Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 175
- −2 vs. Q4 2025
- Portfolio value
- $1.20B
- +$7.79M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q689 | AMPLIUS AGGRESSV | 9,065,825 | $242.5M | 20.2% | +118,536+1.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,978,456 | $91.8M | 7.7% | −61,307−3.0% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,662,973 | $64.8M | 5.4% | +38,390+2.4% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 969,164 | $63.9M | 5.3% | +54,949+6.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 510,301 | $52.8M | 4.4% | +27,603+5.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 670,909 | $45.0M | 3.8% | −1,851−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 336,052 | $41.8M | 3.5% | +8,867+2.7% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 752,287 | $38.0M | 3.2% | −34,905−4.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 309,853 | $37.5M | 3.1% | −13,526−4.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 733,336 | $37.1M | 3.1% | −36,301−4.7% | Reduced | – |
| Capital Group International14021T102 | SHS | 992,381 | $32.9M | 2.7% | −40,285−3.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 386,797 | $31.2M | 2.6% | −20,628−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,071 | $28.3M | 2.4% | +4,006+8.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 283,428 | $24.9M | 2.1% | +27,451+10.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 212,011 | $24.7M | 2.1% | +20,178+10.5% | Added | – |
| CBChubb Ltd | Stock | 75,325 | $24.6M | 2.0% | +1,014+1.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 76,554 | $24.3M | 2.0% | +2,562+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 384,602 | $19.2M | 1.6% | +50,744+15.2% | Added | – |
| BXBlackstone Inc. | COM | 128,696 | $14.8M | 1.2% | +1,870+1.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,015,187 | $13.0M | 1.1% | +910,861+873.1% | Added | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 584,105 | $12.5M | 1.0% | +584,105 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,316 | $12.2M | 1.0% | +1,147+4.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 86,434 | $12.0M | 1.0% | −40.0% | Reduced | – |
| AAPLApple Inc. | Stock | 47,078 | $11.9M | 1.0% | −470−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 191,793 | $10.5M | 0.9% | +22,959+13.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,621 | $8.65M | 0.7% | −2,649−3.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 142,838 | $8.63M | 0.7% | +142,838 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,059 | $6.99M | 0.6% | −254−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,304 | $6.70M | 0.6% | −8−0.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 114,870 | $6.67M | 0.6% | −4,520−3.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42,295 | $6.56M | 0.5% | −234−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 64,522 | $5.69M | 0.5% | −168−0.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 19,616 | $5.43M | 0.5% | +30.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 191,700 | $4.54M | 0.4% | −209,417−52.2% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 99,617 | $4.23M | 0.4% | −9,185−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,964 | $3.83M | 0.3% | −355−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,854 | $3.63M | 0.3% | +299+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,579 | $3.58M | 0.3% | +4,075+54.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,651 | $3.29M | 0.3% | −79−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,847 | $3.10M | 0.3% | −22,593−19.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,860 | $2.89M | 0.2% | +105+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,381 | $2.73M | 0.2% | −159−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 90,835 | $2.61M | 0.2% | +336+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,564 | $2.51M | 0.2% | −13,527−29.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,671 | $2.49M | 0.2% | −53−0.6% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 49,094 | $2.42M | 0.2% | −10,886−18.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,239 | $2.42M | 0.2% | −110−1.0% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 82,863 | $2.39M | 0.2% | −18,368−18.1% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 103,581 | $2.35M | 0.2% | −1,126−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 11,558 | $2.19M | 0.2% | −628−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,128 | $2.12M | 0.2% | −40.0% | Reduced | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 76,248 | $2.08M | 0.2% | −2,891−3.7% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 98,231 | $2.01M | 0.2% | +10,079+11.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,019 | $1.88M | 0.2% | +806+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,436 | $1.85M | 0.2% | +96+1.5% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,603 | $1.83M | 0.2% | −35−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,090 | $1.69M | 0.1% | −1,274−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,560 | $1.64M | 0.1% | −45−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,220 | $1.52M | 0.1% | +1,569+13.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 3,004 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,462 | $1.46M | 0.1% | +327+4.6% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 48,101 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,987 | $1.28M | 0.1% | −263−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,842 | $1.25M | 0.1% | −5,677−29.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,421 | $1.16M | 0.1% | −2−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,621 | $1.16M | 0.1% | −749−4.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 84,152 | $1.07M | 0.1% | +42,069+100.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,620 | $1.05M | 0.1% | +1,536+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,120 | $939.4K | 0.1% | −122,498−89.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,476 | $929.1K | 0.1% | +199+3.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,708 | $927.4K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 11,750 | $919.7K | 0.1% | −618−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 999 | $918.9K | 0.1% | −28−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,400 | $914.3K | 0.1% | +4+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,674 | $905.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $885.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,606 | $881.4K | 0.1% | +240+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,770 | $862.8K | 0.1% | +37+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,269 | $818.9K | 0.1% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,399 | $800.5K | 0.1% | −10−0.7% | Reduced | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 29,647 | $787.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,079 | $784.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,916 | $763.8K | 0.1% | +7+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,175 | $744.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 26,252 | $739.2K | 0.1% | −2,815−9.7% | Reduced | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 26,500 | $714.2K | 0.1% | −2,000−7.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,508 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 13,475 | $674.8K | 0.1% | −4,141−23.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 17,172 | $665.2K | 0.1% | −1,049−5.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,680 | $652.8K | 0.1% | +6,680 | New | – |
| PGProcter & Gamble Co | Stock | 4,492 | $648.8K | 0.1% | −508−10.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,946 | $640.0K | 0.1% | −45−2.3% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 28,382 | $640.0K | 0.1% | +831+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,644 | $638.3K | 0.1% | +5+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,915 | $610.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,611 | $598.7K | <0.1% | +2,088+37.8% | Added | – |
| CVXChevron Corp | Stock | 2,746 | $568.1K | <0.1% | −52−1.9% | Reduced | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 20,500 | $553.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,744 | $369.9K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,806 | $238.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,555 | $238.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,269 | $235.4K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,898 | $229.6K | <0.1% | – |
| MMM3M Co | Stock | 1,379 | $220.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,253 | $216.4K | <0.1% | History |
| ACMAecom | COM | 2,241 | $213.6K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 6,884 | $203.7K | <0.1% | – |
| ECVTEcovyst Inc. | COM | 18,288 | $177.9K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,845 | $78.1K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 11,182 | $53.7K | <0.1% | History |