INSTRUMENTAL WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$142,564
Net value change ($000)
+16,795 (13.4%)
New positions
15
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBCA 2,110 NEW
IVW 1,965 12.0%
IJH 1,716 9.2%
IVE 1,519 12.4%
IVV 1,108 12.4%
IEFA 1,106 12.7%
RSP 1,006 15.2%
IWO 911 32.3%
HRTG 809 136.7%
AAPL 795 46.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDT -1,991 -100.0%
COWZ -894 -11.3%
TIDAL TR II -865 -54.3%
FENY -209 -100.0%
RIOT -129 -100.0%
HACK -122 -12.8%
ICOW -102 -29.6%
SNV -69 -15.3%
SLDE -39 -14.3%
SYK -34 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type