AI Portfolio Summary
In 2025 Q4, INSTRUMENTAL WEALTH, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.6%. Conversely, INSTRUMENTAL WEALTH, LLC completely exited their position in PACER FDS TR.
Total Positions
82
Quarter
2025 Q4
Top Holding
IJH (14.4%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 14.43% | 14.32% |
#1
Prev: #1
|
7.8 | 17,667 | 5.6% |
P
S
|
333,936 | $24,066,774 |
$58.29
+16.0%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
ETF | 13.55% | 6.90% |
#2
4
Prev: #6
|
7.7 | 118,249 | 106.2% |
P
S
|
229,591 | $22,598,618 |
$79.57
+14.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
Warrant | 13.37% | 12.85% |
#3
1
Prev: #2
|
7.4 | 37,417 | 25.4% |
P
S
|
184,715 | $22,293,286 |
$75.43
+64.0%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVE
ISHARES TR
|
ETF | 9.35% | 9.69% |
#4
1
Prev: #3
|
5.8 | 3,990 | 6.0% |
P
S
|
70,277 | $15,597,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.52% | 7.06% |
#5
Prev: #5
|
5.1 | 3,388 | 23.0% |
P
S
|
18,111 | $12,539,956 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 6.55% | 7.10% |
#6
2
Prev: #4
|
4.6 | 28,299 | 7.3% |
P
S
|
414,016 | $10,930,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.20% | 5.35% |
#7
Prev: #7
|
4.6 | 9,851 | 24.2% |
P
S
|
50,528 | $10,344,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 3.36% | 0.15% |
#8
59
Prev: #67
|
3.6 | 26,751 | 2280.6% |
P
S
|
27,924 | $5,607,602 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.56% | 2.61% |
#9
1
Prev: #10
|
3.1 | 1,154 | 10.1% |
P
S
|
12,541 | $4,272,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.76% |
#10
2
Prev: #12
|
2.7 | 524 | 5.7% |
P
S
|
9,770 | $2,666,735 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.90% |
#11
Prev: #11
|
2.6 | 326 | 2.4% |
P
S
|
13,682 | $2,529,594 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.43% | 1.51% |
#12
1
Prev: #13
|
2.6 | 10,607 | 10.9% |
P
S
|
107,518 | $2,391,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.43% | 1.48% |
#13
1
Prev: #14
|
2.6 | 9,882 | 12.2% |
P
S
|
90,723 | $2,381,481 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 1.01% | 0.98% |
#14
3
Prev: #17
|
0.4 | no change | no change |
P
S
|
60,060 | $1,676,275 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 1.07% |
#15
1
Prev: #16
|
2.4 | 472 | 6.9% |
P
S
|
7,285 | $1,514,786 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.30% |
#16
1
Prev: #15
|
0.3 | -181 | -5.1% |
P
S
|
3,335 | $1,339,742 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.75% |
#17
2
Prev: #19
|
2.3 | 258 | 6.8% |
P
S
|
4,058 | $1,246,382 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.86% |
#18
Prev: #18
|
0.3 | -96 | -2.9% |
P
S
|
3,205 | $1,211,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.58% |
#19
3
Prev: #22
|
2.3 | 207 | 7.1% |
P
S
|
3,140 | $965,080 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.63% |
#20
Prev: #20
|
2.2 | 35 | 2.6% |
P
S
|
1,386 | $910,719 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.54% | 0.48% |
#21
7
Prev: #28
|
2.3 | 8,525 | 21.3% |
P
S
|
48,472 | $904,966 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.53% | 0.58% |
#22
1
Prev: #21
|
2.3 | 2,221 | 23.0% |
P
S
|
11,881 | $875,637 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.48% | 0.53% |
#23
1
Prev: #24
|
2.2 | 463 | 3.5% |
P
S
|
13,581 | $792,717 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.54% |
#24
1
Prev: #23
|
2.2 | 270 | 13.2% |
P
S
|
2,323 | $747,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.39% |
#25
5
Prev: #30
|
2.2 | 115 | 2.4% |
P
S
|
4,988 | $740,867 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 3.17% |
Sold All 😨
(Was: #9) |
0.3 | -104,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #31) |
0.3 | -5,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #42) |
0.3 | -8,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #47) |
0.3 | -4,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #48) |
0.3 | -8,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.3 | -3,388 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #50) |
0.3 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #57) |
0.3 | -458 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #64) |
0.3 | -1,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.3 | -647 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings