INSTRUMENTAL WEALTH, LLC
CIK 1976010 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- 46434VAX813.23%
- IVW12.73%
- IJH12.19%
- COWZ11.47%
- IVE10.55%
- IVV7.78%
- ICOW7.08%
- HACK3.80%
- VNQ3.29%
- CALF3.07%
Share classes counted separately85.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 46434VAX8ISHARES TRIBONDS DEC23 ETF View history and evidence | $11.33M | 13.23% | 447.16K shares | — | ↗▾ | |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.90M | 12.73% | 155.02K shares | — | ↗▾ | |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $10.43M | 12.19% | 41.65K shares | — | ↗▾ | |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $9.82M | 11.47% | 196.15K shares | — | ↗▾ | |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $9.03M | 10.55% | 58.08K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.67M | 7.78% | 15.22K shares | — | ↗▾ | |
| 07 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $6.06M | 7.08% | 202.31K shares | — | ↗▾ | |
| 08 | HACKETFMG PRIME CYBER SECURITY EPRIME CYBR SCRTY View history and evidence | $3.26M | 3.80% | 60.76K shares | — | ↗▾ | |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.81M | 3.29% | 36.90K shares | — | ↗▾ | |
| 10 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $2.63M | 3.07% | 63.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976010 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85635576
}Research all 36 reported holdings.
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