Q3 2025 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2025-10-21 · accession 0001900584-25-000007
$1.16B
Reported value
174
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q689 | AAAA | EA SERIES TRUST | $234.5M | 20.3% | 8,794,030 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $85.7M | 7.41% | 2,006,838 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $64.5M | 5.58% | 1,599,668 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $63.6M | 5.50% | 902,184 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $48.5M | 4.19% | 469,418 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $42.6M | 3.68% | 658,647 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $39.7M | 3.43% | 783,434 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $39.6M | 3.43% | 330,257 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $38.9M | 3.36% | 762,893 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $37.9M | 3.28% | 319,082 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $31.3M | 2.71% | 1,016,251 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $30.1M | 2.61% | 401,410 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.5M | 2.29% | 44,215 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $24.7M | 2.14% | 74,251 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $22.2M | 1.91% | 248,994 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $21.5M | 1.86% | 125,821 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.5M | 1.86% | 76,070 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $20.3M | 1.75% | 178,222 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.0M | 1.30% | 297,515 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $14.8M | 1.28% | 568,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 1.07% | 48,491 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.8M | 1.02% | 25,531 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $11.2M | 0.97% | 81,208 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.8M | 0.76% | 87,703 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $8.7M | 0.75% | 160,469 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.67% | 130,446 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 0.65% | 51,395 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.2M | 0.62% | 43,598 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $6.8M | 0.59% | 122,285 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.58% | 10,140 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.43% | 68,231 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $4.7M | 0.40% | 19,596 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.39% | 23,846 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.38% | 130,194 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.0M | 0.35% | 110,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.35% | 7,773 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.33% | 5 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.7M | 0.32% | 47,127 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.30% | 41,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.29% | 15,238 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.26% | 12,185 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.26% | 8,583 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $3.0M | 0.26% | 61,303 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $3.0M | 0.26% | 105,219 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.25% | 92,255 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.22% | 11,786 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.21% | 13,202 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.4M | 0.20% | 104,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.20% | 7,047 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $2.3M | 0.20% | 85,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.18% | 6,571 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.17% | 8,169 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.16% | 29,043 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.9M | 0.16% | 91,685 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.8M | 0.15% | 44,793 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.15% | 20,292 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.15% | 3,718 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.6M | 0.14% | 18,113 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.13% | 6,335 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.12% | 12,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.12% | 2,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.11% | 7,024 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.11% | 3,004 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.3M | 0.11% | 48,101 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.11% | 5,987 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.10% | 17,706 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 43,292 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.09% | 1,475 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.09% | 15,250 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $969,280 | 0.08% | 12,368 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $961,630 | 0.08% | 19,116 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $938,594 | 0.08% | 3,330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $930,974 | 0.08% | 1,391 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $929,840 | 0.08% | 8,708 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $918,485 | 0.08% | 48,013 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $868,712 | 0.08% | 10,400 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $830,021 | 0.07% | 4,267 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $817,231 | 0.07% | 6,674 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $815,309 | 0.07% | 29,067 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $795,242 | 0.07% | 30,100 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $790,904 | 0.07% | 17,276 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $788,734 | 0.07% | 10,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $777,154 | 0.07% | 1,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $773,628 | 0.07% | 5,035 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $757,659 | 0.07% | 993 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $754,430 | 0.07% | 8,080 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $752,828 | 0.07% | 28,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $738,683 | 0.06% | 2,905 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $733,741 | 0.06% | 53,597 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $733,074 | 0.06% | 17,832 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $724,000 | 0.06% | 2,097 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $721,763 | 0.06% | 18,521 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $680,132 | 0.06% | 5,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $616,359 | 0.05% | 2,662 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $615,905 | 0.05% | 27,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $594,642 | 0.05% | 3,207 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $589,784 | 0.05% | 3,060 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $558,428 | 0.05% | 15,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $550,944 | 0.05% | 4,812 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $546,284 | 0.05% | 20,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $545,983 | 0.05% | 2,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,066 | 0.04% | 4,515 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $498,760 | 0.04% | 1,040 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498,324 | 0.04% | 814 | Common | NONE |
| 931142103 | WMT | WALMART INC | $488,195 | 0.04% | 4,737 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $487,943 | 0.04% | 1,469 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $482,731 | 0.04% | 2,765 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $475,899 | 0.04% | 32,177 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $468,352 | 0.04% | 7,062 | Common | NONE |
| 92826C839 | V | VISA INC | $465,984 | 0.04% | 1,365 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $465,289 | 0.04% | 1,923 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $464,007 | 0.04% | 1,559 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460,736 | 0.04% | 810 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $456,253 | 0.04% | 1,617 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $448,633 | 0.04% | 2,889 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $438,737 | 0.04% | 18,055 | Common | NONE |
| 00206R102 | T | AT&T INC | $435,195 | 0.04% | 15,411 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $431,236 | 0.04% | 2,426 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $428,353 | 0.04% | 963 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $426,490 | 0.04% | 2,683 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $422,699 | 0.04% | 3,571 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $422,068 | 0.04% | 8,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $419,794 | 0.04% | 1,279 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $419,375 | 0.04% | 8,129 | Common | NONE |
| G0403H108 | AON | AON PLC | $416,330 | 0.04% | 1,168 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $398,664 | 0.03% | 17,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $394,318 | 0.03% | 426 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $375,763 | 0.03% | 5,492 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,808 | 0.03% | 4,965 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $360,153 | 0.03% | 1,744 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $359,991 | 0.03% | 2,743 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $354,653 | 0.03% | 1,606 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $336,244 | 0.03% | 3,158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $333,752 | 0.03% | 1,195 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $319,200 | 0.03% | 3,800 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $318,429 | 0.03% | 2,236 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $303,285 | 0.03% | 2,083 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $301,209 | 0.03% | 3,006 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $297,510 | 0.03% | 2,159 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $294,103 | 0.03% | 978 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $293,126 | 0.03% | 2,992 | Common | NONE |
| 00766T100 | ACM | AECOM | $293,036 | 0.03% | 2,246 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $290,643 | 0.03% | 3,031 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $290,078 | 0.03% | 10,840 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $287,228 | 0.02% | 24,761 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $286,650 | 0.02% | 31,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $283,001 | 0.02% | 4,723 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $279,765 | 0.02% | 304 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $274,397 | 0.02% | 9,280 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $271,596 | 0.02% | 1,301 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $269,266 | 0.02% | 2,235 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $260,005 | 0.02% | 2,730 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $258,574 | 0.02% | 3,432 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,929 | 0.02% | 2,556 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $253,967 | 0.02% | 5,167 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,608 | 0.02% | 14,779 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251,711 | 0.02% | 1,249 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $245,962 | 0.02% | 2,391 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $238,694 | 0.02% | 5,180 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $233,450 | 0.02% | 12,681 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $228,136 | 0.02% | 3,351 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $227,657 | 0.02% | 2,536 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,147 | 0.02% | 447 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $220,451 | 0.02% | 2,112 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $219,960 | 0.02% | 3,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $214,627 | 0.02% | 1,812 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $211,590 | 0.02% | 3,134 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $202,631 | 0.02% | 743 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $201,598 | 0.02% | 6,884 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $200,851 | 0.02% | 15,728 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $160,200 | 0.01% | 18,288 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $83,490 | 0.01% | 11,000 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $50,451 | 0.00% | 12,550 | Common | NONE |
| 222070203 | COTY | COTY INC | $46,549 | 0.00% | 11,522 | 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.