Q1 2025 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2025-04-10 · accession 0001900584-25-000003
$961.5M
Reported value
183
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287572 | IOO | ISHARES TR | $111.1M | 11.6% | 1,154,012 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $71.7M | 7.46% | 1,883,958 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $50.2M | 5.22% | 1,512,538 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $50.1M | 5.22% | 901,527 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $35.4M | 3.68% | 616,916 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $34.4M | 3.57% | 328,504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 3.44% | 70,518 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $32.4M | 3.37% | 641,389 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $32.3M | 3.36% | 1,686,359 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $31.6M | 3.29% | 623,732 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29.5M | 3.06% | 992,058 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $25.6M | 2.66% | 94,418 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $24.7M | 2.57% | 930,282 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $23.1M | 2.41% | 384,391 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $21.7M | 2.25% | 271,502 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.9M | 2.07% | 66,060 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $18.6M | 1.94% | 722,975 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.8M | 1.85% | 127,472 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $16.6M | 1.72% | 511,802 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $15.2M | 1.58% | 119,264 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $14.8M | 1.54% | 132,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 1.37% | 59,388 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $13.0M | 1.35% | 259,968 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.6M | 1.31% | 29,983 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.2M | 1.16% | 121,351 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $10.9M | 1.14% | 406,400 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.2M | 0.85% | 70,437 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 0.78% | 61,198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.76% | 41,942 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.69% | 125,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 0.65% | 11,250 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $6.0M | 0.62% | 135,758 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.8M | 0.61% | 185,664 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.56% | 27,536 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.49% | 12,992 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.48% | 78,940 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 0.47% | 58,966 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $4.4M | 0.46% | 88,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.44% | 11,364 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.42% | 5 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.37% | 96,164 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.3M | 0.34% | 32,717 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $2.9M | 0.30% | 17,195 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.29% | 40,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.28% | 11,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.28% | 14,051 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.27% | 8,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.27% | 8,998 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.25% | 40,491 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.24% | 13,563 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.2M | 0.23% | 105,210 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.23% | 60,236 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.22% | 26,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.20% | 18,079 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.0M | 0.20% | 96,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.20% | 3,656 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.19% | 10,774 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.18% | 22,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.17% | 10,745 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.17% | 9,667 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.15% | 22,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.15% | 2,489 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.4M | 0.14% | 35,426 | Common | NONE |
| 46431W564 | CCRVUSD | ISHARES U S ETF TR | $1.3M | 0.14% | 65,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.14% | 8,433 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.13% | 1,546 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,548 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.13% | 9,677 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.12% | 46,542 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.12% | 6,222 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.11% | 6,147 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $1.0M | 0.11% | 20,831 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.10% | 3,037 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $995,818 | 0.10% | 13,163 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $983,444 | 0.10% | 27,586 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $916,107 | 0.10% | 8,329 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907,436 | 0.09% | 7,630 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $864,257 | 0.09% | 5,211 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $835,915 | 0.09% | 4,048 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $819,377 | 0.09% | 6,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $819,045 | 0.09% | 866 | Common | NONE |
| 92826C839 | V | VISA INC | $808,511 | 0.08% | 2,307 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $803,986 | 0.08% | 8,665 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $799,707 | 0.08% | 1,459 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $796,506 | 0.08% | 1,418 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $774,510 | 0.08% | 51,157 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $743,236 | 0.08% | 2,952 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $722,477 | 0.08% | 8,675 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $707,333 | 0.07% | 28,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $699,996 | 0.07% | 1,910 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $690,648 | 0.07% | 21,960 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $684,917 | 0.07% | 23,190 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $663,609 | 0.07% | 27,685 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $660,297 | 0.07% | 8,079 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $654,462 | 0.07% | 2,951 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $645,459 | 0.07% | 2,645 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $645,273 | 0.07% | 2,595 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $644,296 | 0.07% | 43,949 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $618,725 | 0.06% | 8,639 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $613,613 | 0.06% | 11,370 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $598,757 | 0.06% | 6,066 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $589,589 | 0.06% | 2,814 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,273 | 0.06% | 3,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $563,168 | 0.06% | 1,075 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $558,882 | 0.06% | 26,202 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $543,730 | 0.06% | 2,690 | Common | NONE |
| G0403H108 | AON | AON PLC | $540,289 | 0.06% | 1,354 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $537,522 | 0.06% | 21,137 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $521,963 | 0.05% | 5,623 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $504,132 | 0.05% | 20,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $484,303 | 0.05% | 9,723 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $480,805 | 0.05% | 2,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476,473 | 0.05% | 11,418 | Common | NONE |
| 46435U432 | — | ISHARES TR | $472,726 | 0.05% | 17,672 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462,825 | 0.05% | 7,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $450,463 | 0.05% | 3,861 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438,552 | 0.05% | 1,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $430,546 | 0.04% | 15,224 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $429,843 | 0.04% | 5,586 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $417,678 | 0.04% | 29,005 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $413,942 | 0.04% | 2,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $411,093 | 0.04% | 1,586 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,225 | 0.04% | 1,079 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $383,612 | 0.04% | 1,657 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $383,485 | 0.04% | 3,976 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $351,600 | 0.04% | 2,943 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $334,083 | 0.03% | 2,423 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,372 | 0.03% | 1,744 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $329,183 | 0.03% | 353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $322,453 | 0.03% | 3,673 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $318,964 | 0.03% | 337 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,809 | 0.03% | 1,081 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $318,398 | 0.03% | 2,710 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $317,924 | 0.03% | 17,921 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $315,744 | 0.03% | 4,454 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $314,494 | 0.03% | 3,607 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $301,640 | 0.03% | 4,140 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,434 | 0.03% | 1,591 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $285,526 | 0.03% | 10,840 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $283,323 | 0.03% | 4,586 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $283,063 | 0.03% | 2,324 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $277,818 | 0.03% | 24,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,981 | 0.03% | 1,897 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,940 | 0.03% | 611 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $272,936 | 0.03% | 148 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $267,339 | 0.03% | 875 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $266,129 | 0.03% | 6,132 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $265,637 | 0.03% | 2,402 | Common | NONE |
| 461202103 | INTU | INTUIT | $260,332 | 0.03% | 424 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $257,434 | 0.03% | 13,848 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $254,644 | 0.03% | 1,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $254,559 | 0.03% | 2,836 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $253,407 | 0.03% | 5,968 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $250,017 | 0.03% | 3,943 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,615 | 0.03% | 882 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $247,782 | 0.03% | 12,389 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $245,392 | 0.03% | 800 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $243,705 | 0.03% | 3,005 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $241,320 | 0.03% | 1,825 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $240,888 | 0.03% | 1,282 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $240,195 | 0.02% | 2,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,975 | 0.02% | 4,721 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,888 | 0.02% | 1,359 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $237,672 | 0.02% | 5,831 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $236,602 | 0.02% | 8,432 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $236,040 | 0.02% | 3,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $234,042 | 0.02% | 2,692 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231,173 | 0.02% | 1,155 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,898 | 0.02% | 1,894 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $228,496 | 0.02% | 4,173 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $226,583 | 0.02% | 613 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $220,597 | 0.02% | 1,663 | Common | NONE |
| 00766T100 | ACM | AECOM | $207,808 | 0.02% | 2,241 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $206,892 | 0.02% | 2,976 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,200 | 0.02% | 259 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $202,910 | 0.02% | 870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,969 | 0.02% | 1,347 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $200,204 | 0.02% | 2,369 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $162,800 | 0.02% | 20,000 | Common | NONE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $124,554 | 0.01% | 11,111 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $113,384 | 0.01% | 18,288 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $82,940 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.