INSTRUMENTAL WEALTH, LLC
CIK 1976010 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- IJH14.32%
- IVW12.85%
- IVE9.69%
- IBDY7.10%
- IVV7.06%
- IEFA6.90%
- RSP5.35%
- COWZ4.93%
- CALF3.17%
- IWO2.61%
Share classes counted separately73.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -1.37 pp6.30% → 4.93%Shares -20.67K (-14.48%)
- 88634T493Weight decreased · -0.76 pp1.27% → 0.51%Shares -84 (-0.12%)
- IJHWeight decreased · -0.54 pp14.86% → 14.32%Shares +17.27K (+5.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $20.41M | 14.32% | 316.27K shares | 14.86% → 14.32%-0.54 pp +17.27K (+5.78%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $18.32M | 12.85% | 147.30K shares | 13.01% → 12.85%-0.16 pp +197 (+0.13%) | Added | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $13.81M | 9.69% | 66.29K shares | 9.77% → 9.69%-0.08 pp +3.54K (+5.64%) | Added | ↗▾ |
| 04 | IBDYISHARES IBONDS DEC 2033 CORPIBONDS DEC 2033 View history and evidence | $10.13M | 7.10% | 385.72K shares | 7.45% → 7.10%-0.35 pp +18.56K (+5.05%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.06M | 7.06% | 14.72K shares | 7.12% → 7.06%-0.06 pp +401 (+2.80%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $9.83M | 6.90% | 111.34K shares | 6.94% → 6.90%-0.04 pp +5.15K (+4.85%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.63M | 5.35% | 40.68K shares | 5.27% → 5.35%+0.08 pp +4.30K (+11.83%) | Added | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $7.03M | 4.93% | 122.13K shares | 6.30% → 4.93%-1.37 pp -20.67K (-14.48%) | Reduced | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDUS SMALL CAP CAS View history and evidence | $4.51M | 3.17% | 104.31K shares | 3.49% → 3.17%-0.32 pp -4.46K (-4.10%) | Reduced | ↗▾ |
| 10 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $3.73M | 2.61% | 11.39K shares | 2.24% → 2.61%+0.37 pp +1.57K (+16.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDT ISHARES IBONDS DEC 2028 ETF | Non-derivative | -78,859 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| FENY FIDELITY MSCI ENERGY INDEX | Non-derivative | -8,700 | -$208.62K | SEC filing ↗ | SEC filing ↗ |
| RIOT RIOT PLATFORMS INC | Non-derivative | -10,672 | -$129.13K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142564181
}Research all 71 reported holdings.
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