Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 174
- +7 vs. Q2 2024
- Portfolio value
- $916.1M
- +$17.3M (+1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 916,550 | $90.9M | 9.9% | +11,760+1.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,566,637 | $59.4M | 6.5% | +201,908+14.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 696,075 | $54.5M | 6.0% | +2,757+0.4% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 1,078,321 | $53.8M | 5.9% | +196,158+22.2% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 741,380 | $41.7M | 4.6% | +107,287+16.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,217,034 | $41.3M | 4.5% | +196,022+19.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 581,659 | $35.0M | 3.8% | −72,164−11.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,368 | $33.4M | 3.6% | +262,186+1,131.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,739 | $33.1M | 3.6% | +2,266+3.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 965,421 | $30.5M | 3.3% | −381,481−28.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,008,308 | $30.1M | 3.3% | +578,271+134.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 90,888 | $25.2M | 2.7% | −739−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 243,835 | $20.3M | 2.2% | +4,657+1.9% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 701,249 | $20.3M | 2.2% | +201,692+40.4% | Added | – |
| BXBlackstone Inc. | COM | 128,914 | $19.7M | 2.2% | +1,377+1.1% | Added | History |
| CBChubb Ltd | Stock | 60,029 | $17.3M | 1.9% | +2,504+4.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 118,568 | $15.6M | 1.7% | −1,094−0.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 755,505 | $15.0M | 1.6% | +11,713+1.6% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 295,008 | $14.9M | 1.6% | +7,253+2.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 508,415 | $14.9M | 1.6% | −15,242−2.9% | Reduced | History |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 528,328 | $13.9M | 1.5% | −749,778−58.7% | Reduced | – |
| AAPLApple Inc. | Stock | 59,163 | $13.8M | 1.5% | +385+0.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 195,277 | $12.6M | 1.4% | −23,696−10.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,510 | $12.1M | 1.3% | +215+0.8% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 562,508 | $11.7M | 1.3% | +106,395+23.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 121,819 | $11.6M | 1.3% | −4,478−3.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 74,048 | $8.07M | 0.9% | +39,218+112.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,248 | $7.68M | 0.8% | −1,733−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,706 | $7.65M | 0.8% | −640−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,714 | $7.50M | 0.8% | −3,169−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,207 | $6.43M | 0.7% | −20−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,935 | $5.53M | 0.6% | −655−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 96,968 | $5.49M | 0.6% | −3,939−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,855 | $5.10M | 0.6% | −127−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,247 | $4.97M | 0.5% | −72−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 98,408 | $4.11M | 0.4% | +1,627+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 80,553 | $4.00M | 0.4% | −3,397−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.46M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,984 | $3.41M | 0.4% | −2,312−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 33,121 | $3.25M | 0.4% | +40.0% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 17,195 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,550 | $2.71M | 0.3% | +132+0.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 123,917 | $2.68M | 0.3% | −1,030−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,366 | $2.61M | 0.3% | +179+1.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,928 | $2.32M | 0.3% | −803,010−94.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 8,487 | $2.27M | 0.2% | −7−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,253 | $2.25M | 0.2% | −153−1.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 59,622 | $2.18M | 0.2% | −2,834−4.5% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 42,550 | $2.14M | 0.2% | −9,958−19.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,203 | $2.13M | 0.2% | −135−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,362 | $2.11M | 0.2% | −479−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,362 | $2.08M | 0.2% | +167+0.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,175 | $2.06M | 0.2% | −1,243−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,976 | $1.89M | 0.2% | +2,536+30.0% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,955 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,630 | $1.73M | 0.2% | −136−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,281 | $1.71M | 0.2% | −46−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,947 | $1.65M | 0.2% | −611−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,679 | $1.53M | 0.2% | +35+1.3% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 22,021 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 35,964 | $1.42M | 0.2% | −4,363−10.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,288 | $1.39M | 0.2% | −22−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 3,035 | $1.30M | 0.1% | −19−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,465 | $1.30M | 0.1% | −7−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,222 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,156 | $1.18M | 0.1% | +10+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,103 | $1.11M | 0.1% | +720+52.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,819 | $1.07M | 0.1% | −20−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,986 | $1.04M | 0.1% | +144+2.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,914 | $1.01M | 0.1% | −2,217−5.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,723 | $1.00M | 0.1% | −244−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,429 | $984.2K | 0.1% | +115+5.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,326 | $976.7K | 0.1% | −45−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,055 | $935.3K | 0.1% | −3−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,677 | $899.9K | 0.1% | −49−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,455 | $876.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,663 | $836.1K | 0.1% | −20.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $812.3K | 0.1% | +5+0.4% | Added | – |
| PFEPfizer Inc | Stock | 25,912 | $749.9K | 0.1% | −104−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,507 | $730.5K | 0.1% | −34−0.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 48,224 | $728.7K | 0.1% | +3,841+8.7% | Added | History |
| MAMastercard Inc | Stock | 1,407 | $694.8K | 0.1% | −5−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,996 | $662.4K | 0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 6,777 | $651.9K | 0.1% | −100−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,049 | $650.3K | 0.1% | +654+7.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 23,985 | $639.4K | 0.1% | −36,343−60.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,570 | $637.5K | 0.1% | +951+26.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,363 | $615.8K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,640 | $589.0K | 0.1% | −10−0.4% | Reduced | History |
| VVisa Inc. | Stock | 2,125 | $584.3K | 0.1% | −15−0.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 39,985 | $582.6K | 0.1% | −3,826−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 978 | $571.8K | 0.1% | +31+3.3% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,984 | $555.9K | 0.1% | +478+2.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,690 | $545.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,611 | $537.2K | 0.1% | +8+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,598 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 20,500 | $501.5K | 0.1% | +9,800+91.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,979 | $499.5K | 0.1% | −325−9.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,378 | $497.5K | 0.1% | −152−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,782 | $476.5K | 0.1% | −29−1.6% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,909 | $580.1K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 317 | $249.6K | <0.1% | History |
| BABoeing Co | Stock | 1,239 | $225.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 35,616 | $100.8K | <0.1% | History |