Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

  • $106 Billion
  • Q4 2024

Instrumental Wealth, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $14.4B, Ishares Core S&P Mid Cap ETF with a value of $13.5B, Pacer Fds Tr Us Cash Cows 100 with a value of $13.5B, Ishares S&P 500 Value ETF with a value of $11.7B, and Ishares Tr with a value of $8.98B.

Examining the 13F form we can see an increase of $3.11B in the current position value, from $103B to 106B.

Instrumental Wealth, LLC is based out at Tampa, FL

Below you can find more details about Instrumental Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $79.1 Billion
Technology: $4.71 Billion
Financial Services: $2.26 Billion
Communication Services: $2.13 Billion
Consumer Cyclical: $1.8 Billion
Healthcare: $1.19 Billion
Energy: $914 Million
Consumer Defensive: $562 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Billion 13.63% of portfolio
139,298
Q4 2024 Added 0.52%
$0
$13.5 Billion 12.81% of portfolio
218,448
Q4 2024 Added 8.66%
$0
$13.5 Billion 12.74% of portfolio
232,549
Q4 2024 Added 9.68%
$0
$11.7 Billion 11.03% of portfolio
59,349
Q4 2024 Added 9.85%
Ishares Tr
-
$8.98 Billion 8.5% of portfolio
-
Q4 2024 Added 8.78%
$0
$8.21 Billion 7.77% of portfolio
13,622
Q4 2024 Added 3.13%
$0
$7.51 Billion 7.11% of portfolio
99,374
Q4 2024 New
$0
$3.9 Billion 3.69% of portfolio
94,943
Q4 2024 Added 18.73%
$0
$1.93 Billion 1.82% of portfolio
89,374
Q4 2024 Added 9.34%
$0
$1.91 Billion 1.81% of portfolio
76,307
Q4 2024 Added 6.37%
$3.79T
$1.85 Billion 1.75% of portfolio
7,525
Q4 2024 Added 7.39%
$292B
$1.37 Billion 1.3% of portfolio
10,228
Q4 2024 Added 8.12%
$2.12T
$1.21 Billion 1.14% of portfolio
5,586
Q4 2024 Added 5.92%
$0
$1.16 Billion 1.1% of portfolio
3,524
Q3 2024 Reduced 19.98%
$2.99T
$1.08 Billion 1.02% of portfolio
2,634
Q4 2024 Reduced 0.45%
$1.44T
$813 Million 0.77% of portfolio
1,190
Q4 2024 Added 12.05%
Tidal Tr Ii
-
$730 Million 0.69% of portfolio
-
Q4 2024 New
$0
$658 Million 0.62% of portfolio
11,515
Q4 2024 Added 5.12%
$150B
$631 Million 0.6% of portfolio
1,650
Q4 2024 Added 0.98%
$1.06T
$616 Million 0.58% of portfolio
3,394
Q4 2024 Reduced 3.36%
$439B
$514 Million 0.49% of portfolio
4,642
Q4 2024 Reduced 0.94%
$1.02T
$466 Million 0.44% of portfolio
2,593
Q4 2024 Added 16.43%
$0
$467 Million 0.44% of portfolio
2,516
Q4 2024 Added 5.76%
Tidal Tr Ii
-
$406 Million 0.38% of portfolio
-
Q4 2024 Added 3.63%
$295B
$401 Million 0.38% of portfolio
2,553
Q4 2024 Added 14.23%
$0
$360 Million 0.34% of portfolio
15,181
Q4 2024 Added 8.89%
$881B
$357 Million 0.34% of portfolio
1,056
Q4 2024 Added 9.43%
$738B
$364 Million 0.34% of portfolio
1,376
Q4 2024 Added 21.23%
$645B
$362 Million 0.34% of portfolio
756
Q4 2024 Added 1.07%
$0
$349 Million 0.33% of portfolio
11,257
Q4 2024 Reduced 94.76%
$0
$351 Million 0.33% of portfolio
30,862
Q4 2024 Reduced 85.15%
$303B
$339 Million 0.32% of portfolio
4,748
Q4 2024 Added 0.15%
$0
$336 Million 0.32% of portfolio
23,840
Q4 2024 Added 5.0%
$0
$331 Million 0.31% of portfolio
1,399
Q4 2024 Reduced 31.62%
$0
$314 Million 0.3% of portfolio
3,427
Q4 2024 Reduced 51.24%
$236B
$305 Million 0.29% of portfolio
3,405
Q4 2024 Reduced 6.4%
$311M
$308 Million 0.29% of portfolio
27,791
Q1 2024 Added 109.1%
$77.6B
$300 Million 0.28% of portfolio
1,372
Q4 2024 Added 5.62%
$0
$279 Million 0.26% of portfolio
8,825
Q4 2024 Reduced 0.44%
$577B
$267 Million 0.25% of portfolio
767
Q4 2024 Added 5.94%
$883B
$251 Million 0.24% of portfolio
287
Q3 2024 Reduced 14.58%
$281B
$233 Million 0.22% of portfolio
3,012
Q4 2024 New
$0
$227 Million 0.22% of portfolio
4,901
Q4 2024 Reduced 0.41%
$441B
$235 Million 0.22% of portfolio
234
Q4 2024 New
$396B
$230 Million 0.22% of portfolio
597
Q4 2024 Added 6.99%
$261B
$223 Million 0.21% of portfolio
2,350
Q4 2024 New
$533B
$215 Million 0.2% of portfolio
385
Q4 2024 New
$0
$174 Million 0.17% of portfolio
11,836
Q4 2024 Added 1.28%
Wheels Up Experience Inc
-
$171 Million 0.16% of portfolio
-
Q4 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $106 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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