Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
INSTRUMENTAL WEALTH, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

INSTRUMENTAL WEALTH, LLC

•CIK: 1976010•Filing: Q3 2025

**INSTRUMENTAL WEALTH, LLC** manages $143M across a diversified portfolio of 71 positions. The fund exhibits significant concentration in core market indices, notably allocating $20.4M to IJH and $18.3M to IVW. Further substantial exposure includes $13.8M in IVE and $10.1M each in IBDY and IVV. This structure suggests a tactical, index-tilted approach targeting broad market sector and asset class exposure.

Total AUM
$142.6M
QoQ Performance
+13.3%
Positions
51
Top 10 Concentration
74.0%
Latest Filing
Q3 2025

Top Holdings Allocation

IJH
IVW
IVE
IBDY
IVV
IEFA
RSP
IJH14.3%
IVW12.9%
IVE9.7%
IBDY7.1%
IVV7.1%
IEFA6.9%
RSP5.4%
COWZ4.9%

📈 Biggest Buys

IBCA
ISHARES TR
NEW
1.5% of portfolio
IJH
ISHARES TR
+5.8%
14.3% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+11.8%
5.4% of portfolio
HRTG
HERITAGE INSURANCE HLDGS INC
+116.1%
1.0% of portfolio
IVE
ISHARES TR
+5.6%
9.7% of portfolio

📉 Biggest Sells

COWZ
PACER FDS TR
-14.5%
4.9% of portfolio
CALF
PACER FDS TR
-4.1%
3.2% of portfolio
HACK
AMPLIFY ETF TR
-15.3%
0.6% of portfolio
ICOW
PACER FDS TR
-36.9%
0.2% of portfolio
IWB
ISHARES TR
-5.5%
0.9% of portfolio

Sector Breakdown

Other80.1%
Technology7.9%
ETF7.4%
Consumer1.9%
Financial1.2%
Healthcare0.7%
Energy0.4%
Consumer Staples0.2%

🚪 Exited Positionssold since Q2 2025

IBDT
ISHARES TR
SOLD
$2.0M
FENY
FIDELITY COVINGTON TRUST
SOLD
$208.6K
RIOT
RIOT PLATFORMS INC
SOLD
$129.1K

Changes from Q2 2025

NEW15 new positions
↑46 increased
↓9 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IJH14.3%
ISHARES TR
$20.4M
IVW12.9%
ISHARES TR
$18.3M
IVE9.7%
ISHARES TR
$13.8M
IBDY7.1%
ISHARES TR
$10.1M
IVV7.1%
ISHARES TR
$10.1M

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