INSTRUMENTAL WEALTH, LLC

RIA/Wealth

INSTRUMENTAL WEALTH, LLC is a RIA/Wealth based in Tampa, FL led by David Scott Silver, reporting $397.1M in AUM as of Q3 2025 with 82% ETF concentration and 74% concentrated in top 10 holdings.

CEODavid Scott Silver

Portfolio Value: $142.6M
Positions: 71
Top Holding: IJH at 14.32%
Last Reported: Q3 2025

Address1 N Dale Mabry Hwy., Ste #1000, Tampa, FL, 33609, United States

Top Holdings

Largest long holdings in INSTRUMENTAL WEALTH, LLC's portfolio (74% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$20.4M	14.32%	+$1.1M Bought	— 316.3K shares	Q1 2023 Held for 2y 8m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$18.3M	12.85%	+$24.5K Bought	— 147.3K shares	Q1 2023 Held for 2y 8m
3 iShares S&P 500 Value IVE	ETF ETF	$13.8M	9.69%	+$736.9K Bought	— 66.3K shares	Q1 2023 Held for 2y 8m
4 IBDY iShares iBonds Dec 2033 Term Corporate ETF IBDY	ETF ETF	$10.1M	7.10%	+$487.1K Bought	— 385.7K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$10.1M	7.06%	+$274.0K Bought	— 14.7K shares	Q1 2023 Held for 2y 8m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$9.8M	6.90%	+$454.4K Bought	— 111.3K shares	Q4 2024 Held for 11 months
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$7.6M	5.35%	+$806.7K Bought	— 40.7K shares	Q1 2025 Held for 8 months
8 Pacer US Cash Cows 100 COWZ	ETF ETF	$7.0M	4.93%	-$1.2M Sold	— 122.1K shares	Q1 2023 Held for 2y 8m
9 Pacer US Small Cap Cash Cows 100 CALF	ETF ETF	$4.5M	3.17%	-$192.8K Sold	— 104.3K shares	Q1 2023 Held for 2y 8m
10 iShares Russell 2000 Growth IWO	ETF ETF	$3.7M	2.61%	+$514.6K Bought	— 11.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INSTRUMENTAL WEALTH, LLC's latest filing

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Market Value

$142.6M

Prior: $125.8M

Q/Q Change

+13.35%

+$16.8M

Net Flows % of MV

+5.76%

Turnover Ratio

6.0%

New Purchases

12 stocks

$4.8M

Added To

46 stocks

+$7.5M

Sold Out Of

3 stocks

$2.3M

Reduced Holdings

9 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 IBCA Intervest Bancshares Corp IBCA	New	0 → 80.8K +$2.1M
2 UnitedHealth Group UNH	New	0 → 1.2K +$405.7K
3 iShares Bitcoin Trust IBIT	New	0 → 4.9K +$298.4K
4 FETH Fidelity Ethereum Fund FETH	New	0 → 8.1K +$298.2K
5 Palantir Technologies Inc. PLTR	New	0 → 1.4K +$277.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2028 Term Corporate IBDT	Sold	78.9K → 0 −$2.0M
2 Fidelity MSCI Energy Index ETF FENY	Sold	8.7K → 0 −$208.6K
3 Riot Platforms, Inc. RIOT	Sold	10.7K → 0 −$129.1K
4 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	-36.95%	10.2K → 6.4K −$142.5K
5 Amplify Cybersecurity HACK	-15.31%	11.4K → 9.7K −$150.3K