INSTRUMENTAL WEALTH, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	4,335	$417	0.2%	$96.11	—	COM	72346Q104
IUSG	ISHARES TR	2,043	$338	0.2%	$165.59	—	CORE S&P US GWT	464287671
MSTY	TIDAL TRUST II	14,295	$335	0.2%	$23.43	—	YIELDMAX MSTR OP	88636X732
LEN	LENNAR CORP	2,737	$307	0.2%	$120.70	0.0%	CL A	526057104
FENY	FIDELITY COVINGTON TRUST	7,981	$243	0.1%	$30.50	—	MSCI ENERGY IDX	316092402
SMR	NUSCALE PWR CORP	17,363	$231	0.1%	$28.60	0.0%	CL A COM	67079K100
ETH	GRAYSCALE ETHEREUM MINI TR E	12,050	$231	0.1%	$19.17	—	SHS NEW	38964R203
COST	COSTCO WHSL CORP NEW	218	$215	0.1%	$905.73	0.0%	COM	22160K105
CAT	CATERPILLAR INC	276	$208	0.1%	$555.50	0.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	844	$205	0.1%	$197.01	0.0%	COM	478160104
MCD	MCDONALDS CORP	613	$205	0.1%	$305.09	0.0%	COM	580135101
EFV	ISHARES TR	2,512	$201	0.1%	$79.83	—	EAFE VALUE ETF	464288877

Increased Positions (43)

IEFA ISHARES TR 13.6%

Value ($000) $22,599 (+129.9%) Shares 229,591 (+106.2%) Est. Cost $87.77 Unrealized —

IWN ISHARES TR 3.4%

Value ($000) $5,608 (+2606.0%) Shares 27,924 (+2280.6%) Est. Cost $199.80 Unrealized —

IVW ISHARES TR 13.4%

Value ($000) $22,293 (+21.7%) Shares 184,715 (+25.4%) Est. Cost $77.44 Unrealized —

IJH ISHARES TR 14.4%

Value ($000) $24,067 (+17.9%) Shares 333,936 (+5.6%) Est. Cost $82.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.2%

Value ($000) $10,345 (+35.6%) Shares 50,528 (+24.2%) Est. Cost $176.76 Unrealized —

IVV ISHARES TR 7.5%

Value ($000) $12,540 (+24.7%) Shares 18,111 (+23.0%) Est. Cost $481.43 Unrealized —

IVE ISHARES TR 9.4%

Value ($000) $15,597 (+12.9%) Shares 70,277 (+6.0%) Est. Cost $166.40 Unrealized —

IBDY ISHARES TR 6.6%

Value ($000) $10,930 (+8.0%) Shares 414,016 (+7.3%) Est. Cost $25.53 Unrealized —

IWO ISHARES TR 2.6%

Value ($000) $4,272 (+14.6%) Shares 12,541 (+10.1%) Est. Cost $270.80 Unrealized —

IBCA ISHARES TR 1.4%

Value ($000) $2,381 (+12.9%) Shares 90,723 (+12.2%) Est. Cost $26.11 Unrealized —

IBDV ISHARES TR 1.4%

Value ($000) $2,391 (+11.4%) Shares 107,518 (+10.9%) Est. Cost $21.55 Unrealized —

ICLN ISHARES TR 0.5%

Value ($000) $905 (+33.0%) Shares 48,472 (+21.3%) Est. Cost $15.56 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $741 (+32.6%) Shares 4,988 (+2.4%) Est. Cost $101.16 Unrealized +14.2%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,530 (-6.7%) Shares 13,682 (+2.4%) Est. Cost $113.81 Unrealized +63.6%

GOOG ALPHABET INC 0.7%

Value ($000) $1,246 (+16.4%) Shares 4,058 (+6.8%) Est. Cost $129.77 Unrealized +120.6%

AAPL APPLE INC 1.6%

Value ($000) $2,667 (+6.3%) Shares 9,770 (+5.7%) Est. Cost $182.63 Unrealized +46.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $965 (+16.9%) Shares 3,140 (+7.1%) Est. Cost $157.59 Unrealized +81.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $408 (+43.4%) Shares 399 (+18.4%) Est. Cost $756.45 Unrealized +26.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $549 (+24.9%) Shares 796 (+23.2%) Est. Cost $576.81 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $350 (+33.1%) Shares 2,810 (+9.3%) Est. Cost $88.69 Unrealized +20.9%

KO COCA COLA CO 0.3%

Value ($000) $427 (+21.1%) Shares 5,309 (+3.8%) Est. Cost $57.10 Unrealized +21.5%

SMH VANECK ETF TRUST 0.2%

Value ($000) $391 (+23.1%) Shares 948 (+8.7%) Est. Cost $307.91 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $242 (-22.9%) Shares 2,858 (+892.4%) Est. Cost $105.85 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $477 (+17.1%) Shares 949 (+11.5%) Est. Cost $388.85 Unrealized +27.9%

PAVE GLOBAL X FDS 0.2%

Value ($000) $283 (+26.3%) Shares 5,117 (+9.6%) Est. Cost $48.67 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $585 (+8.9%) Shares 9,955 (+71.9%) Est. Cost $74.58 Unrealized —

HACK AMPLIFY ETF TR 0.5%

Value ($000) $876 (+5.3%) Shares 11,881 (+23.0%) Est. Cost $65.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $239 (-13.8%) Shares 1,756 (+23.3%) Est. Cost $165.65 Unrealized +9.3%

CMF ISHARES TR 0.5%

Value ($000) $793 (+5.1%) Shares 13,581 (+3.5%) Est. Cost $57.29 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $263 (+15.2%) Shares 3,521 (+13.9%) Est. Cost $74.01 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $677 (-4.7%) Shares 1,658 (+2.6%) Est. Cost $274.86 Unrealized +61.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $242 (-12.1%) Shares 1,189 (+10.0%) Est. Cost $167.12 Unrealized +34.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $495 (+5.9%) Shares 1,618 (+7.1%) Est. Cost $202.61 Unrealized +52.8%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $228 (+13.1%) Shares 1,195 (+10.5%) Est. Cost $186.69 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $747 (-3.3%) Shares 2,323 (+13.2%) Est. Cost $208.61 Unrealized +71.1%

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $414 (+5.2%) Shares 17,426 (+5.5%) Est. Cost $22.93 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $439 (+3.1%) Shares 13,883 (+2.1%) Est. Cost $30.98 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $911 (+1.2%) Shares 1,386 (+2.6%) Est. Cost $394.83 Unrealized +69.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $237 (+4.4%) Shares 2,740 (+4.0%) Est. Cost $80.70 Unrealized +7.3%

IWY ISHARES TR 0.3%

Value ($000) $444 (-1.7%) Shares 1,679 (+5.3%) Est. Cost $201.12 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $685 (-0.8%) Shares 3,101 (+5.9%) Est. Cost $149.01 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $155 (+2.7%) Shares 234,221 (+103.8%) Est. Cost $1.65 Unrealized -31.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,515 (-0.2%) Shares 7,285 (+6.9%) Est. Cost $148.77 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	229,591 (+106.2%)	$22,599 (+129.9%)	13.6%	$87.77	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	27,924 (+2280.6%)	$5,608 (+2606.0%)	3.4%	$199.80	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	184,715 (+25.4%)	$22,293 (+21.7%)	13.4%	$77.44	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	333,936 (+5.6%)	$24,067 (+17.9%)	14.4%	$82.25	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	50,528 (+24.2%)	$10,345 (+35.6%)	6.2%	$176.76	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	18,111 (+23.0%)	$12,540 (+24.7%)	7.5%	$481.43	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	70,277 (+6.0%)	$15,597 (+12.9%)	9.4%	$166.40	—	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	414,016 (+7.3%)	$10,930 (+8.0%)	6.6%	$25.53	—	IBONDS DEC 2033	46436E130
IWO	ISHARES TR	12,541 (+10.1%)	$4,272 (+14.6%)	2.6%	$270.80	—	RUS 2000 GRW ETF	464287648
IBCA	ISHARES TR	90,723 (+12.2%)	$2,381 (+12.9%)	1.4%	$26.11	—	IBONDS DEC 2035	46438G372
IBDV	ISHARES TR	107,518 (+10.9%)	$2,391 (+11.4%)	1.4%	$21.55	—	IBONDS DEC 2030	46436E726
ICLN	ISHARES TR	48,472 (+21.3%)	$905 (+33.0%)	0.5%	$15.56	—	GL CLEAN ENE ETF	464288224
XOM	EXXON MOBIL CORP	4,988 (+2.4%)	$741 (+32.6%)	0.4%	$101.16	+14.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	13,682 (+2.4%)	$2,530 (-6.7%)	1.5%	$113.81	+63.6%	COM	67066G104
GOOG	ALPHABET INC	4,058 (+6.8%)	$1,246 (+16.4%)	0.7%	$129.77	+120.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	9,770 (+5.7%)	$2,667 (+6.3%)	1.6%	$182.63	+46.9%	COM	037833100
GOOGL	ALPHABET INC	3,140 (+7.1%)	$965 (+16.9%)	0.6%	$157.59	+81.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	399 (+18.4%)	$408 (+43.4%)	0.2%	$756.45	+26.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	796 (+23.2%)	$549 (+24.9%)	0.3%	$576.81	—	TR UNIT	78462F103
WMT	WALMART INC	2,810 (+9.3%)	$350 (+33.1%)	0.2%	$88.69	+20.9%	COM	931142103
KO	COCA COLA CO	5,309 (+3.8%)	$427 (+21.1%)	0.3%	$57.10	+21.5%	COM	191216100
SMH	VANECK ETF TRUST	948 (+8.7%)	$391 (+23.1%)	0.2%	$307.91	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	2,858 (+892.4%)	$242 (-22.9%)	0.1%	$105.85	+1.9%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	949 (+11.5%)	$477 (+17.1%)	0.3%	$388.85	+27.9%	CL B NEW	084670702
PAVE	GLOBAL X FDS	5,117 (+9.6%)	$283 (+26.3%)	0.2%	$48.67	—	US INFR DEV ETF	37954Y673
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,955 (+71.9%)	$585 (+8.9%)	0.4%	$74.58	—	SHS	315948109
HACK	AMPLIFY ETF TR	11,881 (+23.0%)	$876 (+5.3%)	0.5%	$65.19	—	AMPLIFY CYBERSEC	032108664
PLTR	PALANTIR TECHNOLOGIES INC	1,756 (+23.3%)	$239 (-13.8%)	0.1%	$165.65	+9.3%	CL A	69608A108
CMF	ISHARES TR	13,581 (+3.5%)	$793 (+5.1%)	0.5%	$57.29	—	CALIF MUN BD ETF	464288356
FNCL	FIDELITY COVINGTON TRUST	3,521 (+13.9%)	$263 (+15.2%)	0.2%	$74.01	—	MSCI FINLS IDX	316092501
TSLA	TESLA INC	1,658 (+2.6%)	$677 (-4.7%)	0.4%	$274.86	+61.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,189 (+10.0%)	$242 (-12.1%)	0.1%	$167.12	+34.4%	COM	007903107
JPM	JPMORGAN CHASE & CO.	1,618 (+7.1%)	$495 (+5.9%)	0.3%	$202.61	+52.8%	COM	46625H100
VOX	VANGUARD WORLD FD	1,195 (+10.5%)	$228 (+13.1%)	0.1%	$186.69	—	COMM SRVC ETF	92204A884
AVGO	BROADCOM INC	2,323 (+13.2%)	$747 (-3.3%)	0.4%	$208.61	+71.1%	COM	11135F101
SPHY	SPDR SERIES TRUST	17,426 (+5.5%)	$414 (+5.2%)	0.2%	$22.93	—	STATE STREET SPD	78468R606
PFF	ISHARES TR	13,883 (+2.1%)	$439 (+3.1%)	0.3%	$30.98	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,386 (+2.6%)	$911 (+1.2%)	0.5%	$394.83	+69.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	2,740 (+4.0%)	$237 (+4.4%)	0.1%	$80.70	+7.3%	COM	949746101
IWY	ISHARES TR	1,679 (+5.3%)	$444 (-1.7%)	0.3%	$201.12	—	RUS TP200 GR ETF	464289438
FTEC	FIDELITY COVINGTON TRUST	3,101 (+5.9%)	$685 (-0.8%)	0.4%	$149.01	—	MSCI INFO TECH I	316092808
UP	WHEELS UP EXPERIENCE INC	234,221 (+103.8%)	$155 (+2.7%)	0.1%	$1.65	-31.1%	COM CL A	96328L205
AMZN	AMAZON COM INC	7,285 (+6.9%)	$1,515 (-0.2%)	0.9%	$148.77	+53.8%	COM	023135106

Exited Positions (11)

CALF PACER FDS TR 2.7%

Value ($000) $4,512 Shares 104,305 Est. Cost $38.68 Unrealized —

— TIDAL TRUST II 0.4%

Value ($000) $728 Shares 71,049 Est. Cost $23.00 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $552 Shares 5,144 Est. Cost $104.02 Unrealized —

— SYNOVUS FINL CORP 0.2%

Value ($000) $381 Shares 8,619 Est. Cost $52.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $298 Shares 4,941 Est. Cost $60.40 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $298 Shares 8,109 Est. Cost $36.77 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $292 Shares 3,388 Est. Cost $98.41 Unrealized -5.3%

ORCL ORACLE CORP 0.2%

Value ($000) $287 Shares 1,116 Est. Cost $173.10 Unrealized +37.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $254 Shares 458 Est. Cost $521.11 Unrealized +7.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $219 Shares 1,383 Est. Cost $128.77 Unrealized +6.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $213 Shares 647 Est. Cost $244.52 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	104,305	$4,512	2.7%	$38.68	—	—	69374H857
—	TIDAL TRUST II	71,049	$728	0.4%	$23.00	—	—	88634T493
MUB	ISHARES TR	5,144	$552	0.3%	$104.02	—	—	464288414
—	SYNOVUS FINL CORP	8,619	$381	0.2%	$52.53	—	—	87161C501
IBIT	ISHARES BITCOIN TRUST ETF	4,941	$298	0.2%	$60.40	—	—	46438F101
FETH	FIDELITY ETHEREUM FD	8,109	$298	0.2%	$36.77	—	—	31613E103
MRK	MERCK & CO INC	3,388	$292	0.2%	$98.41	-5.3%	—	58933Y105
ORCL	ORACLE CORP	1,116	$287	0.2%	$173.10	+37.5%	—	68389X105
MA	MASTERCARD INCORPORATED	458	$254	0.2%	$521.11	+7.3%	—	57636Q104
ANET	ARISTA NETWORKS INC	1,383	$219	0.1%	$128.77	+6.9%	—	040413205
COIN	COINBASE GLOBAL INC	647	$213	0.1%	$244.52	+21.9%	—	19260Q107

Decreased Positions (11)

COWZ PACER FDS TR 0.1%

Value ($000) $234 (-96.7%) Shares 3,627 (-97.0%) Est. Cost $47.98 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,340 (-27.5%) Shares 3,335 (-5.1%) Est. Cost $334.77 Unrealized +49.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $298 (-26.5%) Shares 1,040 (-11.6%) Est. Cost $298.94 Unrealized +12.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $443 (+12.8%) Shares 2,406 (-6.0%) Est. Cost $147.91 Unrealized +2.4%

V VISA INC 0.2%

Value ($000) $279 (-13.2%) Shares 881 (-5.5%) Est. Cost $282.48 Unrealized +20.5%

ICOW PACER FDS TR 0.2%

Value ($000) $274 (+12.5%) Shares 6,143 (-4.1%) Est. Cost $29.52 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,212 (-1.4%) Shares 3,205 (-2.9%) Est. Cost $223.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $236 (-6.3%) Shares 630 (-5.1%) Est. Cost $358.41 Unrealized +1.7%

IEMG ISHARES INC 0.1%

Value ($000) $218 (+4.9%) Shares 2,833 (-6.6%) Est. Cost $68.40 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value ($000) $393 (+0.3%) Shares 26,833 (-1.3%) Est. Cost $13.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $259 (-0.1%) Shares 4,436 (-5.4%) Est. Cost $43.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	3,627 (-97.0%)	$234 (-96.7%)	0.1%	$47.98	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	3,335 (-5.1%)	$1,340 (-27.5%)	0.8%	$334.77	+49.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,040 (-11.6%)	$298 (-26.5%)	0.2%	$298.94	+12.8%	COM	91324P102
CVX	CHEVRON CORP NEW	2,406 (-6.0%)	$443 (+12.8%)	0.3%	$147.91	+2.4%	COM	166764100
V	VISA INC	881 (-5.5%)	$279 (-13.2%)	0.2%	$282.48	+20.5%	COM CL A	92826C839
ICOW	PACER FDS TR	6,143 (-4.1%)	$274 (+12.5%)	0.2%	$29.52	—	DEVELOPED MRKT	69374H873
IWB	ISHARES TR	3,205 (-2.9%)	$1,212 (-1.4%)	0.7%	$223.74	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	630 (-5.1%)	$236 (-6.3%)	0.1%	$358.41	+1.7%	COM	437076102
IEMG	ISHARES INC	2,833 (-6.6%)	$218 (+4.9%)	0.1%	$68.40	—	CORE MSCI EMKT	46434G103
—	NUVEEN S&P 500 BUY-WRITE INC	26,833 (-1.3%)	$393 (+0.3%)	0.2%	$13.28	—	COM	6706ER101
VWO	VANGUARD INTL EQUITY INDEX F	4,436 (-5.4%)	$259 (-0.1%)	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (6)

HRTG HERITAGE INSURANCE HLDGS INC 1.0%

Value ($000) $1,676 Shares 60,060 Est. Cost $14.48 Unrealized +86.7%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value ($000) $221 Shares 44,914 Est. Cost $1.78 Unrealized +9.1%

SLDE SLIDE INS HLDGS INC 0.2%

Value ($000) $287 Shares 14,705 Est. Cost $21.55 Unrealized -22.6%

SYK STRYKER CORPORATION 0.4%

Value ($000) $643 Shares 1,666 Est. Cost $333.33 Unrealized +9.0%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $171 Shares 13,292 Est. Cost $12.46 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $291 Shares 3,059 Est. Cost $92.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRTG	HERITAGE INSURANCE HLDGS INC	60,060	$1,676	1.0%	$14.48	+86.7%	COM	42727J102
SLS	SELLAS LIFE SCIENCES GROUP I	44,914	$221	0.1%	$1.78	+9.1%	COM NEW	81642T209
SLDE	SLIDE INS HLDGS INC	14,705	$287	0.2%	$21.55	-22.6%	COM	831349105
SYK	STRYKER CORPORATION	1,666	$643	0.4%	$333.33	+9.0%	COM	863667101
—	PIMCO CORPORATE & INCOME OPP	13,292	$171	0.1%	$12.46	—	COM	72201B101
CWB	SPDR SERIES TRUST	3,059	$291	0.2%	$92.51	—	STATE STREET SPD	78464A359