13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001900584-25-000005

Total Value

$1.08B

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287572	1,116,281	$120.3M	11.19%
2	PUTNAM ETF TRUST	746729300	1,955,562	$78.7M	7.32%
3	COLUMBIA ETF TR I	19761L706	1,533,039	$56.4M	5.25%
4	RBB FD INC	74933W601	873,033	$56.3M	5.24%
5	INVESCO QQQ TR	IVZ	71,560	$39.5M	3.67%
6	ISHARES TR	464287101	127,352	$38.8M	3.61%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	628,519	$38.4M	3.57%
8	GOLDMAN SACHS ETF TR	NVGLF	692,859	$35.0M	3.26%
9	HARTFORD FDS EXCHANGE TRADED	41653L404	1,866,883	$34.9M	3.25%
10	VICTORY PORTFOLIOS II	92647N535	672,758	$34.2M	3.18%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	983,331	$31.3M	2.91%
12	ISHARES TR	464287804	282,789	$30.9M	2.87%
13	HARBOR ETF TRUST	41151J885	939,516	$27.5M	2.56%
14	AMERICAN CENTY ETF TR	025072604	397,698	$27.3M	2.54%
15	CHUBB LIMITED	CB	83,240	$24.1M	2.24%
16	WISDOMTREE TR	WT	273,880	$22.9M	2.13%
17	CALAMOS ETF TR	12811T738	839,093	$22.1M	2.05%
18	EA SERIES TRUST	02072L565	172,112	$19.4M	1.80%
19	BLACKSTONE INC	BX	128,541	$19.2M	1.79%
20	ISHARES TR	464287671	118,677	$17.8M	1.66%
21	BLACKSTONE SECD LENDING FD	BX	528,412	$16.2M	1.51%
22	ISHARES TR	464288257	106,425	$13.7M	1.27%
23	APPLE INC	AAPL	62,956	$12.9M	1.20%
24	SPDR DOW JONES INDL AVERAGE	78467X109	27,815	$12.3M	1.14%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	233,473	$11.6M	1.08%
26	ISHARES TR	464287663	121,265	$11.5M	1.07%
27	ISHARES TR	464287150	64,771	$8.7M	0.81%
28	INVESCO EXCH TRADED FD TR II	IVZ	145,347	$7.4M	0.69%
29	WISDOMTREE TR	WT	144,551	$7.4M	0.69%
30	INVESCO EXCHANGE TRADED FD T	IVZ	40,400	$7.3M	0.68%
31	SPDR S&P 500 ETF TR	SPY	11,490	$7.1M	0.66%
32	J P MORGAN EXCHANGE TRADED F	46641Q308	123,726	$7.0M	0.65%
33	MICROSOFT CORP	MSFT	11,683	$5.8M	0.54%
34	VANGUARD SPECIALIZED FUNDS	921908844	27,558	$5.6M	0.52%
35	ISHARES TR	464287614	13,202	$5.6M	0.52%
36	PACER FDS TR	69374H873	163,302	$5.6M	0.52%
37	ISHARES GOLD TR	IAU	71,850	$4.5M	0.42%
38	ISHARES TR	46432F834	56,811	$4.4M	0.41%
39	CALAMOS ETF TR	12811T605	151,785	$4.2M	0.39%
40	VANGUARD BD INDEX FDS	921937819	53,849	$4.2M	0.39%
41	VERISK ANALYTICS INC	VRSK	13,033	$4.1M	0.38%
42	BONDBLOXX ETF TRUST	09789C853	80,240	$4.0M	0.37%
43	AFFILIATED MANAGERS GROUP INC	MGRE	19,596	$3.9M	0.36%
44	AMAZON COM INC	AMZN	17,028	$3.7M	0.35%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.6M	0.34%
46	COMCAST CORP NEW	CCZ	95,717	$3.4M	0.32%
47	INVESCO EXCH TRADED FD TR II	IVZ	32,717	$3.4M	0.32%
48	NVIDIA CORPORATION	NVDA	20,936	$3.3M	0.31%
49	BROADCOM INC	AVGO	10,502	$2.9M	0.27%
50	JPMORGAN CHASE & CO	VYLD	9,649	$2.8M	0.26%
51	ISHARES TR	464287507	42,919	$2.7M	0.25%
52	SPDR GOLD TR	GLD	8,621	$2.6M	0.24%
53	ISHARES TR	46432F842	29,137	$2.4M	0.23%
54	BLACKROCK MUN TARGET TERM TR	BLK	104,810	$2.3M	0.21%
55	PACER FDS TR	69374H709	58,694	$2.2M	0.21%
56	VANGUARD INDEX FDS	922908744	12,532	$2.2M	0.21%
57	COLUMBIA ETF TR I	19761L607	108,470	$2.2M	0.20%
58	ALPHABET INC	GOOG	12,237	$2.2M	0.20%
59	WISDOMTREE TR	WT	26,075	$2.1M	0.20%
60	META PLATFORMS INC	META	2,559	$1.9M	0.18%
61	ISHARES TR	46432F339	9,702	$1.8M	0.16%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,614	$1.8M	0.16%
63	INVESCO EXCH TRADED FD TR II	IVZ	22,673	$1.7M	0.15%
64	JOHN HANCOCK EXCHANGE TRADED	47804J107	22,023	$1.6M	0.15%
65	VANGUARD INDEX FDS	922908363	2,712	$1.5M	0.14%
66	ALPHABET INC	GOOG	8,553	$1.5M	0.14%
67	ISHARES TR	464287598	7,332	$1.4M	0.13%
68	VANGUARD INDEX FDS	922908769	4,622	$1.4M	0.13%
69	ISHARES TR	46438G588	50,101	$1.3M	0.12%
70	UNITEDHEALTH GROUP INC	UNH	4,104	$1.3M	0.12%
71	ISHARES TR	46435U556	31,126	$1.3M	0.12%
72	ISHARES TR	464288158	11,808	$1.3M	0.12%
73	HUBBELL INC	HUBB	3,030	$1.2M	0.12%
74	ISHARES TR	46438G612	43,048	$1.2M	0.11%
75	PFIZER INC	PFE	46,406	$1.1M	0.10%
76	LILLY ELI & CO	LLY	1,424	$1.1M	0.10%
77	GOLDMAN SACHS ETF TR	NVGLF	27,849	$1.1M	0.10%
78	ISHARES INC	46434G103	17,659	$1.1M	0.10%
79	VISA INC	V	2,923	$1.0M	0.10%
80	RBB FD INC	74933W478	20,531	$1.0M	0.10%
81	SELECT SECTOR SPDR TR	81369Y803	4,048	$1.0M	0.10%
82	PROCTER AND GAMBLE CO	742718109	6,385	$1.0M	0.09%
83	HARTFORD FDS EXCHANGE TRADED	41653L503	25,055	$959,105	0.09%
84	VANGUARD SCOTTSDALE FDS	92206C680	8,613	$940,493	0.09%
85	VANGUARD INDEX FDS	922908751	3,944	$934,649	0.09%
86	VANGUARD BD INDEX FDS	92203C303	18,738	$934,370	0.09%
87	ISHARES TR	464287200	1,449	$899,604	0.08%
88	COSTCO WHSL CORP NEW	22160K105	871	$862,238	0.08%
89	UNITED PARCEL SERVICE INC	UPS	8,267	$834,471	0.08%
90	ISHARES TR	46438G471	32,100	$828,183	0.08%
91	JOHNSON & JOHNSON	JNJ	5,295	$808,878	0.08%
92	ISHARES TR	46429B663	6,765	$792,655	0.07%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,630	$775,271	0.07%
94	ISHARES TR	464287465	8,579	$766,877	0.07%
95	GOLUB CAP BDC INC	38173M102	52,158	$764,121	0.07%
96	CALAMOS ETF TR	12811T837	28,500	$734,308	0.07%
97	EXXON MOBIL CORP	XOM	6,500	$700,700	0.07%
98	DISNEY WALT CO	254687106	5,593	$693,627	0.06%
99	HOME DEPOT INC	HD	1,864	$683,417	0.06%
100	ISHARES TR	464287887	5,083	$676,242	0.06%
101	ISHARES TR	46432F396	2,693	$647,182	0.06%
102	VANGUARD INTL EQUITY INDEX F	922042742	4,871	$626,021	0.06%
103	ISHARES TR	464287309	5,628	$619,675	0.06%
104	COCA COLA CO	KO	8,729	$617,577	0.06%
105	MASTERCARD INCORPORATED	MA	1,087	$610,829	0.06%
106	EXCHANGE LISTED FDS TR	30151E806	26,714	$594,122	0.06%
107	WALMART INC	WMT	6,066	$593,133	0.06%
108	MARSH & MCLENNAN COS INC	571748102	2,635	$576,116	0.05%
109	MORGAN STANLEY	MS-PQ	3,945	$555,693	0.05%
110	CISCO SYS INC	CSCO	7,817	$542,343	0.05%
111	CALAMOS ETF TR	12811T878	20,500	$536,278	0.05%
112	BANK AMERICA CORP	060505104	11,307	$535,047	0.05%
113	AMERICAN EXPRESS CO	AXP	1,676	$534,610	0.05%
114	ABBVIE INC	ABBV	2,840	$527,161	0.05%
115	TESLA INC	TSLA	1,622	$515,307	0.05%
116	SELECT SECTOR SPDR TR	81369Y605	9,723	$509,194	0.05%
117	VANGUARD INDEX FDS	922908512	2,995	$492,546	0.05%
118	NETFLIX INC	NFLX	367	$491,461	0.05%
119	ISHARES TR	464287655	2,275	$490,922	0.05%
120	VANGUARD INDEX FDS	922908736	1,117	$489,598	0.05%
121	MERCK & CO INC	MRK	6,165	$488,021	0.05%
122	VANGUARD INDEX FDS	922908595	1,760	$487,427	0.05%
123	AON PLC	AON	1,352	$482,269	0.04%
124	INDEXIQ ACTIVE ETF TR	45409F827	20,092	$479,194	0.04%
125	ISHARES TR	464287606	5,240	$476,760	0.04%
126	BLACKROCK CAP ALLOCATION TERM	BLK	30,576	$462,928	0.04%
127	CHEVRON CORP NEW	CVX	3,230	$462,504	0.04%
128	COLUMBIA ETF TR II	19762B202	13,467	$460,302	0.04%
129	ISHARES TR	46435U432	16,993	$454,792	0.04%
130	WISDOMTREE TR	WT	5,586	$444,199	0.04%
131	AT&T INC	T-PC	15,100	$436,991	0.04%
132	SELECT SECTOR SPDR TR	81369Y852	3,976	$431,515	0.04%
133	PALANTIR TECHNOLOGIES INC	PLTR	3,149	$429,272	0.04%
134	GE AEROSPACE	369604301	1,603	$412,596	0.04%
135	WISDOMTREE TR	WT	6,650	$410,771	0.04%
136	PJT PARTNERS INC	PJT	2,423	$399,819	0.04%
137	WASTE MGMT INC DEL	94106L109	1,655	$378,697	0.04%
138	ISHARES TR	464287481	2,710	$375,823	0.03%
139	VANGUARD WORLD FDS	92204A405	2,943	$374,644	0.03%
140	UBER TECHNOLOGIES INC	UBER	3,930	$366,669	0.03%
141	BLACKROCK SCIENCE & TECHNOLO	BLK	17,496	$363,033	0.03%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,583	$358,534	0.03%
143	DIREXION SHS ETF TR	25459Y207	3,630	$356,865	0.03%
144	BLACKROCK INC	BLK	334	$350,450	0.03%
145	INTUIT	INTU	442	$348,132	0.03%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,128	$347,875	0.03%
147	RTX CORPORATION	RTX	2,361	$344,753	0.03%
148	ISHARES TR	464287408	1,744	$340,812	0.03%
149	ISHARES TR	464288414	3,133	$327,357	0.03%
150	NEXTERA ENERGY INC	NEE-PW	4,486	$311,418	0.03%
151	VANGUARD INDEX FDS	922908611	1,591	$310,309	0.03%
152	J P MORGAN EXCHANGE TRADED F	46641Q654	6,073	$309,237	0.03%
153	EMCOR GROUP INC	EME	573	$306,492	0.03%
154	AIR PRODS & CHEMS INC	AIIR	1,084	$305,753	0.03%
155	CITIGROUP INC	C-PR	3,450	$293,664	0.03%
156	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$283,466	0.03%
157	J P MORGAN EXCHANGE TRADED F	46641Q324	3,943	$281,964	0.03%
158	ISHARES TR	46435G425	2,063	$279,124	0.03%
159	LOCKHEED MARTIN CORP	LMT	600	$277,884	0.03%
160	TJX COS INC NEW	872540109	2,242	$276,865	0.03%
161	WISDOMTREE TR	WT	5,968	$276,520	0.03%
162	WISDOMTREE TR	WT	6,132	$276,247	0.03%
163	EATON VANCE TAX-MANAGED GLOB	ETN	31,500	$275,625	0.03%
164	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$275,590	0.03%
165	ISHARES TR	46429B747	2,652	$272,866	0.03%
166	ISHARES TR	464287622	800	$271,656	0.03%
167	SERVICENOW INC	NOW	264	$271,413	0.03%
168	VANGUARD TAX-MANAGED FDS	921943858	4,722	$269,217	0.03%
169	ISHARES TR	46434V621	4,145	$265,031	0.02%
170	OWL ROCK CAPITAL CORPORATION	OWL	18,320	$262,716	0.02%
171	ORACLE CORP	ORCL-PD	1,197	$261,700	0.02%
172	FAIR ISAAC CORP	FICO	143	$261,398	0.02%
173	BOSTON SCIENTIFIC CORP	BSX	2,419	$259,825	0.02%
174	MEDTRONIC PLC	MDT	2,964	$258,372	0.02%
175	ENERGY TRANSFER L P	ET-PI	14,231	$258,008	0.02%
176	ISHARES TR	464287499	2,767	$254,481	0.02%
177	AECOM	ACM	2,246	$253,484	0.02%
178	DELL TECHNOLOGIES INC	DELL	2,059	$252,433	0.02%
179	PNC FINL SVCS GROUP INC	693475105	1,344	$250,548	0.02%
180	SPDR SER TR	78464A870	3,005	$249,225	0.02%
181	INNOVATOR ETFS TR	INHD	8,432	$241,914	0.02%
182	CONSOLIDATED EDISON INC	ED	2,394	$240,238	0.02%
183	BLACKSTONE MTG TR INC	BX	12,389	$238,490	0.02%
184	MOLINA HEALTHCARE INC	MOH	796	$237,128	0.02%
185	3M CO	MMM	1,555	$236,772	0.02%
186	ABBOTT LABS	ABLZF	1,738	$236,385	0.02%
187	AMER STATES WTR CO	029899101	3,000	$229,980	0.02%
188	PROGRESSIVE CORP	743315103	857	$228,699	0.02%
189	GOLDMAN SACHS GROUP INC	GSCE	321	$227,188	0.02%
190	FIDELITY COVINGTON TRUST	316092204	2,391	$224,921	0.02%
191	FIDELITY COVINGTON TRUST	316092501	3,002	$222,268	0.02%
192	ASML HOLDING N V	ASMLF	275	$220,382	0.02%
193	AMERIPRISE FINL INC	03076C106	408	$217,762	0.02%
194	AMERICAN INTL GROUP INC	026874784	2,538	$217,227	0.02%
195	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,536	$215,129	0.02%
196	SELECT SECTOR SPDR TR	81369Y209	1,555	$209,598	0.02%
197	VANGUARD INDEX FDS	922908652	1,059	$204,080	0.02%
198	CATERPILLAR INC	CAT	516	$200,316	0.02%
199	ECOVYST INC	ECVT	18,288	$150,508	0.01%
200	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$81,290	0.01%
201	TRONOX HOLDINGS PLC	TROX	12,550	$63,629	0.01%