13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001900584-25-000007

Total Value

$1.16B

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072Q689	8,794,030	$234.5M	20.27%
2	PUTNAM ETF TRUST	746729300	2,006,838	$85.7M	7.41%
3	COLUMBIA ETF TR I	19761L706	1,599,668	$64.5M	5.58%
4	RBB FD INC	74933W601	902,184	$63.6M	5.50%
5	ISHARES TR	46429B747	469,418	$48.5M	4.19%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	658,647	$42.6M	3.68%
7	GOLDMAN SACHS ETF TR	NVGLF	783,434	$39.7M	3.43%
8	ISHARES TR	464287572	330,257	$39.6M	3.43%
9	VICTORY PORTFOLIOS II	92647N535	762,893	$38.9M	3.36%
10	ISHARES TR	464287804	319,082	$37.9M	3.28%
11	CAPITAL GROUP INTERNATIONAL	14021T102	1,016,251	$31.3M	2.71%
12	AMERICAN CENTY ETF TR	025072604	401,410	$30.1M	2.61%
13	INVESCO QQQ TR	IVZ	44,215	$26.5M	2.29%
14	ISHARES TR	464287101	74,251	$24.7M	2.14%
15	WISDOMTREE TR	WT	248,994	$22.2M	1.91%
16	BLACKSTONE INC	BX	125,821	$21.5M	1.86%
17	CHUBB LIMITED	CB	76,070	$21.5M	1.86%
18	EA SERIES TRUST	02072L565	178,222	$20.3M	1.75%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	297,515	$15.0M	1.30%
20	BLACKSTONE SECD LENDING FD	BX	568,826	$14.8M	1.28%
21	APPLE INC	AAPL	48,491	$12.3M	1.07%
22	SPDR DOW JONES INDL AVERAGE	78467X109	25,531	$11.8M	1.02%
23	ISHARES TR	464288257	81,208	$11.2M	0.97%
24	ISHARES TR	464287663	87,703	$8.8M	0.76%
25	INVESCO EXCH TRADED FD TR II	IVZ	160,469	$8.7M	0.75%
26	J P MORGAN EXCHANGE TRADED F	46641Q308	130,446	$7.7M	0.67%
27	ISHARES TR	464287150	51,395	$7.5M	0.65%
28	ISHARES TR	464287671	43,598	$7.2M	0.62%
29	WISDOMTREE TR	WT	122,285	$6.8M	0.59%
30	SPDR S&P 500 ETF TR	SPY	10,140	$6.8M	0.58%
31	ISHARES GOLD TR	IAU	68,231	$5.0M	0.43%
32	AFFILIATED MANAGERS GROUP INC	MGRE	19,596	$4.7M	0.40%
33	INVESCO EXCHANGE TRADED FD T	IVZ	23,846	$4.5M	0.39%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	130,194	$4.4M	0.38%
35	PACER FDS TR	69374H873	110,600	$4.0M	0.35%
36	MICROSOFT CORP	MSFT	7,773	$4.0M	0.35%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.33%
38	VANGUARD BD INDEX FDS	921937819	47,127	$3.7M	0.32%
39	ISHARES TR	46432F834	41,565	$3.4M	0.30%
40	AMAZON COM INC	AMZN	15,238	$3.3M	0.29%
41	VERISK ANALYTICS INC	VRSK	12,185	$3.1M	0.26%
42	SPDR GOLD TR	GLD	8,583	$3.1M	0.26%
43	BONDBLOXX ETF TRUST	09789C853	61,303	$3.0M	0.26%
44	CALAMOS ETF TR	12811T605	105,219	$3.0M	0.26%
45	COMCAST CORP NEW	CCZ	92,255	$2.9M	0.25%
46	VANGUARD SPECIALIZED FUNDS	921908844	11,786	$2.5M	0.22%
47	NVIDIA CORPORATION	NVDA	13,202	$2.5M	0.21%
48	BLACKROCK MUN TARGET TERM TR	BLK	104,664	$2.4M	0.20%
49	BROADCOM INC	AVGO	7,047	$2.3M	0.20%
50	CALAMOS ETF TR	12811T738	85,495	$2.3M	0.20%
51	JPMORGAN CHASE & CO	VYLD	6,571	$2.1M	0.18%
52	ALPHABET INC	GOOG	8,169	$2.0M	0.17%
53	ISHARES TR	464287507	29,043	$1.9M	0.16%
54	COLUMBIA ETF TR I	19761L607	91,685	$1.9M	0.16%
55	PACER FDS TR	69374H709	44,793	$1.8M	0.15%
56	ISHARES TR	46432F842	20,292	$1.8M	0.15%
57	ISHARES TR	464287614	3,718	$1.7M	0.15%
58	WISDOMTREE TR	WT	18,113	$1.6M	0.14%
59	ALPHABET INC	GOOG	6,335	$1.5M	0.13%
60	INVESCO EXCH TRADED FD TR II	IVZ	12,835	$1.4M	0.12%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,763	$1.4M	0.12%
62	VANGUARD INDEX FDS	922908744	7,024	$1.3M	0.11%
63	HUBBELL INC	HUBB	3,004	$1.3M	0.11%
64	ISHARES TR	46438G588	48,101	$1.3M	0.11%
65	ISHARES TR	464287598	5,987	$1.2M	0.11%
66	ISHARES INC	46434G103	17,706	$1.2M	0.10%
67	PFIZER INC	PFE	43,292	$1.1M	0.10%
68	META PLATFORMS INC	META	1,475	$1.1M	0.09%
69	WISDOMTREE TR	WT	15,250	$1.0M	0.09%
70	JOHN HANCOCK EXCHANGE TRADED	47804J107	12,368	$969,280	0.08%
71	RBB FD INC	74933W478	19,116	$961,630	0.08%
72	SELECT SECTOR SPDR TR	81369Y803	3,330	$938,594	0.08%
73	ISHARES TR	464287200	1,391	$930,974	0.08%
74	ISHARES TR	464288158	8,708	$929,840	0.08%
75	HARTFORD FDS EXCHANGE TRADED	41653L404	48,013	$918,485	0.08%
76	UNITED PARCEL SERVICE INC	UPS	10,400	$868,712	0.08%
77	ISHARES TR	46432F339	4,267	$830,021	0.07%
78	ISHARES TR	46429B663	6,674	$817,231	0.07%
79	ISHARES TR	46438G612	29,067	$815,309	0.07%
80	ISHARES TR	46438G471	30,100	$795,242	0.07%
81	ISHARES TR	46435U556	17,276	$790,904	0.07%
82	INVESCO EXCH TRADED FD TR II	IVZ	10,734	$788,734	0.07%
83	HOME DEPOT INC	HD	1,918	$777,154	0.07%
84	PROCTER AND GAMBLE CO	742718109	5,035	$773,628	0.07%
85	LILLY ELI & CO	LLY	993	$757,659	0.07%
86	ISHARES TR	464287465	8,080	$754,430	0.07%
87	CALAMOS ETF TR	12811T837	28,500	$752,828	0.07%
88	VANGUARD INDEX FDS	922908751	2,905	$738,683	0.06%
89	GOLUB CAP BDC INC	38173M102	53,597	$733,741	0.06%
90	GOLDMAN SACHS ETF TR	NVGLF	17,832	$733,074	0.06%
91	UNITEDHEALTH GROUP INC	UNH	2,097	$724,000	0.06%
92	HARTFORD FDS EXCHANGE TRADED	41653L503	18,521	$721,763	0.06%
93	ISHARES TR	464287309	5,634	$680,132	0.06%
94	ABBVIE INC	ABBV	2,662	$616,359	0.05%
95	EXCHANGE LISTED FDS TR	30151E806	27,049	$615,905	0.05%
96	JOHNSON & JOHNSON	JNJ	3,207	$594,642	0.05%
97	MARATHON PETE CORP	MARA	3,060	$589,784	0.05%
98	COLUMBIA ETF TR II	19762B202	15,371	$558,428	0.05%
99	DISNEY WALT CO	254687106	4,812	$550,944	0.05%
100	CALAMOS ETF TR	12811T878	20,500	$546,284	0.05%
101	PALANTIR TECHNOLOGIES INC	PLTR	2,993	$545,983	0.05%
102	EXXON MOBIL CORP	XOM	4,515	$509,066	0.04%
103	VANGUARD INDEX FDS	922908736	1,040	$498,760	0.04%
104	VANGUARD INDEX FDS	922908363	814	$498,324	0.04%
105	WALMART INC	WMT	4,737	$488,195	0.04%
106	AMERICAN EXPRESS CO	AXP	1,469	$487,943	0.04%
107	VANGUARD INDEX FDS	922908512	2,765	$482,731	0.04%
108	BLACKROCK CAP ALLOCATION TERM	BLK	32,177	$475,899	0.04%
109	COCA COLA CO	KO	7,062	$468,352	0.04%
110	VISA INC	V	1,365	$465,984	0.04%
111	ISHARES TR	464287655	1,923	$465,289	0.04%
112	VANGUARD INDEX FDS	922908595	1,559	$464,007	0.04%
113	MASTERCARD INCORPORATED	MA	810	$460,736	0.04%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,617	$456,253	0.04%
115	CHEVRON CORP NEW	CVX	2,889	$448,633	0.04%
116	INDEXIQ ACTIVE ETF TR	45409F827	18,055	$438,737	0.04%
117	AT&T INC	T-PC	15,411	$435,195	0.04%
118	PJT PARTNERS INC	PJT	2,426	$431,236	0.04%
119	TESLA INC	TSLA	963	$428,353	0.04%
120	MORGAN STANLEY	MS-PQ	2,683	$426,490	0.04%
121	SELECT SECTOR SPDR TR	81369Y852	3,571	$422,699	0.04%
122	J P MORGAN EXCHANGE TRADED F	46641Q654	8,269	$422,068	0.04%
123	VANGUARD INDEX FDS	922908769	1,279	$419,794	0.04%
124	BANK AMERICA CORP	060505104	8,129	$419,375	0.04%
125	AON PLC	AON	1,168	$416,330	0.04%
126	BLACKROCK SCIENCE & TECHNOLO	BLK	17,990	$398,664	0.03%
127	COSTCO WHSL CORP NEW	22160K105	426	$394,318	0.03%
128	CISCO SYS INC	CSCO	5,492	$375,763	0.03%
129	NEXTERA ENERGY INC	NEE-PW	4,965	$374,808	0.03%
130	ISHARES TR	464287408	1,744	$360,153	0.03%
131	VANGUARD WORLD FDS	92204A405	2,743	$359,991	0.03%
132	WASTE MGMT INC DEL	94106L109	1,606	$354,653	0.03%
133	ISHARES TR	464288414	3,158	$336,244	0.03%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,195	$333,752	0.03%
135	WISDOMTREE TR	WT	3,800	$319,200	0.03%
136	ISHARES TR	464287481	2,236	$318,429	0.03%
137	ISHARES TR	46435G425	2,083	$303,285	0.03%
138	SPDR SER TR	78464A870	3,006	$301,209	0.03%
139	VANGUARD INTL EQUITY INDEX F	922042742	2,159	$297,510	0.03%
140	GE AEROSPACE	369604301	978	$294,103	0.03%
141	UBER TECHNOLOGIES INC	UBER	2,992	$293,126	0.03%
142	AECOM	ACM	2,246	$293,036	0.03%
143	ISHARES TR	464287606	3,031	$290,643	0.03%
144	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$290,078	0.03%
145	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$287,228	0.02%
146	EATON VANCE TAX-MANAGED GLOB	ETN	31,500	$286,650	0.02%
147	VANGUARD TAX-MANAGED FDS	921943858	4,723	$283,001	0.02%
148	SERVICENOW INC	NOW	304	$279,765	0.02%
149	HARBOR ETF TRUST	41151J885	9,280	$274,397	0.02%
150	VANGUARD INDEX FDS	922908611	1,301	$271,596	0.02%
151	VANGUARD SCOTTSDALE FDS	92206C680	2,235	$269,266	0.02%
152	MEDTRONIC PLC	MDT	2,730	$260,005	0.02%
153	J P MORGAN EXCHANGE TRADED F	46641Q324	3,432	$258,574	0.02%
154	CONSOLIDATED EDISON INC	ED	2,556	$256,929	0.02%
155	WISDOMTREE TR	WT	5,167	$253,967	0.02%
156	ENERGY TRANSFER L P	ET-PI	14,779	$253,608	0.02%
157	MARSH & MCLENNAN COS INC	571748102	1,249	$251,711	0.02%
158	FIDELITY COVINGTON TRUST	316092204	2,391	$245,962	0.02%
159	WISDOMTREE TR	WT	5,180	$238,694	0.02%
160	BLACKSTONE MTG TR INC	BX	12,681	$233,450	0.02%
161	ISHARES TR	46434V621	3,351	$228,136	0.02%
162	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,536	$227,657	0.02%
163	LOCKHEED MARTIN CORP	LMT	447	$223,147	0.02%
164	AMEREN CORP	AEE	2,112	$220,451	0.02%
165	AMER STATES WTR CO	029899101	3,000	$219,960	0.02%
166	VANGUARD WORLD FD	921910733	1,812	$214,627	0.02%
167	ISHARES INC	46434G764	3,134	$211,590	0.02%
168	AIR PRODS & CHEMS INC	AIIR	743	$202,631	0.02%
169	INNOVATOR ETFS TR	INHD	6,884	$201,598	0.02%
170	OWL ROCK CAPITAL CORPORATION	OWL	15,728	$200,851	0.02%
171	ECOVYST INC	ECVT	18,288	$160,200	0.01%
172	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$83,490	0.01%
173	TRONOX HOLDINGS PLC	TROX	12,550	$50,451	0.00%
174	COTY INC	COTY	11,522	$46,549	0.00%