Institutional filer · SEC 13F · Q4 2025
INSTRUMENTAL WEALTH, LLC
The reported 13F portfolio of INSTRUMENTAL WEALTH, LLC (CIK 1976010) - top holdings, how concentrated the book is, and what changed last quarter.
- $166.8M
- Reported book
- 72
- Positions
- #234
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, INSTRUMENTAL WEALTH, LLC ranks #234 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $166.8M across 72 positions, a concentrated portfolio led by a few core positions.
- $166.8M
- reported 13F value
- 72
- disclosed positions
- 14.4%
- in ISHARES TR
- #234
- of 360 filers
Top-5 share 58.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, INSTRUMENTAL WEALTH, LLC ranks #234 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where INSTRUMENTAL WEALTH, LLC sits by disclosed position count
INSTRUMENTAL WEALTH, LLC reports 72 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
INSTRUMENTAL WEALTH, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
72 221st of 360 higher than 139 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
INSTRUMENTAL WEALTH, LLC reports $0.17B across 72 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1976010 · Q4 2025 $167M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-HEAVY · PHOTO-FINISH · TREND-DOWN · FY-SNAPSHOT
- BOOK-LIGHT #234/360
- POS-FOCUS 72 names
- CONC-DOM 58% top-5
- LEAD-HEAVY 14.4% top
- PHOTO-FINISH Menard Financial
- TREND-DOWN Book falling
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Menard Financial Group LLC
Read with: Ownership concentration guide - INSTRUMENTAL WEALTH, LLC's top-five positions weigh 58% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · INSTRUMENTAL WEALTH, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$166.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $24.1M | 14.4% |
| 2 | ISHARES TR | $22.6M | 13.6% |
| 3 | ISHARES TR | $22.3M | 13.4% |
| 4 | ISHARES TR | $15.6M | 9.3% |
| 5 | ISHARES TR | $12.5M | 7.5% |
| 6 | ISHARES TR | $10.9M | 6.5% |
| 7 | INVESCO EXCHANGE TRADED FD T | $10.3M | 6.2% |
| 8 | ISHARES TR | $5.6M | 3.4% |
| 9 | ISHARES TR | $4.3M | 2.6% |
| 10 | APPLE INC | $2.7M | 1.6% |
| 11 | NVIDIA CORPORATION | $2.5M | 1.5% |
| 12 | ISHARES TR | $2.4M | 1.4% |
| 13 | ISHARES TR | $2.4M | 1.4% |
| 14 | HERITAGE INSURANCE HLDGS INC | $1.7M | 1.0% |
| 15 | AMAZON COM INC | $1.5M | 0.9% |
| 16 | MICROSOFT CORP | $1.3M | 0.8% |
| 17 | ALPHABET INC | $1.2M | 0.8% |
| 18 | ISHARES TR | $1.2M | 0.7% |
| 19 | ALPHABET INC | $965K | 0.6% |
| 20 | META PLATFORMS INC | $911K | 0.6% |
| 21 | ISHARES TR | $905K | 0.5% |
| 22 | AMPLIFY ETF TR | $876K | 0.5% |
| 23 | ISHARES TR | $793K | 0.5% |
| 24 | BROADCOM INC | $747K | 0.5% |
| 25 | EXXON MOBIL CORP | $741K | 0.4% |
Latest Quarter Trades · Q4 2025
New positions (72)
Frequently Asked Questions
- How big is INSTRUMENTAL WEALTH, LLC's 13F portfolio?
- INSTRUMENTAL WEALTH, LLC reports $166.8M of long US-equity positions across 72 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does INSTRUMENTAL WEALTH, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, INSTRUMENTAL WEALTH, LLC ranks #234 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is INSTRUMENTAL WEALTH, LLC's largest position?
- INSTRUMENTAL WEALTH, LLC's largest reported position is ISHARES TR at $24.1M, about 14.4% of its reported book as of Q4 2025.
- What did INSTRUMENTAL WEALTH, LLC trade last quarter?
- In its Q4 2025 filing, INSTRUMENTAL WEALTH, LLC opened 72 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for INSTRUMENTAL WEALTH, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($166.8M here).
Similar holding count
Nearest filers by number of disclosed positions (72 here).
Using this filing
- The rankings sort every tracked filer the same way INSTRUMENTAL WEALTH, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Menard Financial Group LLC reported the nearest book value ($166.7M) this quarter, a useful scale comparison for INSTRUMENTAL WEALTH, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.