Amplius Wealth Advisors

Amplius Wealth Advisors as of June 30, 2025

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global 100 Etf (IOO) 11.2 $120M 1.1M 107.80
Putnam Etf Trust Focused Lar Cap (PVAL) 7.3 $79M 2.0M 40.23
Columbia Etf Tr I Resh Enhnc Cor (RECS) 5.2 $56M 1.5M 36.79
RBB Motley Fol Etf (TMFC) 5.2 $56M 873k 64.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $40M 72k 551.57
Ishares Tr S&p 100 Etf (OEF) 3.6 $39M 127k 304.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.6 $38M 629k 61.13
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.3 $35M 693k 50.56
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 3.2 $35M 1.9M 18.71
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.2 $34M 673k 50.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.9 $31M 983k 31.80
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $31M 283k 109.29
Harbor Etf Trust Internatnal Comp (OSEA) 2.6 $28M 940k 29.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $27M 398k 68.54
Chubb (CB) 2.2 $24M 83k 289.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $23M 274k 83.73
Calamos Etf Tr Laddered S&p 500 (CPSL) 2.1 $22M 839k 26.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $19M 172k 112.68
Blackstone Group Inc Com Cl A (BX) 1.8 $19M 129k 149.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $18M 119k 150.35
Blackstone Secd Lending Common Stock (BXSL) 1.5 $16M 528k 30.75
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $14M 106k 128.60
Apple (AAPL) 1.2 $13M 63k 205.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $12M 28k 440.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $12M 234k 49.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $12M 121k 94.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $8.7M 65k 135.04
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $7.4M 145k 51.24
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $7.4M 145k 50.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.3M 40k 181.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.1M 12k 617.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $7.0M 124k 56.41
Microsoft Corporation (MSFT) 0.5 $5.8M 12k 497.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.6M 28k 204.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.6M 13k 424.58
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $5.6M 163k 34.03
Ishares Gold Tr Ishares New (IAU) 0.4 $4.5M 72k 62.36
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M 57k 77.30
Calamos Etf Tr S P 500 Structur (CPSM) 0.4 $4.2M 152k 27.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.2M 54k 77.34
Verisk Analytics (VRSK) 0.4 $4.1M 13k 311.50
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.4 $4.0M 80k 49.54
Affiliated Managers (AMG) 0.4 $3.9M 20k 196.77
Amazon (AMZN) 0.3 $3.7M 17k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.6M 5.00 728800.00
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 96k 35.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $3.4M 33k 104.29
NVIDIA Corporation (NVDA) 0.3 $3.3M 21k 157.99
Broadcom (AVGO) 0.3 $2.9M 11k 275.64
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 9.6k 289.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 43k 62.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 8.6k 304.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 29k 83.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $2.3M 105k 21.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.2M 59k 37.97
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 13k 176.73
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $2.2M 109k 20.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 176.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.1M 26k 82.14
Meta Platforms Cl A (META) 0.2 $1.9M 2.6k 738.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 9.7k 182.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.6k 485.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 23k 72.82
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.6M 22k 73.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.7k 567.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.6k 177.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.3k 194.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.6k 303.95
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $1.3M 50k 26.04
UnitedHealth (UNH) 0.1 $1.3M 4.1k 311.94
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.3M 31k 41.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.34
Hubbell (HUBB) 0.1 $1.2M 3.0k 408.41
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $1.2M 43k 27.49
Pfizer (PFE) 0.1 $1.1M 46k 24.24
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 779.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.1M 28k 39.62
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 18k 60.03
Visa Com Cl A (V) 0.1 $1.0M 2.9k 355.05
RBB Us Treasry 12 Mt (OBIL) 0.1 $1.0M 21k 50.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.0k 253.23
Procter & Gamble Company (PG) 0.1 $1.0M 6.4k 159.32
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $959k 25k 38.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $941k 8.6k 109.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $935k 3.9k 236.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $934k 19k 49.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $900k 1.4k 620.84
Costco Wholesale Corporation (COST) 0.1 $862k 871.00 989.94
United Parcel Service CL B (UPS) 0.1 $835k 8.3k 100.94
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $828k 32k 25.80
Johnson & Johnson (JNJ) 0.1 $809k 5.3k 152.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $793k 6.8k 117.17
International Business Machines (IBM) 0.1 $775k 2.6k 294.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $767k 8.6k 89.39
Golub Capital BDC (GBDC) 0.1 $764k 52k 14.65
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $734k 29k 25.77
Exxon Mobil Corporation (XOM) 0.1 $701k 6.5k 107.80
Walt Disney Company (DIS) 0.1 $694k 5.6k 124.02
Home Depot (HD) 0.1 $683k 1.9k 366.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $676k 5.1k 133.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $647k 2.7k 240.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $626k 4.9k 128.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $620k 5.6k 110.11
Coca-Cola Company (KO) 0.1 $618k 8.7k 70.75
Mastercard Incorporated Cl A (MA) 0.1 $611k 1.1k 561.94
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $594k 27k 22.24
Wal-Mart Stores (WMT) 0.1 $593k 6.1k 97.78
Marsh & McLennan Companies 0.1 $576k 2.6k 218.64
Morgan Stanley Com New (MS) 0.1 $556k 3.9k 140.86
Cisco Systems (CSCO) 0.1 $542k 7.8k 69.38
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $536k 21k 26.16
Bank of America Corporation (BAC) 0.0 $535k 11k 47.32
American Express Company (AXP) 0.0 $535k 1.7k 318.98
Abbvie (ABBV) 0.0 $527k 2.8k 185.62
Tesla Motors (TSLA) 0.0 $515k 1.6k 317.70
Select Sector Spdr Tr Financial (XLF) 0.0 $509k 9.7k 52.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $493k 3.0k 164.46
Netflix (NFLX) 0.0 $492k 367.00 1339.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $491k 2.3k 215.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $490k 1.1k 438.32
Merck & Co (MRK) 0.0 $488k 6.2k 79.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $487k 1.8k 276.95
Aon Shs Cl A (AON) 0.0 $482k 1.4k 356.71
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $479k 20k 23.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $477k 5.2k 90.98
Blackrock Capital Allocation Trust (BCAT) 0.0 $463k 31k 15.14
Chevron Corporation (CVX) 0.0 $463k 3.2k 143.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $460k 14k 34.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $455k 17k 26.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $444k 5.6k 79.52
At&t (T) 0.0 $437k 15k 28.94
Select Sector Spdr Tr Communication (XLC) 0.0 $432k 4.0k 108.53
Palantir Technologies Cl A (PLTR) 0.0 $429k 3.1k 136.32
Ge Aerospace Com New (GE) 0.0 $413k 1.6k 257.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $411k 6.7k 61.77
Pjt Partners Com Cl A (PJT) 0.0 $400k 2.4k 165.01
Waste Management (WM) 0.0 $379k 1.7k 228.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $376k 2.7k 138.68
Vanguard World Fds Financials Etf (VFH) 0.0 $375k 2.9k 127.30
Uber Technologies (UBER) 0.0 $367k 3.9k 93.30
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $363k 18k 20.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $359k 1.6k 226.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $357k 3.6k 98.31
Blackrock (BLK) 0.0 $351k 334.00 1049.25
Intuit (INTU) 0.0 $348k 442.00 787.63
Automatic Data Processing (ADP) 0.0 $348k 1.1k 308.40
Raytheon Technologies Corp (RTX) 0.0 $345k 2.4k 146.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $341k 1.7k 195.42
Ishares Tr National Mun Etf (MUB) 0.0 $327k 3.1k 104.49
Nextera Energy (NEE) 0.0 $311k 4.5k 69.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $310k 1.6k 195.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $309k 6.1k 50.92
Emcor (EME) 0.0 $307k 573.00 534.89
Air Products & Chemicals (APD) 0.0 $306k 1.1k 282.06
Citigroup Com New (C) 0.0 $294k 3.5k 85.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $284k 11k 26.15
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $282k 3.9k 71.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $279k 2.1k 135.30
Lockheed Martin Corporation (LMT) 0.0 $278k 600.00 463.14
TJX Companies (TJX) 0.0 $277k 2.2k 123.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $277k 6.0k 46.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $276k 6.1k 45.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $276k 32k 8.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $276k 25k 11.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $273k 2.7k 102.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 800.00 339.57
Servicenow (NOW) 0.0 $271k 264.00 1028.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $269k 4.7k 57.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $265k 4.1k 63.94
Owl Rock Capital Corporation (OBDC) 0.0 $263k 18k 14.34
Oracle Corporation (ORCL) 0.0 $262k 1.2k 218.63
Fair Isaac Corporation (FICO) 0.0 $261k 143.00 1827.96
Boston Scientific Corporation (BSX) 0.0 $260k 2.4k 107.41
Medtronic SHS (MDT) 0.0 $258k 3.0k 87.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $258k 14k 18.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 2.8k 91.97
AECOM Technology Corporation (ACM) 0.0 $254k 2.2k 112.86
Dell Technologies CL C (DELL) 0.0 $252k 2.1k 122.60
PNC Financial Services (PNC) 0.0 $251k 1.3k 186.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $249k 3.0k 82.94
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $242k 8.4k 28.69
Consolidated Edison (ED) 0.0 $240k 2.4k 100.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $239k 12k 19.25
Molina Healthcare (MOH) 0.0 $237k 796.00 297.90
3M Company (MMM) 0.0 $237k 1.6k 152.26
Abbott Laboratories (ABT) 0.0 $236k 1.7k 136.01
American States Water Company (AWR) 0.0 $230k 3.0k 76.66
Progressive Corporation (PGR) 0.0 $229k 857.00 266.86
Goldman Sachs (GS) 0.0 $227k 321.00 707.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $225k 2.4k 94.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $222k 3.0k 74.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 275.00 801.39
Ameriprise Financial (AMP) 0.0 $218k 408.00 533.73
American Intl Group Com New (AIG) 0.0 $217k 2.5k 85.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 2.5k 84.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.6k 134.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.1k 192.71
Caterpillar (CAT) 0.0 $200k 516.00 388.21
Ecovyst (ECVT) 0.0 $151k 18k 8.23
Pimco Income Strategy Fund II (PFN) 0.0 $81k 11k 7.39
Tronox Holdings SHS (TROX) 0.0 $64k 13k 5.07