0001976010-23-000004.txt : 20230713 0001976010-23-000004.hdr.sgml : 20230713 20230713135543 ACCESSION NUMBER: 0001976010-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086420 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 false false 0001976010 XXXXXXXX 06-30-2023 06-30-2023 INSTRUMENTAL WEALTH, LLC

1 N DALE MABRY HWY STE 1000 TAMPA FL 33609

13F HOLDINGS REPORT 028-23202 000310788 N David S Silver 8135787002 David S SIlver Tampa FL 07-13-2023 0 33 83181200 false INFORMATION TABLE 2 InstrumentalWealth_13f.xml ALPHABET INC CAP STK CL C 02079K107 300605 2513 SH SOLE 0 0 0 2513 AMAZON COM INC COM 023135106 462247 3534 SH SOLE 0 0 0 3534 APPLE INC COM 037833100 926085 4880 SH SOLE 0 0 0 4880 CHEVRON CORP NEW COM 166764100 313637 1965 SH SOLE 0 0 0 1965 COCA COLA CO COM 191216100 257223 4299 SH SOLE 0 0 0 4299 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2889151 57771 SH SOLE 0 0 0 57771 EXXON MOBIL CORP COM 30231G102 371807 3491 SH SOLE 0 0 0 3491 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 243236 1856 SH SOLE 0 0 0 1856 HERITAGE INSURANCE HLDGS INC COM 42727J102 114499 27791 SH SOLE 0 0 0 27791 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1008970 23410 SH SOLE 0 0 0 23410 ISHARES GOLD TR ISHARES NEW 464285204 2321503 62540 SH SOLE 0 0 0 62540 ISHARES TR PFD AND INCM SEC 464288687 208890 6755 SH SOLE 0 0 0 6755 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10391386 411703 SH SOLE 0 0 0 411703 ISHARES TR GL CLEAN ENE ETF 464288224 901397 48384 SH SOLE 0 0 0 48384 ISHARES TR RUS 1000 ETF 464287622 1082151 4404 SH SOLE 0 0 0 4404 ISHARES TR CORE S&P MCP ETF 464287507 10241652 38245 SH SOLE 0 0 0 38245 ISHARES TR S&P 500 GRWT ETF 464287309 11609282 164998 SH SOLE 0 0 0 164998 ISHARES TR S&P 500 VAL ETF 464287408 9175697 56117 SH SOLE 0 0 0 56117 ISHARES TR CORE S&P500 ETF 464287200 7002985 15622 SH SOLE 0 0 0 15622 MERCK & CO INC COM 58933Y105 339450 3159 SH SOLE 0 0 0 3159 META PLATFORMS INC CL A 30303M102 239739 775 SH SOLE 0 0 0 775 MICROSOFT CORP COM 594918104 541388 1606 SH SOLE 0 0 0 1606 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 296344 21806 SH SOLE 0 0 0 21806 NVIDIA CORPORATION COM 67066G104 260785 594 SH SOLE 0 0 0 594 PACER FDS TR DEVELOPED MRKT 69374H873 5366064 175491 SH SOLE 0 0 0 175491 PACER FDS TR PACER US SMALL 69374H857 2504616 60106 SH SOLE 0 0 0 60106 PACER FDS TR US CASH COWS 100 69374H881 9127016 186183 SH SOLE 0 0 0 186183 RIOT PLATFORMS INC COM 767292105 188361 10672 SH SOLE 0 0 0 10672 SPDR SER TR BBG CONV SEC ETF 78464A359 232098 3277 SH SOLE 0 0 0 3277 SPDR SER TR PORTFLI HIGH YLD 78468R606 310272 13567 SH SOLE 0 0 0 13567 TESLA INC COM 88160R101 236359 869 SH SOLE 0 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3489684 40696 SH SOLE 0 0 0 40696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226621 5431 SH SOLE 0 0 0 5431