SEC 13F Intelligence

Managers / Q2 2025 · view latest →

INSTRUMENTAL WEALTH, LLC

CIK 0001976010 · 1 N DALE MABRY HWY, STE 1000, TAMPA, FL, 33609 · 8135787001

Reported Value
$126M
Q2 2025
Positions
59
Filings on Record
13
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Instrumental Wealth, LLC reported $126M in U.S.-listed holdings across 59 positions for Q2 2025.

Its largest position, Ishares Tr, represents 14.9% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+14.9%
Ishares Tr
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $76MQ1 ’23Q2 ’23: $83MQ3 ’23: $86MQ3 ’23Q4 ’23: $93MQ1 ’24: $230MQ1 ’24Q2 ’24: $97MQ3 ’24: $103MQ3 ’24Q4 ’24: $106MQ1 ’25: $110MQ1 ’25Q2 ’25: $126MQ3 ’25: $143MQ3 ’25Q4 ’25: $167MQ1 ’26: $163MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.5%Common Stock: 12.8%Other: 1.3%Closed-End Fund: 0.4%
  • ETP · 85.5% · $108M
  • Common Stock · 12.8% · $16M
  • Other · 1.3% · $2M
  • Closed-End Fund · 0.4% · $519,549

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYU1SYNOVUS FINL CORPNEW+8.6K8.6K+$449,534$449,534
SLDESLIDE INS HLDGS INCNEW+14.7K14.7K+$272,484$272,484
ORCLORACLE CORPNEW+969969+$227,581$227,581
VANECK ETF TRUSTNEW+778778+$226,385$226,385
COINCOINBASE GLOBAL INCNEW+581581+$225,440$225,440
FIDELITY COVINGTON TRUSTNEW+8.7K8.7K+$208,621$208,621
TIDAL TR IISOLD OUT−61.4K0−$510,774$0
VANGUARD INDEX FDSSOLD OUT−2.5K0−$218,704$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · IBONDS DEC 2033 · CORE S&P500 ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · IBONDS DEC 2030 · IBDS DEC28 ETF · RUS 1000 ETF · CALIF MUN BD ETF · GL CLEAN ENE ETF · NATIONAL MUN ETF · RUS TP200 GR ETF · PFD AND INCM SEC67.48%$85M1.25M
2PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS · DEVELOPED MRKT10.06%$13M261.7K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.27%$7M36.4K
4NVDANVIDIA CORPORATIONhistory →COM1.58%$2M11.7K
5AAPLAPPLE INChistory →COM1.36%$2M8.2K
6TIDAL TR IIYIELDMAX MSTR OP1.27%$2M71.1K
7MSFTMICROSOFT CORPhistory →COM1.23%$2M3.1K
8AMZNAMAZON COM INChistory →COM1.11%$1M6.2K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.89%$1M6.1K
10AMPLIFY ETF TRAMPLIFY CYBERSEC0.76%$954,37711.4K
11METAMETA PLATFORMS INCCL A0.67%$844,0391.2K
12SYKSTRYKER CORPORATIONCOM0.51%$645,9291.7K
13HRTGHERITAGE INSURANCE HLDGS INCCOM0.47%$592,22627.8K
14FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.46%$578,3572.9K
15EXMOCEXXON MOBIL CORPCOM0.43%$544,3314.8K
16AVGOBROADCOM INCCOM0.40%$500,7631.8K
17SYU1SYNOVUS FINL CORPCOM NEW0.36%$449,5348.6K
18FBTCFIDELITY WISE ORIGIN BITCOINSHS0.36%$446,7084.4K
19TSLATESLA INCCOM0.35%$440,3751.4K
20JPMJPMORGAN CHASE & CO.COM0.32%$402,8231.4K
21SPDR S&P 500 ETF TRTR UNIT0.32%$401,359645
22SPDR SERIES TRUSTPORTFLI HIGH YLD0.30%$381,08116.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$370,462788
24KOCOCA COLA COCOM0.28%$355,2515.1K
25NUVEEN S&P 500 BUY-WRITE INCCOM0.28%$352,50825.3K
26CHVCHEVRON CORP NEWCOM0.26%$331,5812.2K
27NFLXNETFLIX INCCOM0.25%$317,588252
28VVISA INCCOM CL A0.23%$283,685817
29SLDESLIDE INS HLDGS INCCOM0.22%$272,48414.7K
30LLYELI LILLY & COCOM0.21%$267,248346
31MRKMERCK & CO INCCOM0.21%$261,3323.2K
32MAMASTERCARD INCORPORATEDCL A0.19%$234,763427
33VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.19%$234,3554.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M73Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M72Feb 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M71Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M59Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M56Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M51Feb 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$103M46Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M45Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$230M43May 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$93M41Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$86M36Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M33Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M27May 4, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.