Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 177
- +3 vs. Q3 2024
- Portfolio value
- $975.3M
- +$59.2M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 1,043,413 | $105.1M | 10.8% | +126,863+13.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,727,791 | $64.1M | 6.6% | +161,154+10.3% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 1,041,177 | $51.1M | 5.2% | −37,144−3.4% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 803,546 | $48.3M | 5.0% | +62,166+8.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,351,246 | $46.8M | 4.8% | +134,212+11.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,767 | $35.2M | 3.6% | +1,028+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,147,278 | $35.0M | 3.6% | +138,970+13.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 689,114 | $34.6M | 3.5% | +394,106+133.6% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 1,775,173 | $34.4M | 3.5% | +1,019,668+135.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 560,266 | $33.5M | 3.4% | −21,393−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,937 | $32.6M | 3.3% | −2,431−0.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 93,555 | $27.0M | 2.8% | +2,667+2.9% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 842,602 | $24.6M | 2.5% | −122,819−12.7% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 931,267 | $24.3M | 2.5% | +931,267 | New | – |
| BXBlackstone Inc. | COM | 127,902 | $22.1M | 2.3% | −1,012−0.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 257,129 | $20.8M | 2.1% | +13,294+5.5% | Added | – |
| CBChubb Ltd | Stock | 65,669 | $18.1M | 1.9% | +5,640+9.4% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 669,171 | $17.3M | 1.8% | −32,078−4.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119,827 | $16.7M | 1.7% | +1,259+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 275,941 | $16.2M | 1.7% | +80,664+41.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 499,882 | $16.2M | 1.7% | −8,533−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 59,763 | $15.0M | 1.5% | +600+1.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 118,340 | $13.1M | 1.3% | +44,292+59.8% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 639,448 | $13.0M | 1.3% | +76,940+13.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,907 | $12.7M | 1.3% | +1,397+4.9% | Added | History |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 449,961 | $12.0M | 1.2% | −78,367−14.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,044 | $11.1M | 1.1% | −1,775−1.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,806 | $8.32M | 0.9% | +6,558+10.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,085 | $7.73M | 0.8% | +371+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,727 | $7.31M | 0.7% | −979−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,250 | $6.59M | 0.7% | +43+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,155 | $5.99M | 0.6% | −615,920−88.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,704 | $5.43M | 0.6% | −231−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 103,650 | $5.38M | 0.6% | +6,682+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,059 | $5.24M | 0.5% | −188−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,962 | $5.04M | 0.5% | +107+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 78,940 | $3.91M | 0.4% | −1,613−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,135 | $3.68M | 0.4% | −273−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 32,713 | $3.20M | 0.3% | −408−1.2% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 17,199 | $3.18M | 0.3% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,626 | $2.99M | 0.3% | −924−6.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,191 | $2.79M | 0.3% | −4,793−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,298 | $2.71M | 0.3% | −1,068−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,110 | $2.58M | 0.3% | +134+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 17,585 | $2.36M | 0.2% | +223+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 8,406 | $2.32M | 0.2% | −81−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,505 | $2.27M | 0.2% | +3,143+9.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,288 | $2.25M | 0.2% | +35+0.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 107,987 | $2.22M | 0.2% | −15,930−12.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,218 | $2.07M | 0.2% | +15+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,075 | $2.03M | 0.2% | −100−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,582 | $2.00M | 0.2% | +301+2.9% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 58,972 | $1.99M | 0.2% | −650−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,716 | $1.73M | 0.2% | +86+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,602 | $1.63M | 0.2% | −353−8.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 36,562 | $1.61M | 0.2% | −13,366−26.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,719 | $1.59M | 0.2% | +40+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,591 | $1.58M | 0.2% | −356−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,197 | $1.56M | 0.2% | −91−1.1% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 22,022 | $1.53M | 0.2% | +10.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 36,306 | $1.40M | 0.1% | +342+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $1.32M | 0.1% | +388+9.3% | Added | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 64,210 | $1.28M | 0.1% | +64,210 | New | – |
| HUBBHubbell Inc | COM | 3,035 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 46,823 | $1.24M | 0.1% | +20,911+80.7% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 24,414 | $1.22M | 0.1% | −18,136−42.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,526 | $1.18M | 0.1% | +61+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,222 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,106 | $1.13M | 0.1% | +3+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,078 | $1.02M | 0.1% | +92+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,816 | $985.6K | 0.1% | −30.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,223 | $982.0K | 0.1% | −103−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,474 | $962.4K | 0.1% | +45+1.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,978 | $944.6K | 0.1% | +2,408+52.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 38,875 | $933.4K | 0.1% | −2,039−5.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,394 | $914.4K | 0.1% | −329−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,657 | $894.2K | 0.1% | −6−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,881 | $847.8K | 0.1% | +204+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,413 | $832.0K | 0.1% | +5+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 855 | $783.4K | 0.1% | −200−19.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,967 | $775.8K | 0.1% | +190+2.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,231 | $761.5K | 0.1% | +2,007+4.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,765 | $759.4K | 0.1% | −690−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,234 | $757.0K | 0.1% | +727+16.1% | Added | History |
| MAMastercard Inc | Stock | 1,408 | $741.4K | 0.1% | +1+0.1% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,500 | $726.5K | 0.1% | +28,500 | New | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 28,137 | $719.2K | 0.1% | +18,000+177.6% | Added | – |
| VVisa Inc. | Stock | 2,209 | $698.1K | 0.1% | +84+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,339 | $667.4K | 0.1% | +3,965+117.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,130 | $641.7K | 0.1% | +5,259+135.9% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 40,687 | $615.2K | 0.1% | +702+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,079 | $610.9K | 0.1% | +716+9.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,758 | $606.3K | 0.1% | −238−7.9% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,724 | $578.2K | 0.1% | −2,261−9.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,617 | $570.3K | 0.1% | +6+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,640 | $560.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,690 | $556.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,093 | $553.0K | 0.1% | +115+11.8% | Added | History |
| KOCoca Cola Co | Stock | 8,835 | $550.1K | 0.1% | −214−2.4% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W536 | US TREASR 10 YR | 10,107 | $458.9K | 0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 10,040 | $307.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,190 | $230.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 825 | $229.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 272 | $226.6K | <0.1% | History |
| CATCaterpillar Inc | Stock | 559 | $218.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,784 | $214.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,028 | $212.7K | <0.1% | – |
| PGRProgressive Corp | Stock | 834 | $211.6K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,112 | $209.7K | <0.1% | History |