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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $242K | 0.1%Prev: 0.5% | 1,189 SH | Decreased-570 SH |
| ALPHABET INC | CAP STK CL A | $965K | 0.6%Prev: 0.8% | 3,140 SH | Decreased-1,885 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.7%Prev: 0.8% | 4,058 SH | Decreased-707 SH |
| AMAZON COM INC | COM | $1.5M | 0.9%Prev: 1.0% | 7,285 SH | Decreased-921 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $876K | 0.5%Prev: 0.7% | 11,881 SH | Decreased-811 SH |
| APPLE INC | COM | $2.7M | 1.6%Prev: 2.0% | 9,770 SH | Decreased-2,715 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $477K | 0.3%Prev: 0.3% | 949 SH | Decreased-215 SH |
| BROADCOM INC | COM | $747K | 0.4%Prev: 0.6% | 2,323 SH | Decreased-914 SH |
| CATERPILLAR INC | COM | $208K | 0.1%Prev: 0.1% | 276 SH | Decreased-33 SH |
| CHEVRON CORP NEW | COM | $443K | 0.3% | 2,406 SH | New |
| COCA COLA CO | COM | $427K | 0.3%Prev: 0.4% | 5,309 SH | Decreased-3,077 SH |
| COSTCO WHSL CORP NEW | COM | $215K | 0.1% | 218 SH | New |
| ELI LILLY & CO | COM | $408K | 0.2%Prev: 0.3% | 399 SH | Decreased-80 SH |
| EXXON MOBIL CORP | COM | $741K | 0.4% | 4,988 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $243K | 0.1% | 7,981 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $263K | 0.2%Prev: 0.2% | 3,521 SH | Decreased-1,110 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $685K | 0.4%Prev: 0.5% | 3,101 SH | Decreased-151 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $585K | 0.4%Prev: 0.4% | 9,955 SH | Decreased-430 SH |
| GLOBAL X FDS | US INFR DEV ETF | $283K | 0.2%Prev: 0.2% | 5,117 SH | Decreased-1,113 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $231K | 0.1% | 12,050 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $1.7M | 1.0%Prev: 1.0% | 60,060 SH | Decreased |
| HOME DEPOT INC | COM | $236K | 0.1% | 630 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.3M | 6.2%Prev: 5.7% | 50,528 SH | Decreased-5,914 SH |
| ISHARES INC | CORE MSCI EMKT | $218K | 0.1%Prev: 0.2% | 2,833 SH | Decreased-1,022 SH |
| ISHARES TR | CALIF MUN BD ETF | $793K | 0.5%Prev: 0.4% | 13,581 SH | Decreased-3,033 SH |
| ISHARES TR | CORE MSCI EAFE | $22.6M | 13.6%Prev: 12.3% | 229,591 SH | Decreased-31,868 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.1M | 14.4%Prev: 12.8% | 333,936 SH | Decreased-32,907 SH |
| ISHARES TR | CORE S&P US GWT | $338K | 0.2%Prev: 0.2% | 2,043 SH | Decreased-8 SH |
| ISHARES TR | CORE S&P500 ETF | $12.5M | 7.5%Prev: 7.4% | 18,111 SH | Decreased-1,893 SH |
| ISHARES TR | EAFE VALUE ETF | $201K | 0.1%Prev: 0.1% | 2,512 SH | Decreased-732 SH |
| ISHARES TR | GL CLEAN ENE ETF | $905K | 0.5%Prev: 0.5% | 48,472 SH | Decreased-8,972 SH |
| ISHARES TR | IBONDS DEC 2030 | $2.4M | 1.4%Prev: 1.2% | 107,518 SH | Decreased-7,357 SH |
| ISHARES TR | IBONDS DEC 2033 | $10.9M | 6.6%Prev: 5.2% | 414,016 SH | Increased-27,263 SH |
| ISHARES TR | IBONDS DEC 2035 | $2.4M | 1.4%Prev: 1.1% | 90,723 SH | Increased-6,379 SH |
| ISHARES TR | PFD AND INCM SEC | $439K | 0.3%Prev: 0.2% | 13,883 SH | Increased+539 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.7%Prev: 0.6% | 3,205 SH | Decreased+239 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.3M | 2.6%Prev: 2.4% | 12,541 SH | Decreased-1,231 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.6M | 3.4%Prev: 3.2% | 27,924 SH | Decreased-3,684 SH |
| ISHARES TR | RUS TP200 GR ETF | $444K | 0.3%Prev: 0.3% | 1,679 SH | Decreased-694 SH |
| ISHARES TR | S&P 500 GRWT ETF | $22.3M | 13.4%Prev: 14.0% | 184,715 SH | Decreased-18,346 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.6M | 9.4%Prev: 8.8% | 70,277 SH | Decreased-8,803 SH |
| JOHNSON & JOHNSON | COM | $205K | 0.1%Prev: 0.3% | 844 SH | Decreased-1,595 SH |
| JPMORGAN CHASE & CO. | COM | $495K | 0.3% | 1,618 SH | New |
| LENNAR CORP | CL A | $307K | 0.2%Prev: 0.1% | 2,737 SH | Increased+84 SH |
| MCDONALDS CORP | COM | $205K | 0.1% | 613 SH | New |
| META PLATFORMS INC | CL A | $911K | 0.5%Prev: 0.5% | 1,386 SH | Decreased-155 SH |
| MICROSOFT CORP | COM | $1.3M | 0.8%Prev: 1.4% | 3,335 SH | Decreased-2,287 SH |
| NETFLIX INC | COM | $242K | 0.1% | 2,858 SH | New |
| NUSCALE PWR CORP | CL A COM | $231K | 0.1%Prev: 0.1% | 17,363 SH | Increased-42 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $393K | 0.2% | 26,833 SH | New |
| NVIDIA CORPORATION | COM | $2.5M | 1.5%Prev: 2.1% | 13,682 SH | Decreased-5,550 SH |
| PACER FDS TR | DEVELOPED MRKT | $274K | 0.2%Prev: 0.1% | 6,143 SH | Increased-53 SH |
| PACER FDS TR | US CASH COWS 100 | $234K | 0.1% | 3,627 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $239K | 0.1%Prev: 0.1% | 1,756 SH | Decreased+190 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $171K | 0.1%Prev: 0.1% | 13,292 SH | Increased+503 SH |
| PINNACLE FINL PARTNERS INC | COM | $417K | 0.2%Prev: 0.1% | 4,335 SH | Increased+1,803 SH |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $221K | 0.1%Prev: 0.3% | 44,914 SH | Decreased |
| SLIDE INS HLDGS INC | COM | $287K | 0.2% | 14,705 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $549K | 0.3% | 796 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $704K | 0.4% | 20,485 SH | New |
| STRYKER CORPORATION | COM | $643K | 0.4%Prev: 0.3% | 1,666 SH | Increased-366 SH |
| TESLA INC | COM | $677K | 0.4%Prev: 0.3% | 1,658 SH | Increased+49 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $335K | 0.2% | 14,295 SH | New |
| UNITEDHEALTH GROUP INC | COM | $298K | 0.2%Prev: 0.2% | 1,040 SH | Decreased-148 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $391K | 0.2%Prev: 0.3% | 948 SH | Decreased-44 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $259K | 0.2%Prev: 0.1% | 4,436 SH | Decreased+69 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $228K | 0.1%Prev: 0.1% | 1,195 SH | Decreased-292 SH |
| VISA INC | COM CL A | $279K | 0.2%Prev: 0.2% | 881 SH | Decreased-379 SH |
| WALMART INC | COM | $350K | 0.2%Prev: 0.2% | 2,810 SH | Increased-531 SH |
| WELLS FARGO CO NEW | COM | $237K | 0.1% | 2,740 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $155K | 0.1%Prev: 0.0% | 234,221 SH | Increased+204,511 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 |