Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 174
- −27 vs. Q2 2025
- Portfolio value
- $1.16B
- +$81.7M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q689 | AMPLIUS AGGRESSV | 8,794,030 | $234.5M | 20.3% | +8,794,030 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,006,838 | $85.7M | 7.4% | +51,276+2.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,599,668 | $64.5M | 5.6% | +66,629+4.3% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 902,184 | $63.6M | 5.5% | +29,151+3.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 469,418 | $48.5M | 4.2% | +466,766+17,600.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 658,647 | $42.6M | 3.7% | +30,128+4.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 783,434 | $39.7M | 3.4% | +90,575+13.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 330,257 | $39.6M | 3.4% | −786,024−70.4% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 762,893 | $38.9M | 3.4% | +90,135+13.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 319,082 | $37.9M | 3.3% | +36,293+12.8% | Added | – |
| Capital Group International14021T102 | SHS | 1,016,251 | $31.3M | 2.7% | +1,016,251 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 401,410 | $30.1M | 2.6% | +3,712+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,215 | $26.5M | 2.3% | −27,345−38.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 74,251 | $24.7M | 2.1% | −53,101−41.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 248,994 | $22.2M | 1.9% | −24,886−9.1% | Reduced | – |
| BXBlackstone Inc. | COM | 125,821 | $21.5M | 1.9% | −2,720−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 76,070 | $21.5M | 1.9% | −7,170−8.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 178,222 | $20.3M | 1.8% | +6,110+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 297,515 | $15.0M | 1.3% | +64,042+27.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 568,826 | $14.8M | 1.3% | +40,414+7.6% | Added | History |
| AAPLApple Inc. | Stock | 48,491 | $12.3M | 1.1% | −14,465−23.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,531 | $11.8M | 1.0% | −2,284−8.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 81,208 | $11.2M | 1.0% | −25,217−23.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87,703 | $8.77M | 0.8% | −33,562−27.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 160,469 | $8.66M | 0.7% | +15,122+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 130,446 | $7.70M | 0.7% | +6,720+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,395 | $7.49M | 0.6% | −13,376−20.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,598 | $7.17M | 0.6% | −75,079−63.3% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 122,285 | $6.83M | 0.6% | −22,266−15.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,140 | $6.76M | 0.6% | −1,350−11.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 68,231 | $4.97M | 0.4% | −3,619−5.0% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 19,596 | $4.67M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,846 | $4.52M | 0.4% | −16,554−41.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 130,194 | $4.35M | 0.4% | −853,137−86.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 110,600 | $4.03M | 0.3% | −52,702−32.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,773 | $4.03M | 0.3% | −3,910−33.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,127 | $3.68M | 0.3% | −6,722−12.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,565 | $3.43M | 0.3% | −15,246−26.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,238 | $3.35M | 0.3% | −1,790−10.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 12,185 | $3.06M | 0.3% | −848−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,583 | $3.05M | 0.3% | −38−0.4% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 61,303 | $3.04M | 0.3% | −18,937−23.6% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 105,219 | $2.98M | 0.3% | −46,566−30.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 92,255 | $2.90M | 0.3% | −3,462−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,786 | $2.54M | 0.2% | −15,772−57.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,202 | $2.46M | 0.2% | −7,734−36.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 104,664 | $2.35M | 0.2% | −146−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,047 | $2.32M | 0.2% | −3,455−32.9% | Reduced | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 85,495 | $2.30M | 0.2% | −753,598−89.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,571 | $2.07M | 0.2% | −3,078−31.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,169 | $1.99M | 0.2% | −4,068−33.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,043 | $1.90M | 0.2% | −13,876−32.3% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 91,685 | $1.88M | 0.2% | −16,785−15.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 44,793 | $1.77M | 0.2% | −13,901−23.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,292 | $1.77M | 0.2% | −8,845−30.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $1.74M | 0.2% | −9,484−71.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,113 | $1.58M | 0.1% | −7,962−30.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,335 | $1.54M | 0.1% | −2,218−25.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,835 | $1.42M | 0.1% | −19,882−60.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $1.39M | 0.1% | −851−23.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,024 | $1.31M | 0.1% | −5,508−44.0% | Reduced | – |
| HUBBHubbell Inc | COM | 3,004 | $1.29M | 0.1% | −26−0.9% | Reduced | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 48,101 | $1.29M | 0.1% | −2,000−4.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,987 | $1.22M | 0.1% | −1,345−18.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,706 | $1.17M | 0.1% | +47+0.3% | Added | – |
| PFEPfizer Inc | Stock | 43,292 | $1.10M | 0.1% | −3,114−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,475 | $1.08M | 0.1% | −1,084−42.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,250 | $1.01M | 0.1% | +8,600+129.3% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 12,368 | $969.3K | 0.1% | −9,655−43.8% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 19,116 | $961.6K | 0.1% | −1,415−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,330 | $938.6K | 0.1% | −718−17.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,391 | $931.0K | 0.1% | −58−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,708 | $929.8K | 0.1% | −3,100−26.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 48,013 | $918.5K | 0.1% | −1,818,870−97.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,400 | $868.7K | 0.1% | +2,133+25.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,267 | $830.0K | 0.1% | −5,435−56.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,674 | $817.2K | 0.1% | −91−1.3% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 29,067 | $815.3K | 0.1% | −13,981−32.5% | Reduced | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 30,100 | $795.2K | 0.1% | −2,000−6.2% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 17,276 | $790.9K | 0.1% | −13,850−44.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,734 | $788.7K | 0.1% | −11,939−52.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,918 | $777.2K | 0.1% | +54+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,035 | $773.6K | 0.1% | −1,350−21.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 993 | $757.7K | 0.1% | −431−30.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,080 | $754.4K | 0.1% | −499−5.8% | Reduced | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,500 | $752.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,905 | $738.7K | 0.1% | −1,039−26.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 53,597 | $733.7K | 0.1% | +1,439+2.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,832 | $733.1K | 0.1% | −10,017−36.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,097 | $724.0K | 0.1% | −2,007−48.9% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 18,521 | $721.8K | 0.1% | −6,534−26.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,634 | $680.1K | 0.1% | +6+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,662 | $616.4K | 0.1% | −178−6.3% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 27,049 | $615.9K | 0.1% | +335+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,207 | $594.6K | 0.1% | −2,088−39.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,060 | $589.8K | 0.1% | +3,060 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,371 | $558.4K | <0.1% | +1,904+14.1% | Added | – |
| DISWalt Disney Co | Stock | 4,812 | $550.9K | <0.1% | −781−14.0% | Reduced | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 20,500 | $546.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,738 | $934.4K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,083 | $676.2K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,693 | $647.2K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,723 | $509.2K | <0.1% | – |
| NFLXNetflix Inc | Stock | 367 | $491.5K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 6,165 | $488.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,993 | $454.8K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,630 | $356.9K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 334 | $350.4K | <0.1% | History |
| INTUIntuit Inc. | Stock | 442 | $348.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,128 | $347.9K | <0.1% | History |
| RTXRTX Corp | Stock | 2,361 | $344.8K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 573 | $306.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,450 | $293.7K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,242 | $276.9K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 800 | $271.7K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,197 | $261.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 143 | $261.4K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,419 | $259.8K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,767 | $254.5K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,059 | $252.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,344 | $250.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 796 | $237.1K | <0.1% | History |
| MMM3M Co | Stock | 1,555 | $236.8K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,738 | $236.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 857 | $228.7K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 321 | $227.2K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,002 | $222.3K | <0.1% | – |
| ASMLASML Holding NV | ADR | 275 | $220.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 408 | $217.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,538 | $217.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,555 | $209.6K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,059 | $204.1K | <0.1% | – |
| CATCaterpillar Inc | Stock | 516 | $200.3K | <0.1% | History |