0001976010-23-000006.txt : 20231018 0001976010-23-000006.hdr.sgml : 20231018 20231018150520 ACCESSION NUMBER: 0001976010-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332045 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 09-30-2023 09-30-2023 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 10-18-2023 0 36 85635576 false INFORMATION TABLE 2 InstrumentalWealth_13f.xml 13F REPORT ALPHABET INC CAP STK CL A 02079K305 264350 1892 SH SOLE 0 0 0 1892 ALPHABET INC CAP STK CL C 02079K107 411832 2921 SH SOLE 0 0 0 2921 AMAZON COM INC COM 023135106 614885 4677 SH SOLE 0 0 0 4677 APPLE INC COM 037833100 1121940 6333 SH SOLE 0 0 0 6333 CHEVRON CORP NEW COM 166764100 387604 2313 SH SOLE 0 0 0 2313 COCA COLA CO COM 191216100 245844 4547 SH SOLE 0 0 0 4547 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3256308 60763 SH SOLE 0 244 0 60519 EXXON MOBIL CORP COM 30231G102 411845 3697 SH SOLE 0 0 0 3697 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 254322 2012 SH SOLE 0 0 0 2012 HERITAGE INSURANCE HLDGS INC COM 42727J102 147848 27791 SH SOLE 0 0 0 27791 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1104995 36723 SH SOLE 0 147 0 36576 ISHARES GOLD TR ISHARES NEW 464285204 1987531 54617 SH SOLE 0 91 0 54526 ISHARES INC CORE MSCI EMKT 46434G103 217709 4567 SH SOLE 0 0 0 4567 ISHARES TR PFD AND INCM SEC 464288687 223424 7771 SH SOLE 0 0 0 7771 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11326463 447156 SH SOLE 0 1635 0 445521 ISHARES TR GL CLEAN ENE ETF 464288224 1143187 79943 SH SOLE 0 356 0 79587 ISHARES TR S&P 500 GRWT ETF 464287309 10898049 155022 SH SOLE 0 417 0 154605 ISHARES TR CORE S&P500 ETF 464287200 6665353 15216 SH SOLE 0 39 0 15177 ISHARES TR S&P 500 VAL ETF 464287408 9034945 58076 SH SOLE 0 287 0 57789 ISHARES TR RUS 1000 ETF 464287622 1060425 4426 SH SOLE 0 0 0 4426 ISHARES TR CORE S&P MCP ETF 464287507 10434764 41654 SH SOLE 0 100 0 41554 MERCK & CO INC COM 58933Y105 355033 3408 SH SOLE 0 0 0 3408 META PLATFORMS INC CL A 30303M102 320760 990 SH SOLE 0 0 0 990 MICROSOFT CORP COM 594918104 735246 2214 SH SOLE 0 0 0 2214 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 270254 21517 SH SOLE 0 0 0 21517 NVIDIA CORPORATION COM 67066G104 332628 757 SH SOLE 0 0 0 757 PACER FDS TR PACER US SMALL 69374H857 2632287 63613 SH SOLE 0 254 0 63359 PACER FDS TR US CASH COWS 100 69374H881 9819438 196153 SH SOLE 0 639 0 195514 PACER FDS TR DEVELOPED MRKT 69374H873 6059346 202315 SH SOLE 0 407 0 201908 PIMCO CORPORATE & INCOME OPP COM 72201B101 136131 11195 SH SOLE 0 0 0 11195 RIOT PLATFORMS INC COM 767292105 103198 10672 SH SOLE 0 0 0 10672 SPDR SER TR PORTFLI HIGH YLD 78468R606 307423 13967 SH SOLE 0 0 0 13967 TESLA INC COM 88160R101 260712 1023 SH SOLE 0 0 0 1023 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2814587 36898 SH SOLE 0 60 0 36838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210604 5381 SH SOLE 0 0 0 5381 WHEELS UP EXPERIENCE INC COM CL A 96328L205 64306 37606 SH SOLE 0 0 0 37606