INSTRUMENTAL WEALTH, LLC

PrivateCIK: 1976010

Location

TAMPA, FL

Positions

$197.51M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

CORE S&P MCP ETF$26.95M13.6%

S&P 500 GRWT ETF$26.78M13.6%

COM$26.46M13.4%

CORE MSCI EAFE$24.12M12.2%

S&P 500 VAL ETF$17.07M8.6%

CORE S&P500 ETF$14.28M7.2%

S&P500 EQL WGT$11.49M5.8%

Portfolio Concentration

Top 3$77.84M39.4%

4–10$69.22M35.0%

11–25$25.01M12.7%

Rest$25.44M12.9%

Top 3 weight

39.4%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

4.61K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% 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

CORE S&P MCP ETF

Shares349.51K

TypeSH

Market value$26.95M

13.64%

Sole

680.00

Shared

0.00

None

348.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares194.69K

TypeSH

Market value$26.78M

13.56%

Sole

500.00

Shared

0.00

None

194.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares249.69K

TypeSH

Market value$24.12M

12.21%

Sole

466.00

Shared

0.00

None

249.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares75.20K

TypeSH

Market value$17.07M

8.64%

Sole

279.00

Shared

0.00

None

74.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.07K

TypeSH

Market value$14.28M

7.23%

Sole

37.00

Shared

0.00

None

19.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares54.02K

TypeSH

Market value$11.49M

5.82%

Sole

115.00

Shared

0.00

None

53.91K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares418.54K

TypeSH

Market value$10.78M

5.46%

Sole

1.62K

Shared

0.00

None

416.92K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.42K

TypeSH

Market value$6.73M

3.41%

Sole

82.00

Shared

0.00

None

30.34K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares13.19K

TypeSH

Market value$5.20M

2.63%

Sole

36.00

Shared

0.00

None

13.15K

NVIDIA CORPORATION

SOLE

COM

Shares18.34K

TypeSH

Market value$3.67M

1.86%

Sole

0.00

Shared

0.00

None

18.34K

APPLE INC

SOLE

COM

Shares12.26K

TypeSH

Market value$3.55M

1.80%

Sole

0.00

Shared

0.00

None

12.26K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares108.77K

TypeSH

Market value$2.37M

1.20%

Sole

406.00

Shared

0.00

None

108.36K

ISHARES TR

SOLE

IBONDS DEC 2035

Shares91.79K

TypeSH

Market value$2.35M

1.19%

Sole

336.00

Shared

0.00

None

91.45K

MICROSOFT CORP

SOLE

COM

Shares5.54K

TypeSH

Market value$2.07M

1.05%

Sole

0.00

Shared

0.00

None

5.54K

AMAZON COM INC

SOLE

COM

Shares7.93K

TypeSH

Market value$1.89M

0.96%

Sole

0.00

Shared

0.00

None

7.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.54K

TypeSH

Market value$1.61M

0.81%

Sole

0.00

Shared

0.00

None

4.54K

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares90.66K

TypeSH

Market value$1.57M

0.80%

Sole

0.00

Shared

0.00

None

90.66K

HERITAGE INSURANCE HLDGS INC

SOLE

COM

Shares60.06K

TypeSH

Market value$1.57M

0.79%

Sole

0.00

Shared

0.00

None

60.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.31K

TypeSH

Market value$1.54M

0.78%

Sole

0.00

Shared

0.00

None

4.31K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares11.95K

TypeSH

Market value$1.25M

0.63%

Sole

0.00

Shared

0.00

None

11.95K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.96K

TypeSH

Market value$1.21M

0.61%

Sole

0.00

Shared

0.00

None

2.96K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares51.21K

TypeSH

Market value$1.05M

0.53%

Sole

0.00

Shared

0.00

None

51.21K

BROADCOM INC

SOLE

COM

Shares2.76K

TypeSH

Market value$1.04M

0.53%

Sole

0.00

Shared

0.00

None

2.76K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.72K

TypeSH

Market value$998.5K

0.51%

Sole

0.00

Shared

0.00

None

1.72K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares16.28K

TypeSH

Market value$938.1K

0.47%

Sole

0.00

Shared

0.00

None

16.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	349.51K	SH	$26.95M 13.64%	680.00	348.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	194.69K	SH	$26.78M 13.56%	500.00	194.19K
ISHARES TRSOLE	CORE MSCI EAFE	249.69K	SH	$24.12M 12.21%	466.00	249.22K
ISHARES TRSOLE	S&P 500 VAL ETF	75.20K	SH	$17.07M 8.64%	279.00	74.92K
ISHARES TRSOLE	CORE S&P500 ETF	19.07K	SH	$14.28M 7.23%	37.00	19.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	54.02K	SH	$11.49M 5.82%	115.00	53.91K
ISHARES TRSOLE	IBONDS DEC 2033	418.54K	SH	$10.78M 5.46%	1.62K	416.92K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.42K	SH	$6.73M 3.41%	82.00	30.34K
ISHARES TRSOLE	RUS 2000 GRW ETF	13.19K	SH	$5.20M 2.63%	36.00	13.15K
NVIDIA CORPORATIONSOLE	COM	18.34K	SH	$3.67M 1.86%	0.00	18.34K
APPLE INCSOLE	COM	12.26K	SH	$3.55M 1.80%	0.00	12.26K
ISHARES TRSOLE	IBONDS DEC 2030	108.77K	SH	$2.37M 1.20%	406.00	108.36K
ISHARES TRSOLE	IBONDS DEC 2035	91.79K	SH	$2.35M 1.19%	336.00	91.45K
MICROSOFT CORPSOLE	COM	5.54K	SH	$2.07M 1.05%	0.00	5.54K
AMAZON COM INCSOLE	COM	7.93K	SH	$1.89M 0.96%	0.00	7.93K
ALPHABET INCSOLE	CAP STK CL C	4.54K	SH	$1.61M 0.81%	0.00	4.54K
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	90.66K	SH	$1.57M 0.80%	0.00	90.66K
HERITAGE INSURANCE HLDGS INCSOLE	COM	60.06K	SH	$1.57M 0.79%	0.00	60.06K
ALPHABET INCSOLE	CAP STK CL A	4.31K	SH	$1.54M 0.78%	0.00	4.31K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	11.95K	SH	$1.25M 0.63%	0.00	11.95K
ISHARES TRSOLE	RUS 1000 ETF	2.96K	SH	$1.21M 0.61%	0.00	2.96K
ISHARES TRSOLE	GL CLEAN ENE ETF	51.21K	SH	$1.05M 0.53%	0.00	51.21K
BROADCOM INCSOLE	COM	2.76K	SH	$1.04M 0.53%	0.00	2.76K
ADVANCED MICRO DEVICES INCSOLE	COM	1.72K	SH	$998.5K 0.51%	0.00	1.72K
ISHARES TRSOLE	CALIF MUN BD ETF	16.28K	SH	$938.1K 0.47%	0.00	16.28K

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