK CL C | $576K | 0.5% | 3,516 SH | |
| AMAZON COM INC | COM | $1.3M | 1.1% | 6,678 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $811K | 0.7% | 11,043 SH | |
| APPLE INC | COM | $1.8M | 1.6% | 8,411 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $419K | 0.4% | 789 SH | |
| BROADCOM INC | COM | $320K | 0.3% | 1,664 SH | |
| CHEVRON CORP NEW | COM | $328K | 0.3% | 2,364 SH | |
| COCA COLA CO | COM | $348K | 0.3% | 4,840 SH | |
| ELI LILLY & CO | COM | $284K | 0.3% | 321 SH | |
| EXXON MOBIL CORP | COM | $504K | 0.5% | 4,641 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $453K | 0.4% | 2,788 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $356K | 0.3% | 4,270 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $522K | 0.5% | 27,791 SH | |
| HOME DEPOT INC | COM | $200K | 0.2% | 560 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.9M | 5.3% | 35,221 SH | |
| ISHARES TR | CALIF MUN BD ETF | $698K | 0.6% | 12,606 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.1M | 7.3% | 103,808 SH | |
| ISHARES TR | CORE S&P MCP ETF | $15.9M | 14.4% | 281,308 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.9M | 7.1% | 14,193 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $424K | 0.4% | 35,764 SH | |
| ISHARES TR | IBDS DEC28 ETF | $1.9M | 1.8% | 76,792 SH | |
| ISHARES TR | IBONDS DEC 2030 | $2.0M | 1.8% | 89,903 SH | |
| ISHARES TR | IBONDS DEC 2033 | $9.1M | 8.2% | 355,992 SH | |
| ISHARES TR | NATIONAL MUN ETF | $532K | 0.5% | 5,110 SH | |
| ISHARES TR | PFD AND INCM SEC | $272K | 0.2% | 8,995 SH | |
| ISHARES TR | RUS 1000 ETF | $1.1M | 1.0% | 3,490 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.4M | 2.2% | 9,500 SH | |
| ISHARES TR | RUS TP200 GR ETF | $323K | 0.3% | 1,518 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $13.5M | 12.2% | 143,358 SH | |
| ISHARES TR | S&P 500 VAL ETF | $11.2M | 10.1% | 61,373 SH | |
| JPMORGAN CHASE & CO. | COM | $327K | 0.3% | 1,343 SH | |
| MASTERCARD INCORPORATED | CL A | $227K | 0.2% | 426 SH | |
| MERCK & CO INC | COM | $254K | 0.2% | 3,065 SH | |
| META PLATFORMS INC | CL A | $693K | 0.6% | 1,267 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.1% | 3,020 SH | |
| NETFLIX INC | COM | $273K | 0.2% | 248 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $305K | 0.3% | 23,840 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 1.2% | 11,780 SH | |
| PACER FDS TR | DEVELOPED MRKT | $338K | 0.3% | 10,656 SH | |
| PACER FDS TR | US CASH COWS 100 | $7.3M | 6.6% | 141,289 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3.8M | 3.4% | 106,345 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $161K | 0.1% | 11,836 SH | |
| RIOT PLATFORMS INC | COM | $83K | 0.1% | 10,675 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $358K | 0.3% | 651 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $368K | 0.3% | 15,803 SH | |
| STRYKER CORPORATION | COM | $600K | 0.5% | 1,645 SH | |
| TESLA INC | COM | $390K | 0.4% | 1,368 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $1.0M | 0.9% | 44,010 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $511K | 0.5% | 61,391 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $219K | 0.2% | 2,514 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $220K | 0.2% | 4,901 SH | |
| VISA INC | COM CL A | $270K | 0.2% | 806 SH | |
| WALMART INC | COM | $220K | 0.2% | 2,318 SH | |
| WELLS FARGO CO NEW | COM | $207K | 0.2% | 2,963 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $101K | 0.1% | 120,242 SH |
| 13F-HR |
| 0001976010-25-000009 |
| $142.6M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001976010-26-000008 | $197.5M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001976010-25-000005 | $125.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001976010-26-000004 | $162.7M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001976010-25-000003 | $110.4M | View |