0001976010-23-000002.txt : 20230504 0001976010-23-000002.hdr.sgml : 20230504 20230504091010 ACCESSION NUMBER: 0001976010-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTRUMENTAL WEALTH, LLC CENTRAL INDEX KEY: 0001976010 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: 23886804 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 03-31-2023 03-31-2023 INSTRUMENTAL WEALTH, LLC

1 N DALE MABRY HWY STE 1000 TAMPA FL 33609

13F HOLDINGS REPORT 028-23202 000310788 N David Silver 8135787002 David Silver Tampa FL 05-04-2023 0 27 75757182 false INFORMATION TABLE 2 InstrumentalWealth_13f.xml ALPHABET INC CAP STK CL C 02079K107 269757 2542 SH SOLE 0 0 0 2542 AMAZON COM INC COM 023135106 364952 3521 SH SOLE 0 0 0 3521 APPLE INC COM 037833100 727202 4343 SH SOLE 0 0 0 4343 CHEVRON CORP NEW COM 166764100 330662 2108 SH SOLE 0 0 0 2108 COCA COLA CO COM 191216100 278144 4370 SH SOLE 0 0 0 4370 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2510369 57564 SH SOLE 0 0 0 57564 EXXON MOBIL CORP COM 30231G102 383570 3554 SH SOLE 0 0 0 3554 HERITAGE INSURANCE HLDGS INC COM 42727J102 94489 27791 SH SOLE 0 0 0 27791 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2636615 64544 SH SOLE 0 0 0 64544 ISHARES GOLD TR ISHARES NEW 464285204 2413653 62578 SH SOLE 0 0 0 62578 ISHARES TR S&P 500 GRWT ETF 464287309 10326149 161953 SH SOLE 0 0 0 161953 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10303130 408854 SH SOLE 0 0 0 408854 ISHARES TR CORE S&P MCP ETF 464287507 8955589 36652 SH SOLE 0 0 0 36652 ISHARES TR RUS 1000 ETF 464287622 985351 4404 SH SOLE 0 0 0 4404 ISHARES TR S&P 500 VAL ETF 464287408 8253518 54666 SH SOLE 0 0 0 54666 ISHARES TR CORE S&P500 ETF 464287200 6398306 15616 SH SOLE 0 0 0 15616 MERCK & CO INC COM 58933Y105 375111 3173 SH SOLE 0 0 0 3173 MICROSOFT CORP COM 594918104 505814 1662 SH SOLE 0 0 0 1662 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 272195 20810 SH SOLE 0 0 0 20810 PACER FDS TR DEVELOPED MRKT 69374H873 5084976 173727 SH SOLE 0 0 0 173727 PACER FDS TR US CASH COWS 100 69374H881 8090955 179162 SH SOLE 0 0 0 179162 PACER FDS TR PACER US SMALL 69374H857 2102548 58275 SH SOLE 0 0 0 58275 RIOT PLATFORMS INC COM 767292105 114617 10672 SH SOLE 0 0 0 10672 SPDR SER TR PORTFLI HIGH YLD 78468R606 298345 13137 SH SOLE 0 0 0 13137 SPDR SER TR BBG CONV SEC ETF 78464A359 213807 3264 SH SOLE 0 0 0 3264 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3237391 39988 SH SOLE 0 0 0 39988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229967 5796 SH SOLE 0 0 0 5796