Amplius Wealth Advisors

Amplius Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Amplius Aggressv 20.3 $235M 8.8M 26.67
Putnam Etf Trust Focused Lar Cap (PVAL) 7.4 $86M 2.0M 42.72
Columbia Etf Tr I Resh Enhnc Cor (RECS) 5.6 $65M 1.6M 40.35
RBB Motley Fol Etf (TMFC) 5.5 $64M 902k 70.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $49M 469k 103.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.7 $43M 659k 64.69
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.4 $40M 783k 50.70
Ishares Tr Global 100 Etf (IOO) 3.4 $40M 330k 120.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.4 $39M 763k 50.99
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $38M 319k 118.83
Capital Group International SHS (CGIC) 2.7 $31M 1.0M 30.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $30M 401k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $27M 44k 600.36
Ishares Tr S&p 100 Etf (OEF) 2.1 $25M 74k 332.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $22M 249k 88.96
Blackstone Group Inc Com Cl A (BX) 1.9 $22M 126k 170.85
Chubb (CB) 1.9 $22M 76k 282.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $20M 178k 113.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $15M 298k 50.47
Blackstone Secd Lending Common Stock (BXSL) 1.3 $15M 569k 26.07
Apple (AAPL) 1.1 $12M 49k 254.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $12M 26k 463.74
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 81k 138.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $8.8M 88k 99.95
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $8.7M 161k 53.99
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $7.7M 130k 59.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.5M 51k 145.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $7.2M 44k 164.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $6.8M 122k 55.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.8M 10k 666.19
Ishares Gold Tr Ishares New (IAU) 0.4 $5.0M 68k 72.77
Affiliated Managers (AMG) 0.4 $4.7M 20k 238.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.5M 24k 189.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $4.4M 130k 33.42
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $4.0M 111k 36.42
Microsoft Corporation (MSFT) 0.3 $4.0M 7.8k 517.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.8M 5.00 754200.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.7M 47k 78.09
Ishares Tr Core Msci Total (IXUS) 0.3 $3.4M 42k 82.58
Amazon (AMZN) 0.3 $3.3M 15k 219.57
Verisk Analytics (VRSK) 0.3 $3.1M 12k 251.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 8.6k 355.47
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.3 $3.0M 61k 49.56
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $3.0M 105k 28.29
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 92k 31.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.78
NVIDIA Corporation (NVDA) 0.2 $2.5M 13k 186.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $2.4M 105k 22.46
Broadcom (AVGO) 0.2 $2.3M 7.0k 329.90
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.2 $2.3M 86k 26.85
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 6.6k 315.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 8.2k 243.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 29k 65.26
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.9M 92k 20.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.8M 45k 39.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 20k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.7k 468.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.6M 18k 87.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 6.3k 243.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.4M 13k 110.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 502.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.0k 186.49
Hubbell (HUBB) 0.1 $1.3M 3.0k 430.31
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $1.3M 48k 26.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.0k 203.59
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 18k 65.92
Pfizer (PFE) 0.1 $1.1M 43k 25.48
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 734.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.0M 15k 65.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $969k 12k 78.37
RBB Us Treasry 12 Mt (OBIL) 0.1 $962k 19k 50.30
Select Sector Spdr Tr Technology (XLK) 0.1 $939k 3.3k 281.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $931k 1.4k 669.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $930k 8.7k 106.78
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $919k 48k 19.13
United Parcel Service CL B (UPS) 0.1 $869k 10k 83.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $830k 4.3k 194.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $817k 6.7k 122.45
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $815k 29k 28.05
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $795k 30k 26.42
Ishares Tr Future Ai & Tech (ARTY) 0.1 $791k 17k 45.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $789k 11k 73.48
Home Depot (HD) 0.1 $777k 1.9k 405.19
Procter & Gamble Company (PG) 0.1 $774k 5.0k 153.65
Eli Lilly & Co. (LLY) 0.1 $758k 993.00 763.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $754k 8.1k 93.37
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $753k 29k 26.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $739k 2.9k 254.28
Golub Capital BDC (GBDC) 0.1 $734k 54k 13.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $733k 18k 41.11
UnitedHealth (UNH) 0.1 $724k 2.1k 345.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $722k 19k 38.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $680k 5.6k 120.72
Abbvie (ABBV) 0.1 $616k 2.7k 231.54
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $616k 27k 22.77
Johnson & Johnson (JNJ) 0.1 $595k 3.2k 185.42
Marathon Petroleum Corp (MPC) 0.1 $590k 3.1k 192.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $558k 15k 36.33
Walt Disney Company (DIS) 0.0 $551k 4.8k 114.49
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $546k 21k 26.65
Palantir Technologies Cl A (PLTR) 0.0 $546k 3.0k 182.42
Exxon Mobil Corporation (XOM) 0.0 $509k 4.5k 112.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $499k 1.0k 479.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $498k 814.00 612.19
Wal-Mart Stores (WMT) 0.0 $488k 4.7k 103.06
American Express Company (AXP) 0.0 $488k 1.5k 332.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $483k 2.8k 174.59
Blackrock Capital Allocation Trust (BCAT) 0.0 $476k 32k 14.79
Coca-Cola Company (KO) 0.0 $468k 7.1k 66.32
Visa Com Cl A (V) 0.0 $466k 1.4k 341.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $465k 1.9k 241.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $464k 1.6k 297.63
Mastercard Incorporated Cl A (MA) 0.0 $461k 810.00 568.81
International Business Machines (IBM) 0.0 $456k 1.6k 282.16
Chevron Corporation (CVX) 0.0 $449k 2.9k 155.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $439k 18k 24.30
At&t (T) 0.0 $435k 15k 28.24
Pjt Partners Com Cl A (PJT) 0.0 $431k 2.4k 177.76
Tesla Motors (TSLA) 0.0 $428k 963.00 444.81
Morgan Stanley Com New (MS) 0.0 $427k 2.7k 158.96
Select Sector Spdr Tr Communication (XLC) 0.0 $423k 3.6k 118.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $422k 8.3k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $420k 1.3k 328.22
Bank of America Corporation (BAC) 0.0 $419k 8.1k 51.59
Aon Shs Cl A (AON) 0.0 $416k 1.2k 356.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $399k 18k 22.16
Costco Wholesale Corporation (COST) 0.0 $394k 426.00 925.63
Cisco Systems (CSCO) 0.0 $376k 5.5k 68.42
Nextera Energy (NEE) 0.0 $375k 5.0k 75.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $360k 1.7k 206.51
Vanguard World Fds Financials Etf (VFH) 0.0 $360k 2.7k 131.24
Waste Management (WM) 0.0 $355k 1.6k 220.83
Ishares Tr National Mun Etf (MUB) 0.0 $336k 3.2k 106.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 1.2k 279.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $319k 3.8k 84.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $318k 2.2k 142.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 2.1k 145.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $301k 3.0k 100.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $298k 2.2k 137.80
Ge Aerospace Com New (GE) 0.0 $294k 978.00 300.72
Uber Technologies (UBER) 0.0 $293k 3.0k 97.97
AECOM Technology Corporation (ACM) 0.0 $293k 2.2k 130.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $291k 3.0k 95.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $290k 11k 26.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $287k 25k 11.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 32k 9.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k 4.7k 59.92
Servicenow (NOW) 0.0 $280k 304.00 920.28
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $274k 9.3k 29.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $272k 1.3k 208.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $269k 2.2k 120.48
Medtronic SHS (MDT) 0.0 $260k 2.7k 95.24
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $259k 3.4k 75.34
Consolidated Edison (ED) 0.0 $257k 2.6k 100.52
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $254k 5.2k 49.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 15k 17.16
Marsh & McLennan Companies (MMC) 0.0 $252k 1.2k 201.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $246k 2.4k 102.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $239k 5.2k 46.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $233k 13k 18.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 3.4k 68.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $228k 2.5k 89.77
Lockheed Martin Corporation (LMT) 0.0 $223k 447.00 499.21
Ameren Corporation (AEE) 0.0 $221k 2.1k 104.38
American States Water Company (AWR) 0.0 $220k 3.0k 73.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 1.8k 118.45
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.1k 67.51
Air Products & Chemicals (APD) 0.0 $203k 743.00 272.72
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $202k 6.9k 29.29
Owl Rock Capital Corporation (OBDC) 0.0 $201k 16k 12.77
Ecovyst (ECVT) 0.0 $160k 18k 8.76
Pimco Income Strategy Fund II (PFN) 0.0 $84k 11k 7.59
Tronox Holdings SHS (TROX) 0.0 $51k 13k 4.02
Coty Com Cl A (COTY) 0.0 $47k 12k 4.04