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Size ($ in 1000's)
At 12/31/2023: $92,990
At 09/30/2023: $85,680
Instrumental Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Instrumental Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Instrumental Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Instrumental Wealth LLC.
In the Instrumental Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Instrumental Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Instrumental Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
153,493 |
-1,529 |
$12,035 | | IVW | 153,493 | -1,529 | $12,035 | | ISHARES TR (IJH) |
39,708 |
-1,946 |
$10,862 | | IJH | 39,708 | -1,946 | $10,862 | | PACER FDS TR |
200,690 |
+4,537 |
$10,247 | | COWZ | 200,690 | +4,537 | $10,247 | | ISHARES TR (IVE) |
58,320 |
+244 |
$10,086 | | IVE | 58,320 | +244 | $10,086 | | ISHARES TR (IBDY) |
309,651 |
+309,651 |
$7,868 | | IBDY | 309,651 | +309,651 | $7,868 | | ISHARES TR (IVV) |
14,849 |
-367 |
$7,240 | | IVV | 14,849 | -367 | $7,240 | | PACER FDS TR |
210,531 |
+8,216 |
$6,459 | | ICOW | 210,531 | +8,216 | $6,459 | | ETF MANAGERS TR (HACK) |
61,594 |
+831 |
$3,890 | | HACK | 61,594 | +831 | $3,890 | | VANGUARD INDEX FDS (VNQ) |
37,725 |
+827 |
$3,173 | | VNQ | 37,725 | +827 | $3,173 | | PACER FDS TR |
65,009 |
+1,396 |
$3,037 | | CALF | 65,009 | +1,396 | $3,037 | | ISHARES GOLD TR (IAU) |
56,848 |
+2,231 |
$2,165 | | IAU | 56,848 | +2,231 | $2,165 | | ISHARES TR (IBDV) |
77,252 |
+77,252 |
$1,653 | | IBDV | 77,252 | +77,252 | $1,653 | | ISHARES TR (ICLN) |
95,517 |
+15,574 |
$1,487 | | ICLN | 95,517 | +15,574 | $1,487 | | INVESCO EXCHANGE TRADED FD T (PBW) |
46,458 |
+9,735 |
$1,381 | | PBW | 46,458 | +9,735 | $1,381 | | APPLE INC |
6,160 |
-173 |
$1,198 | | AAPL | 6,160 | -173 | $1,198 | | ISHARES TR (IWB) |
4,404 |
-22 |
$1,176 | | IWB | 4,404 | -22 | $1,176 | | ISHARES TR (IBDT) |
43,913 |
+43,913 |
$1,095 | | IBDT | 43,913 | +43,913 | $1,095 | | MICROSOFT CORP |
2,364 |
+150 |
$952 | | MSFT | 2,364 | +150 | $952 | | AMAZON COM INC |
4,679 |
+2 |
$734 | | AMZN | 4,679 | +2 | $734 | | WHEELS UP EXPERIENCE INC |
156,305 |
+118,699 |
$531 | | UP | 156,305 | +118,699 | $531 | | ALPHABET INC |
3,049 |
+128 |
$458 | | GOOG | 3,049 | +128 | $458 | | MERCK & CO INC |
3,335 |
-73 |
$396 | | MRK | 3,335 | -73 | $396 | | NVIDIA CORPORATION |
799 |
+42 |
$396 | | NVDA | 799 | +42 | $396 | | EXXON MOBIL CORP |
3,860 |
+163 |
$384 | | XOM | 3,860 | +163 | $384 | | META PLATFORMS INC |
926 |
-64 |
$362 | | META | 926 | -64 | $362 | | SPDR SER TR (SPHY) |
13,945 |
-22 |
$325 | | SPHY | 13,945 | -22 | $325 | | FIDELITY COVINGTON TRUST |
2,030 |
+18 |
$306 | | FTEC | 2,030 | +18 | $306 | | CHEVRON CORP NEW |
2,008 |
-305 |
$291 | | CVX | 2,008 | -305 | $291 | | NUVEEN S&P 500 BUY WRITE INC |
21,840 |
+323 |
$281 | | BXMX | 21,840 | +323 | $281 | | ALPHABET INC |
1,839 |
-53 |
$273 | | GOOGL | 1,839 | -53 | $273 | | COCA COLA CO |
4,470 |
-77 |
$263 | | KO | 4,470 | -77 | $263 | | ISHARES TR (PFF) |
8,219 |
+448 |
$260 | | PFF | 8,219 | +448 | $260 | | TESLA INC |
1,043 |
+20 |
$259 | | TSLA | 1,043 | +20 | $259 |  BERKSHIRE HATHAWAY INC DEL |
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$229 | | BRK.B | 608 | +608 | $229 | | ISHARES INC (IEMG) |
4,438 |
-129 |
$217 | | IEMG | 4,438 | -129 | $217 | | VANGUARD INTL EQUITY INDEX F (VWO) |
5,175 |
-206 |
$207 | | VWO | 5,175 | -206 | $207 | | ISHARES TR (IWY) |
1,095 |
+1,095 |
$201 | | IWY | 1,095 | +1,095 | $201 | | ISHARES TR (EFV) |
3,896 |
+3,896 |
$200 | | EFV | 3,896 | +3,896 | $200 | | PIMCO CORPORATE & INCOME OPP |
11,994 |
+799 |
$165 | | PTY | 11,994 | +799 | $165 | | RIOT PLATFORMS INC |
10,672 |
UNCH |
$165 | | RIOT | 10,672 | UNCH | $165 |
See Full List: All Stocks Held By Instrumental Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Instrumental Wealth LLC
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