INSTRUMENTAL WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/27/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$166,757
Net value change ($000)
+24,193 (17.0%)
New positions
12
Sold out positions
11
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 12,767 129.9%
IWN 5,401 2609.2%
IVW 3,969 21.7%
IJH 3,658 17.9%
RSP 2,717 35.6%
IVV 2,481 24.7%
IVE 1,787 12.9%
IBDY 805 8.0%
IWO 544 14.6%
PINNACLE FINANCIAL PARTNERS INC 417 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -6,796 -96.7%
CALF -4,512 -100.0%
TIDAL TR II -728 -100.0%
MUB -552 -100.0%
MSFT -508 -27.5%
SNV -381 -100.0%
FETH -298 -100.0%
IBIT -298 -100.0%
MRK -292 -100.0%
ORCL -287 -100.0%
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