Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 183
- +6 vs. Q4 2024
- Portfolio value
- $961.5M
- −$13.8M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 1,154,012 | $111.1M | 11.6% | +110,599+10.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,883,958 | $71.7M | 7.5% | +156,167+9.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,512,538 | $50.2M | 5.2% | +161,292+11.9% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 901,527 | $50.1M | 5.2% | +97,981+12.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 616,916 | $35.4M | 3.7% | +56,650+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,504 | $34.4M | 3.6% | +45,567+16.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,518 | $33.1M | 3.4% | +1,751+2.5% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 641,389 | $32.4M | 3.4% | −47,725−6.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 1,686,359 | $32.3M | 3.4% | −88,814−5.0% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 623,732 | $31.6M | 3.3% | +623,732 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 992,058 | $29.5M | 3.1% | −155,220−13.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 94,418 | $25.6M | 2.7% | +863+0.9% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 930,282 | $24.7M | 2.6% | +261,111+39.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 384,391 | $23.1M | 2.4% | +108,450+39.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 271,502 | $21.7M | 2.3% | +14,373+5.6% | Added | – |
| CBChubb Ltd | Stock | 66,060 | $19.9M | 2.1% | +391+0.6% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 722,975 | $18.6M | 1.9% | −208,292−22.4% | Reduced | – |
| BXBlackstone Inc. | COM | 127,472 | $17.8M | 1.9% | −430−0.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 511,802 | $16.6M | 1.7% | +11,920+2.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119,264 | $15.2M | 1.6% | −563−0.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 132,995 | $14.8M | 1.5% | +14,655+12.4% | Added | – |
| AAPLApple Inc. | Stock | 59,388 | $13.2M | 1.4% | −375−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 259,968 | $13.0M | 1.4% | +259,968 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,983 | $12.6M | 1.3% | +76+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 121,351 | $11.2M | 1.2% | +1,307+1.1% | Added | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 406,400 | $10.9M | 1.1% | −43,561−9.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,437 | $8.20M | 0.9% | −369−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,198 | $7.47M | 0.8% | +1,113+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,942 | $7.27M | 0.8% | +215+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 125,388 | $6.61M | 0.7% | +21,738+21.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,250 | $6.29M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 135,758 | $6.00M | 0.6% | +135,758 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 185,664 | $5.83M | 0.6% | −656,938−78.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,536 | $5.34M | 0.6% | −168−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,992 | $4.69M | 0.5% | −67−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 78,940 | $4.65M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,966 | $4.52M | 0.5% | −21,189−26.4% | Reduced | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 88,729 | $4.39M | 0.5% | −952,448−91.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,364 | $4.27M | 0.4% | −598−5.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 96,164 | $3.55M | 0.4% | −1,971−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 32,717 | $3.25M | 0.3% | +40.0% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 17,195 | $2.89M | 0.3% | −40.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,521 | $2.83M | 0.3% | −1,670−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,138 | $2.73M | 0.3% | −160−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,051 | $2.67M | 0.3% | +425+3.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 8,880 | $2.64M | 0.3% | +474+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,998 | $2.59M | 0.3% | −290−3.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,491 | $2.36M | 0.2% | +3,986+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,563 | $2.34M | 0.2% | +1,345+11.0% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 105,210 | $2.23M | 0.2% | −2,777−2.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 60,236 | $2.23M | 0.2% | +1,264+2.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,075 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 18,079 | $1.96M | 0.2% | +494+2.8% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 96,865 | $1.95M | 0.2% | −542,583−84.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,656 | $1.95M | 0.2% | +54+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,774 | $1.80M | 0.2% | −336−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,671 | $1.69M | 0.2% | +80+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,745 | $1.66M | 0.2% | +163+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,667 | $1.65M | 0.2% | −49−0.5% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 22,022 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,489 | $1.43M | 0.1% | −230−8.5% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 35,426 | $1.36M | 0.1% | −880−2.4% | Reduced | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 65,511 | $1.34M | 0.1% | +1,301+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,433 | $1.32M | 0.1% | +236+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,546 | $1.28M | 0.1% | +20+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,548 | $1.25M | 0.1% | +4+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,677 | $1.20M | 0.1% | +2,699+38.7% | Added | – |
| PFEPfizer Inc | Stock | 46,542 | $1.18M | 0.1% | −281−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,222 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $1.09M | 0.1% | +18+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,147 | $1.05M | 0.1% | +69+1.1% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 20,831 | $1.05M | 0.1% | −3,583−14.7% | Reduced | – |
| HUBBHubbell Inc | COM | 3,037 | $1.00M | 0.1% | +2+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,163 | $995.8K | 0.1% | +4,033+44.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,586 | $983.4K | 0.1% | +192+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,329 | $916.1K | 0.1% | +513+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,630 | $907.4K | 0.1% | −251−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,211 | $864.3K | 0.1% | −23−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,048 | $835.9K | 0.1% | −175−4.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,765 | $819.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 866 | $819.0K | 0.1% | +11+1.3% | Added | History |
| VVisa Inc. | Stock | 2,307 | $808.5K | 0.1% | +98+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,665 | $804.0K | 0.1% | +8+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,459 | $799.7K | 0.1% | +51+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,418 | $796.5K | 0.1% | +5+0.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 51,157 | $774.5K | 0.1% | +926+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,952 | $743.2K | 0.1% | +1,175+66.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,675 | $722.5K | 0.1% | +1,336+18.2% | Added | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,500 | $707.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,910 | $700.0K | 0.1% | −564−22.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 21,960 | $690.6K | 0.1% | +21,960 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,190 | $684.9K | 0.1% | +5,425+30.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 27,685 | $663.6K | 0.1% | −11,190−28.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,079 | $660.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,951 | $654.5K | 0.1% | +1,609+119.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,645 | $645.5K | 0.1% | +5+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,595 | $645.3K | 0.1% | −163−5.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 43,949 | $644.3K | 0.1% | +3,262+8.0% | Added | History |
| KOCoca Cola Co | Stock | 8,639 | $618.7K | 0.1% | −196−2.2% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 36,562 | $1.61M | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,275 | $340.1K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,214 | $255.1K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 736 | $238.3K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 406 | $216.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 738 | $205.8K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,273 | $200.9K | <0.1% | – |