Q4 2025 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2026-01-12 · accession 0001900584-26-000001
$1.19B
Reported value
177
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q689 | AAAA | EA SERIES TRUST | $244.6M | 20.5% | 8,947,289 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $93.0M | 7.80% | 2,039,763 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $66.3M | 5.57% | 1,624,583 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $65.6M | 5.50% | 914,215 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $49.4M | 4.15% | 482,698 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $44.1M | 3.70% | 672,760 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $41.0M | 3.44% | 323,379 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $39.7M | 3.33% | 787,192 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $39.3M | 3.30% | 327,185 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $39.1M | 3.28% | 769,637 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $33.6M | 2.82% | 1,032,666 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.4M | 2.63% | 407,425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 2.32% | 45,065 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $25.4M | 2.13% | 73,992 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.2M | 1.95% | 74,311 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $22.9M | 1.92% | 255,977 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $22.1M | 1.85% | 191,833 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.5M | 1.64% | 126,826 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $16.9M | 1.41% | 333,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 1.08% | 47,548 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.2M | 1.03% | 86,438 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 1.01% | 25,169 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.6M | 0.89% | 401,117 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $9.4M | 0.79% | 168,834 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.9M | 0.75% | 87,270 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.70% | 137,618 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.3M | 0.62% | 49,313 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.1M | 0.60% | 42,529 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.59% | 10,312 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $6.8M | 0.57% | 119,390 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $5.7M | 0.47% | 19,613 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.44% | 64,690 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.2M | 0.35% | 108,802 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.33% | 114,440 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.33% | 20,319 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.32% | 5 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.31% | 7,540 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 0.30% | 46,091 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.30% | 41,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.27% | 13,755 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.26% | 7,730 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $3.0M | 0.25% | 59,980 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $2.9M | 0.24% | 101,231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.23% | 8,724 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.23% | 12,186 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.23% | 90,499 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.22% | 7,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.21% | 11,349 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.4M | 0.20% | 104,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.19% | 12,132 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $2.2M | 0.18% | 79,139 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.17% | 6,340 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.8M | 0.15% | 88,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.15% | 5,605 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.15% | 20,213 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.15% | 19,519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.15% | 26,364 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.14% | 3,460 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 0.14% | 39,638 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.5M | 0.12% | 104,326 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.11% | 7,135 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.11% | 3,004 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.11% | 11,651 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.11% | 6,250 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.3M | 0.11% | 48,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.10% | 2,423 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.10% | 17,370 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.09% | 1,027 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $987,585 | 0.08% | 12,368 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $958,840 | 0.08% | 6,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $956,107 | 0.08% | 1,396 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $940,811 | 0.08% | 14,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $930,122 | 0.08% | 1,409 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $929,144 | 0.08% | 8,708 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $884,235 | 0.07% | 17,616 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $866,226 | 0.07% | 8,733 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $847,791 | 0.07% | 4,268 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $819,524 | 0.07% | 29,067 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $811,625 | 0.07% | 6,674 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $790,685 | 0.07% | 29,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $775,826 | 0.07% | 8,079 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $763,059 | 0.06% | 28,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $750,377 | 0.06% | 2,909 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $726,699 | 0.06% | 10,175 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,550 | 0.06% | 5,000 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $712,623 | 0.06% | 18,221 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $712,184 | 0.06% | 37,190 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $708,854 | 0.06% | 16,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $696,680 | 0.06% | 3,366 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $695,096 | 0.06% | 5,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $685,242 | 0.06% | 2,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $685,103 | 0.06% | 1,991 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635,034 | 0.05% | 5,277 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $634,786 | 0.05% | 27,551 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $571,061 | 0.05% | 42,083 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $568,622 | 0.05% | 3,199 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $553,379 | 0.05% | 20,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $551,595 | 0.05% | 1,491 | Common | NONE |
| 92826C839 | V | VISA INC | $548,547 | 0.05% | 1,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $547,580 | 0.05% | 4,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $546,294 | 0.05% | 4,802 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $543,046 | 0.05% | 11,271 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $534,438 | 0.04% | 2,339 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $524,304 | 0.04% | 13,668 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $496,600 | 0.04% | 792 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $490,859 | 0.04% | 2,767 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $483,040 | 0.04% | 990 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $479,692 | 0.04% | 33,877 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $479,653 | 0.04% | 6,861 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $471,015 | 0.04% | 1,559 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $464,774 | 0.04% | 2,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $448,909 | 0.04% | 998 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $448,745 | 0.04% | 8,159 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $444,254 | 0.04% | 8,721 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $440,873 | 0.04% | 1,791 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,075 | 0.04% | 1,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $426,443 | 0.04% | 2,798 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $420,958 | 0.04% | 17,302 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $420,378 | 0.04% | 3,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $418,735 | 0.04% | 5,436 | Common | NONE |
| G0403H108 | AON | AON PLC | $415,892 | 0.03% | 1,179 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,289 | 0.03% | 1,375 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $406,276 | 0.03% | 2,430 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $401,426 | 0.03% | 5,523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $391,624 | 0.03% | 686 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $376,095 | 0.03% | 6,020 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $369,850 | 0.03% | 1,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,219 | 0.03% | 427 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $367,721 | 0.03% | 3,016 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $366,163 | 0.03% | 2,743 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $364,668 | 0.03% | 1,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $357,029 | 0.03% | 1,625 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $352,420 | 0.03% | 15,587 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $341,680 | 0.03% | 3,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,929 | 0.03% | 13,645 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,675 | 0.03% | 4,156 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $322,544 | 0.03% | 3,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $316,427 | 0.03% | 1,027 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $310,201 | 0.03% | 18,811 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $306,472 | 0.03% | 2,238 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $306,455 | 0.03% | 32,157 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $296,367 | 0.02% | 2,101 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $293,643 | 0.02% | 3,031 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $290,958 | 0.02% | 1,953 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $276,637 | 0.02% | 10,840 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $275,631 | 0.02% | 1,301 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $272,060 | 0.02% | 2,235 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $266,641 | 0.02% | 5,167 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $259,894 | 0.02% | 10,438 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,841 | 0.02% | 1,567 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $252,059 | 0.02% | 5,180 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $251,696 | 0.02% | 3,432 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $248,787 | 0.02% | 13,005 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $244,594 | 0.02% | 21,761 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244,476 | 0.02% | 2,992 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $244,265 | 0.02% | 2,391 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $238,599 | 0.02% | 4,806 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $238,210 | 0.02% | 1,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237,154 | 0.02% | 1,532 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $235,425 | 0.02% | 1,269 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,501 | 0.02% | 2,351 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $232,626 | 0.02% | 3,351 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $231,065 | 0.02% | 18,589 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $229,596 | 0.02% | 1,898 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,260 | 0.02% | 474 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $220,832 | 0.02% | 1,379 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $217,440 | 0.02% | 3,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,423 | 0.02% | 2,253 | Common | NONE |
| 00766T100 | ACM | AECOM | $213,635 | 0.02% | 2,241 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $211,909 | 0.02% | 1,816 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $207,961 | 0.02% | 2,521 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $203,698 | 0.02% | 6,884 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $177,939 | 0.01% | 18,288 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $169,296 | 0.01% | 15,532 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $82,500 | 0.01% | 11,000 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $78,058 | 0.01% | 11,845 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $53,672 | 0.00% | 11,182 | 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.