IW
| |
INSTRUMENTAL WEALTH, LLC13F | |
| INSTRUMENTAL WEALTH, LLC | |
| Last update 2025-07-16 | 59 Stocks (6 new) |
| Value $126.00 Mil | Turnover 4 % |
INSTRUMENTAL WEALTH, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 298,995 | 18,693.1 | +6.29% | 14.860 | +0.88% | 0.020 | +13.64% | +3.97% | 98,717.1 | ||
IVW | iShares S&P 500 Growth ETF | 147,101 | 16,359.1 | +2.61% | 13.010 | +0.33% | 0.030 | +21.96% | +11.61% | 62,137.8 | ||
IVE | iShares S&P 500 Value ETF | 62,750 | 12,291.5 | +2.24% | 9.770 | +0.21% | 0.030 | +10.41% | +5.73% | 40,043.9 | ||
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 367,159 | 9,373.6 | +3.14% | 7.450 | +0.23% | 1.220 | +2.88% | +5.22% | 777.8 | ||
IVV | iShares Core S&P 500 ETF | 14,322 | 8,951.0 | +0.91% | 7.120 | +0.06% | 0.000 | +16.41% | +8.94% | 642,209.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 106,196 | 8,726.1 | +2.30% | 6.940 | +0.16% | 0.010 | +11.93% | +23.86% | 147,518.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 142,799 | 7,923.9 | +1.07% | 6.300 | +0.07% | 0.040 | +11.38% | +2.38% | 20,868.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 36,375 | 6,622.1 | +3.28% | 5.270 | +0.17% | 0.010 | +12.23% | +7.91% | 75,230.7 | ||
CALF | Pacer US Small Cap Cash Cows ETF | 108,762 | 4,387.4 | +2.27% | 3.490 | +0.08% | 0.110 | +17.71% | -4.32% | 4,245.3 | ||
IWO | iShares Russell 2000 Growth ETF | 9,815 | 2,817.4 | +3.32% | 2.240 | +0.07% | 0.020 | +17.82% | +3.17% | 12,024.1 |
INSTRUMENTAL WEALTH, LLC's Historical Top Holdings Breakdowns
INSTRUMENTAL WEALTH, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.88% | 51.16 ($58.7) 62.02 | $64.40 | 9.71% | Add 6.29% | 298,995 | 17,687 | |
MSTY |
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
| 2025-06-30 | Add Add | +0.48% | 17.2 ($21.93) 25.14 | $21.15 | -3.56% | Add 61.63% | 71,133 | 27,123 | |
TSLY |
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
| 2025-06-30 | Sold Out Sold Out | -0.46% | 7.05 ($8.52) 9.89 | $8.09 | -5.05% | Sold Out | 0 | -61,391 | |
SNV | Synovus Financial Corp | 2025-06-30 | New Buy New Buy | +0.36% | 38.27 ($45.97) 51.75 | $57.93 | 26.02% | New holding | 8,558 | 8,558 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.33% | 82.96 ($98.88) 110.1 | $113.06 | 14.34% | Add 2.61% | 147,101 | 3,743 | |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 2025-06-30 | Add Add | +0.23% | 24.81 ($25.36) 25.91 | $25.75 | 1.56% | Add 3.14% | 367,159 | 11,167 | |
SLDE | Slide Insurance Holdings Inc | 2025-06-30 | New Buy New Buy | +0.22% | 20.25 ($21.55) 23.3 | $18.58 | -13.78% | New holding | 14,705 | 14,705 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.21% | 168.34 ($186.34) 195.42 | $200.17 | 7.42% | Add 2.24% | 62,750 | 1,377 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Sold Out Sold Out | -0.20% | 79.79 ($88.23) 91.42 | $92.04 | 4.32% | Sold Out | 0 | -2,514 | |
WFC | Wells Fargo & Co | 2025-06-30 | Sold Out Sold Out | -0.19% | 60.98 ($72.1) 80.12 | $83.70 | 16.09% | Sold Out | 0 | -2,963 |
INSTRUMENTAL WEALTH, LLC Total Holding History ($B)
INSTRUMENTAL WEALTH, LLC's Asset Allocation
INSTRUMENTAL WEALTH, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INSTRUMENTAL WEALTH, LLC's Hypothetical Growth since 2025-06-30
INSTRUMENTAL WEALTH, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INSTRUMENTAL WEALTH, LLC's Holdings Heat Map
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INSTRUMENTAL WEALTH, LLC's Holdings Bubble Chart
INSTRUMENTAL WEALTH, LLC News
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