Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 201
- +18 vs. Q1 2025
- Portfolio value
- $1.08B
- +$113.6M (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 1,116,281 | $120.3M | 11.2% | −37,731−3.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,955,562 | $78.7M | 7.3% | +71,604+3.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,533,039 | $56.4M | 5.2% | +20,501+1.4% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 873,033 | $56.3M | 5.2% | −28,494−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,560 | $39.5M | 3.7% | +1,042+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 127,352 | $38.8M | 3.6% | +32,934+34.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 628,519 | $38.4M | 3.6% | +11,603+1.9% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 692,859 | $35.0M | 3.3% | +51,470+8.0% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 1,866,883 | $34.9M | 3.2% | +180,524+10.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 672,758 | $34.2M | 3.2% | +49,026+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 983,331 | $31.3M | 2.9% | −8,727−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,789 | $30.9M | 2.9% | −45,715−13.9% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 939,516 | $27.5M | 2.6% | +9,234+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 397,698 | $27.3M | 2.5% | +13,307+3.5% | Added | – |
| CBChubb Ltd | Stock | 83,240 | $24.1M | 2.2% | +17,180+26.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 273,880 | $22.9M | 2.1% | +2,378+0.9% | Added | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 839,093 | $22.1M | 2.1% | +817,956+3,869.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 172,112 | $19.4M | 1.8% | +39,117+29.4% | Added | – |
| BXBlackstone Inc. | COM | 128,541 | $19.2M | 1.8% | +1,069+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 118,677 | $17.8M | 1.7% | −587−0.5% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 528,412 | $16.2M | 1.5% | +16,610+3.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 106,425 | $13.7M | 1.3% | +35,988+51.1% | Added | – |
| AAPLApple Inc. | Stock | 62,956 | $12.9M | 1.2% | +3,568+6.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,815 | $12.3M | 1.1% | −2,168−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 233,473 | $11.6M | 1.1% | −26,495−10.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 121,265 | $11.5M | 1.1% | −86−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,771 | $8.75M | 0.8% | +3,573+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 145,347 | $7.45M | 0.7% | +9,589+7.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 144,551 | $7.37M | 0.7% | +144,551 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,400 | $7.34M | 0.7% | −1,542−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,490 | $7.10M | 0.7% | +240+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 123,726 | $6.98M | 0.6% | −1,662−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,683 | $5.81M | 0.5% | +319+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,558 | $5.64M | 0.5% | +22+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,202 | $5.61M | 0.5% | +210+1.6% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 163,302 | $5.56M | 0.5% | −22,362−12.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 71,850 | $4.48M | 0.4% | −7,090−9.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,811 | $4.39M | 0.4% | +16,290+40.2% | Added | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 151,785 | $4.23M | 0.4% | −254,615−62.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,849 | $4.16M | 0.4% | −5,117−8.7% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 13,033 | $4.06M | 0.4% | +4,153+46.8% | Added | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 80,240 | $3.98M | 0.4% | −8,489−9.6% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 19,596 | $3.86M | 0.4% | +2,401+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,028 | $3.74M | 0.3% | +2,977+21.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 95,717 | $3.42M | 0.3% | −447−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 32,717 | $3.41M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 20,936 | $3.31M | 0.3% | +2,857+15.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,502 | $2.89M | 0.3% | −272−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,649 | $2.80M | 0.3% | −1,489−13.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,919 | $2.66M | 0.2% | +2,428+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,621 | $2.63M | 0.2% | −377−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,137 | $2.43M | 0.2% | +15,974+121.4% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 104,810 | $2.29M | 0.2% | −400−0.4% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 58,694 | $2.23M | 0.2% | −1,542−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,532 | $2.21M | 0.2% | −1,031−7.6% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 108,470 | $2.18M | 0.2% | +11,605+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,237 | $2.16M | 0.2% | +1,492+13.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,075 | $2.14M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,559 | $1.89M | 0.2% | +70+2.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,702 | $1.77M | 0.2% | +35+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,614 | $1.76M | 0.2% | −42−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,673 | $1.65M | 0.2% | +20.0% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 22,023 | $1.62M | 0.2% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,712 | $1.54M | 0.1% | +588+27.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,553 | $1.52M | 0.1% | +120+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,332 | $1.42M | 0.1% | +1,110+17.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,622 | $1.40M | 0.1% | +74+1.6% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 50,101 | $1.30M | 0.1% | +50,101 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,104 | $1.28M | 0.1% | +3,029+281.8% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 31,126 | $1.28M | 0.1% | +9,166+41.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,808 | $1.26M | 0.1% | +11,808 | New | – |
| HUBBHubbell Inc | COM | 3,030 | $1.24M | 0.1% | −7−0.2% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 43,048 | $1.18M | 0.1% | −679,927−94.0% | Reduced | – |
| PFEPfizer Inc | Stock | 46,406 | $1.12M | 0.1% | −136−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,424 | $1.11M | 0.1% | −122−7.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,849 | $1.10M | 0.1% | +263+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,659 | $1.06M | 0.1% | +6,289+55.3% | Added | – |
| VVisa Inc. | Stock | 2,923 | $1.04M | 0.1% | +616+26.7% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 20,531 | $1.03M | 0.1% | −300−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,048 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,385 | $1.02M | 0.1% | +238+3.9% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 25,055 | $959.1K | 0.1% | −10,371−29.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,613 | $940.5K | 0.1% | −52−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,944 | $934.6K | 0.1% | +993+33.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,738 | $934.4K | 0.1% | +18,738 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,449 | $899.6K | 0.1% | +31+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 871 | $862.2K | 0.1% | +5+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,267 | $834.5K | 0.1% | −62−0.7% | Reduced | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 32,100 | $828.2K | 0.1% | +32,100 | New | – |
| JNJJohnson & Johnson | Stock | 5,295 | $808.9K | 0.1% | +84+1.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,765 | $792.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,630 | $775.3K | 0.1% | +35+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,579 | $766.9K | 0.1% | +500+6.2% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 52,158 | $764.1K | 0.1% | +1,001+2.0% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,500 | $734.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $700.7K | 0.1% | −1,130−14.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,593 | $693.6K | 0.1% | −473−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,864 | $683.4K | 0.1% | −46−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,083 | $676.2K | 0.1% | −4,594−47.5% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 65,511 | $1.34M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,825 | $241.3K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,282 | $240.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,831 | $237.7K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,173 | $228.5K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 870 | $202.9K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,347 | $202.0K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 11,111 | $124.6K | <0.1% | History |