0001976010-24-000002.txt : 20240125 0001976010-24-000002.hdr.sgml : 20240125 20240125121839 ACCESSION NUMBER: 0001976010-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTRUMENTAL WEALTH, LLC CENTRAL INDEX KEY: 0001976010 ORGANIZATION NAME: IRS NUMBER: 853081152 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23202 FILM NUMBER: 24560495 BUSINESS ADDRESS: STREET 1: 1 N DALE MABRY HWY STREET 2: STE 1000 CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 8135787001 MAIL ADDRESS: STREET 1: 1 N DALE MABRY HWY STREET 2: STE 1000 CITY: TAMPA STATE: FL ZIP: 33609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001976010 XXXXXXXX 12-31-2023 12-31-2023 INSTRUMENTAL WEALTH, LLC

1 N DALE MABRY HWY STE 1000 TAMPA FL 33609

13F HOLDINGS REPORT 028-23202 000310788 N David Silver 8135787002 David S Silver Tampa FL 01-25-2024 0 41 92570766 false INFORMATION TABLE 2 InstrumentalWealth_13f.xml ALPHABET INC CAP STK CL A 02079K305 273459 1839 SH SOLE 0 0 0 1839 ALPHABET INC CAP STK CL C 02079K107 458430 3049 SH SOLE 0 0 0 3049 AMAZON COM INC COM 023135106 733995 4679 SH SOLE 0 0 0 4679 APPLE INC COM 037833100 1198072 6160 SH SOLE 0 0 0 6160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228967 608 SH SOLE 0 0 0 608 CHEVRON CORP NEW COM 166764100 291019 2008 SH SOLE 0 0 0 2008 COCA COLA CO COM 191216100 263350 4470 SH SOLE 0 0 0 4470 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3890263 61594 SH SOLE 0 244 0 61350 EXXON MOBIL CORP COM 30231G102 384466 3860 SH SOLE 0 0 0 3860 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 305931 2030 SH SOLE 0 0 0 2030 HERITAGE INSURANCE HLDGS INC COM 42727J102 83069 13291 SH SOLE 0 0 0 13291 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1118703 46458 SH SOLE 0 147 0 46311 ISHARES GOLD TR ISHARES NEW 464285204 2164791 56848 SH SOLE 0 91 0 56757 ISHARES INC CORE MSCI EMKT 46434G103 216841 4438 SH SOLE 0 0 0 4438 ISHARES TR PFD AND INCM SEC 464288687 260389 8219 SH SOLE 0 0 0 8219 ISHARES TR GL CLEAN ENE ETF 464288224 1331504 95517 SH SOLE 0 356 0 95161 ISHARES TR IBONDS DEC 2033 46436E130 7868244 309651 SH SOLE 0 1268 0 308383 ISHARES TR IBONDS DEC 2030 46436E726 1653195 77252 SH SOLE 0 326 0 76926 ISHARES TR EAFE VALUE ETF 464288877 200293 3896 SH SOLE 0 0 0 3896 ISHARES TR RUS TP200 GR ETF 464289438 200611 1095 SH SOLE 0 0 0 1095 ISHARES TR S&P 500 GRWT ETF 464287309 12035356 153493 SH SOLE 0 417 0 153076 ISHARES TR S&P 500 VAL ETF 464287408 10086453 58320 SH SOLE 0 287 0 58033 ISHARES TR RUS 1000 ETF 464287622 1176044 4404 SH SOLE 0 0 0 4404 ISHARES TR CORE S&P MCP ETF 464287507 10861834 39708 SH SOLE 0 100 0 39608 ISHARES TR CORE S&P500 ETF 464287200 7240446 14849 SH SOLE 0 39 0 14810 ISHARES TR IBDS DEC28 ETF 46435U515 1094741 43913 SH SOLE 0 144 0 43769 MERCK & CO INC COM 58933Y105 396409 3335 SH SOLE 0 0 0 3335 META PLATFORMS INC CL A 30303M102 361788 926 SH SOLE 0 0 0 926 MICROSOFT CORP COM 594918104 951711 2364 SH SOLE 0 0 0 2364 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 281081 21840 SH SOLE 0 0 0 21840 NVIDIA CORPORATION COM 67066G104 490303 799 SH SOLE 0 0 0 799 PACER FDS TR DEVELOPED MRKT 69374H873 6459098 210531 SH SOLE 0 407 0 210124 PACER FDS TR US CASH COWS 100 69374H881 10247222 200690 SH SOLE 0 639 0 200051 PACER FDS TR PACER US SMALL 69374H857 3037212 65009 SH SOLE 0 254 0 64755 PIMCO CORPORATE & INCOME OPP COM 72201B101 164558 11994 SH SOLE 0 0 0 11994 RIOT PLATFORMS INC COM 767292105 107467 10672 SH SOLE 0 0 0 10672 SPDR SER TR PORTFLI HIGH YLD 78468R606 325329 13945 SH SOLE 0 0 0 13945 TESLA INC COM 88160R101 216767 1043 SH SOLE 0 0 0 1043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3172670 37725 SH SOLE 0 60 0 37665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207248 5175 SH SOLE 0 0 0 5175 WHEELS UP EXPERIENCE INC COM CL A 96328L205 531437 156305 SH SOLE 0 0 0 156305