Instrumental Wealth Portfolio holdings

AUM $126M

This Quarter Return

-3.94%

1 Year Return

+10.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$4.69M (+4%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

10.76%

Top 10 Holdings %Top 10 Hldgs %

76.98%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$5.9M
2	iShares Core S&P Mid-Cap ETF IJH	$3.56M
3	iShares Russell 2000 Growth ETF IWO	$2.4M
4	iShares National Muni Bond ETF MUB	$532K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$408K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$4.7M
2	Vanguard Real Estate ETF VNQ	$79.4K
3	Merck MRK	$28.1K
4	Chevron CVX	$26.2K
5	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$19.1K

Sector Composition

1	Technology	4.14%
2	Financials	1.86%
3	Communication Services	1.77%
4	Consumer Discretionary	1.68%
5	Healthcare	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 YieldMax TSLA Option Income Strategy ETF TSLY $1.21B	$511K	0.46%	61,391 +24,627	+67%	+$205K
27	27 Exxon Mobil XOM $464B	$504K	0.46%	4,641 -1	-0%	-$109
28	28 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$453K	0.41%	2,788 +272	+11%	+$44.2K
29	29 iShares Global Clean Energy ETF ICLN $1.46B	$424K	0.38%	35,764 +4,902	+16%	+$58.1K
30	30 Berkshire Hathaway Class B BRK.B $1.02T	$419K	0.38%	789 +33	+4%	+$17.5K
31	31 Alphabet (Google) Class A GOOGL $2.25T	$414K	0.38%	2,556 -37	-1%	-$5.99K
32	32 Tesla TSLA $1.06T	$390K	0.35%	1,368 +312	+30%	+$88.9K
33	33 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$368K	0.33%	15,803 +622	+4%	+$14.5K
34	34 SPDR S&P 500 ETF Trust SPY $647B	$358K	0.32%	+651	New	+$358K
35	35 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$356K	0.32%	+4,270	New	+$356K
36	36 Coca-Cola KO $301B	$348K	0.32%	4,840 +92	+2%	+$6.62K
37	37 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$338K	0.31%	10,656 -601	-5%	-$19.1K
38	38 Chevron CVX $260B	$328K	0.3%	2,364 -189	-7%	-$26.2K
39	39 JPMorgan Chase JPM $801B	$327K	0.3%	1,343 -33	-2%	-$8.04K
40	40 iShares Russell Top 200 Growth ETF IWY $14.3B	$323K	0.29%	1,518 +119	+9%	+$25.3K
41	41 Broadcom AVGO $1.33T	$320K	0.29%	1,664 +292	+21%	+$56.1K
42	42 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.45B	$305K	0.28%	23,840	–	–
43	43 Eli Lilly LLY $693B	$284K	0.26%	321 +34	+12%	+$30.1K
44	44 Netflix NFLX $515B	$273K	0.25%	248 +14	+6%	+$15.4K
45	45 iShares Preferred and Income Securities ETF PFF $14.2B	$272K	0.25%	8,995 +170	+2%	+$5.14K
46	46 Visa V $682B	$270K	0.24%	806 +39	+5%	+$13.1K
47	47 Merck MRK $201B	$254K	0.23%	3,065 -340	-10%	-$28.1K
48	48 Mastercard MA $502B	$227K	0.21%	426 +41	+11%	+$21.9K
49	49 Walmart WMT $759B	$220K	0.2%	2,318 -32	-1%	-$3.04K
50	50 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$220K	0.2%	4,901	–	–