INSTRUMENTAL WEALTH, LLC

PrivateCIK: 1976010

Location

TAMPA, FL

Positions

$205.97M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

S&P 500 GRWT ETF$28.89M14.0%

COM$28.72M13.9%

CORE S&P MCP ETF$26.39M12.8%

CORE MSCI EAFE$25.33M12.3%

S&P 500 VAL ETF$18.05M8.8%

CORE S&P500 ETF$15.32M7.4%

S&P500 EQL WGT$11.74M5.7%

Portfolio Concentration

Top 3$80.61M39.1%

4–10$71.84M34.9%

11–25$27.63M13.4%

Rest$25.88M12.6%

Top 3 weight

39.1%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

4.61K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares99.8%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares203.06K

TypeSH

Market value$28.89M

14.03%

Sole

500.00

Shared

0.00

None

202.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares366.84K

TypeSH

Market value$26.39M

12.81%

Sole

680.00

Shared

0.00

None

366.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares261.46K

TypeSH

Market value$25.33M

12.30%

Sole

466.00

Shared

0.00

None

260.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.08K

TypeSH

Market value$18.05M

8.76%

Sole

279.00

Shared

0.00

None

78.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20K

TypeSH

Market value$15.32M

7.44%

Sole

37.00

Shared

0.00

None

19.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.44K

TypeSH

Market value$11.74M

5.70%

Sole

115.00

Shared

0.00

None

56.33K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares441.28K

TypeSH

Market value$10.80M

5.24%

Sole

1.62K

Shared

0.00

None

439.66K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares31.61K

TypeSH

Market value$6.62M

3.21%

Sole

82.00

Shared

0.00

None

31.53K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares13.77K

TypeSH

Market value$4.92M

2.39%

Sole

36.00

Shared

0.00

None

13.74K

NVIDIA CORPORATION

SOLE

COM

Shares19.23K

TypeSH

Market value$4.39M

2.13%

Sole

0.00

Shared

0.00

None

19.23K

APPLE INC

SOLE

COM

Shares12.48K

TypeSH

Market value$4.16M

2.02%

Sole

0.00

Shared

0.00

None

12.48K

MICROSOFT CORP

SOLE

COM

Shares5.62K

TypeSH

Market value$2.88M

1.40%

Sole

0.00

Shared

0.00

None

5.62K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares114.88K

TypeSH

Market value$2.43M

1.18%

Sole

406.00

Shared

0.00

None

114.47K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares97.10K

TypeSH

Market value$2.34M

1.13%

Sole

336.00

Shared

0.00

None

96.77K

AMAZON COM INC

SOLE

COM

Shares8.21K

TypeSH

Market value$2.04M

0.99%

Sole

0.00

Shared

0.00

None

8.21K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares60.06K

TypeSH

Market value$1.99M

0.97%

Sole

0.00

Shared

0.00

None

60.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.03K

TypeSH

Market value$1.73M

0.84%

Sole

0.00

Shared

0.00

None

5.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.76K

TypeSH

Market value$1.62M

0.79%

Sole

0.00

Shared

0.00

None

4.76K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares12.69K

TypeSH

Market value$1.54M

0.75%

Sole

0.00

Shared

0.00

None

12.69K

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares90.66K

TypeSH

Market value$1.35M

0.66%

Sole

0.00

Shared

0.00

None

90.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.97K

TypeSH

Market value$1.23M

0.60%

Sole

0.00

Shared

0.00

None

2.97K

BROADCOM INC

SOLE

COM

Shares3.24K

TypeSH

Market value$1.14M

0.55%

Sole

0.00

Shared

0.00

None

3.24K

META PLATFORMS INC

SOLE

CL A

Shares1.54K

TypeSH

Market value$1.12M

0.54%

Sole

0.00

Shared

0.00

None

1.54K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.76K

TypeSH

Market value$1.08M

0.52%

Sole

0.00

Shared

0.00

None

1.76K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares57.44K

TypeSH

Market value$976.6K

0.47%

Sole

0.00

Shared

0.00

None

57.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	203.06K	SH	$28.89M 14.03%	500.00	202.56K
ISHARES TRSOLE	CORE S&P MCP ETF	366.84K	SH	$26.39M 12.81%	680.00	366.16K
ISHARES TRSOLE	CORE MSCI EAFE	261.46K	SH	$25.33M 12.30%	466.00	260.99K
ISHARES TRSOLE	S&P 500 VAL ETF	79.08K	SH	$18.05M 8.76%	279.00	78.80K
ISHARES TRSOLE	CORE S&P500 ETF	20K	SH	$15.32M 7.44%	37.00	19.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.44K	SH	$11.74M 5.70%	115.00	56.33K
ISHARES TRSOLE	IBONDS DEC 2033	441.28K	SH	$10.80M 5.24%	1.62K	439.66K
ISHARES TRSOLE	RUS 2000 VAL ETF	31.61K	SH	$6.62M 3.21%	82.00	31.53K
ISHARES TRSOLE	RUS 2000 GRW ETF	13.77K	SH	$4.92M 2.39%	36.00	13.74K
NVIDIA CORPORATIONSOLE	COM	19.23K	SH	$4.39M 2.13%	0.00	19.23K
APPLE INCSOLE	COM	12.48K	SH	$4.16M 2.02%	0.00	12.48K
MICROSOFT CORPSOLE	COM	5.62K	SH	$2.88M 1.40%	0.00	5.62K
ISHARES TRSOLE	IBONDS DEC 2030	114.88K	SH	$2.43M 1.18%	406.00	114.47K
ISHARES TRSOLE	IBONDS DEC 2035	97.10K	SH	$2.34M 1.13%	336.00	96.77K
AMAZON COM INCSOLE	COM	8.21K	SH	$2.04M 0.99%	0.00	8.21K
HERITAGE INSURANCE HLDGS INCSOLE	COM	60.06K	SH	$1.99M 0.97%	0.00	60.06K
ALPHABET INCSOLE	CAP STK CL A	5.03K	SH	$1.73M 0.84%	0.00	5.03K
ALPHABET INCSOLE	CAP STK CL C	4.76K	SH	$1.62M 0.79%	0.00	4.76K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	12.69K	SH	$1.54M 0.75%	0.00	12.69K
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	90.66K	SH	$1.35M 0.66%	0.00	90.66K
ISHARES TRSOLE	RUS 1000 ETF	2.97K	SH	$1.23M 0.60%	0.00	2.97K
BROADCOM INCSOLE	COM	3.24K	SH	$1.14M 0.55%	0.00	3.24K
META PLATFORMS INCSOLE	CL A	1.54K	SH	$1.12M 0.54%	0.00	1.54K
ADVANCED MICRO DEVICES INCSOLE	COM	1.76K	SH	$1.08M 0.52%	0.00	1.76K
ISHARES TRSOLE	GL CLEAN ENE ETF	57.44K	SH	$976.6K 0.47%	0.00	57.44K

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