13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001900584-26-000001

Total Value

$1.19B

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072Q689	8,947,289	$244.6M	20.52%
2	PUTNAM ETF TRUST	746729300	2,039,763	$93.0M	7.80%
3	COLUMBIA ETF TR I	19761L706	1,624,583	$66.3M	5.57%
4	RBB FD INC	74933W601	914,215	$65.6M	5.50%
5	ISHARES TR	46429B747	482,698	$49.4M	4.15%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	672,760	$44.1M	3.70%
7	ISHARES TR	464287572	323,379	$41.0M	3.44%
8	GOLDMAN SACHS ETF TR	NVGLF	787,192	$39.7M	3.33%
9	ISHARES TR	464287804	327,185	$39.3M	3.30%
10	VICTORY PORTFOLIOS II	92647N535	769,637	$39.1M	3.28%
11	CAPITAL GROUP INTERNATIONAL	14021T102	1,032,666	$33.6M	2.82%
12	AMERICAN CENTY ETF TR	025072604	407,425	$31.4M	2.63%
13	INVESCO QQQ TR	IVZ	45,065	$27.7M	2.32%
14	ISHARES TR	464287101	73,992	$25.4M	2.13%
15	CHUBB LIMITED	CB	74,311	$23.2M	1.95%
16	WISDOMTREE TR	WT	255,977	$22.9M	1.92%
17	EA SERIES TRUST	02072L565	191,833	$22.1M	1.85%
18	BLACKSTONE INC	BX	126,826	$19.5M	1.64%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	333,858	$16.9M	1.41%
20	APPLE INC	AAPL	47,548	$12.9M	1.08%
21	ISHARES TR	464288257	86,438	$12.2M	1.03%
22	SPDR DOW JONES INDL AVERAGE	78467X109	25,169	$12.1M	1.01%
23	BLACKSTONE SECD LENDING FD	BX	401,117	$10.6M	0.89%
24	INVESCO EXCH TRADED FD TR II	IVZ	168,834	$9.4M	0.79%
25	ISHARES TR	464287663	87,270	$8.9M	0.75%
26	J P MORGAN EXCHANGE TRADED F	46641Q308	137,618	$8.4M	0.70%
27	ISHARES TR	464287150	49,313	$7.3M	0.62%
28	ISHARES TR	464287671	42,529	$7.1M	0.60%
29	SPDR S&P 500 ETF TR	SPY	10,312	$7.0M	0.59%
30	WISDOMTREE TR	WT	119,390	$6.8M	0.57%
31	AFFILIATED MANAGERS GROUP INC	MGRE	19,613	$5.7M	0.47%
32	ISHARES GOLD TR	IAU	64,690	$5.3M	0.44%
33	PACER FDS TR	69374H873	108,802	$4.2M	0.35%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	114,440	$3.9M	0.33%
35	INVESCO EXCHANGE TRADED FD T	IVZ	20,319	$3.9M	0.33%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.32%
37	MICROSOFT CORP	MSFT	7,540	$3.6M	0.31%
38	VANGUARD BD INDEX FDS	921937819	46,091	$3.6M	0.30%
39	ISHARES TR	46432F834	41,555	$3.5M	0.30%
40	AMAZON COM INC	AMZN	13,755	$3.2M	0.27%
41	SPDR GOLD TR	GLD	7,730	$3.1M	0.26%
42	BONDBLOXX ETF TRUST	09789C853	59,980	$3.0M	0.25%
43	CALAMOS ETF TR	12811T605	101,231	$2.9M	0.24%
44	ALPHABET INC	GOOG	8,724	$2.7M	0.23%
45	VERISK ANALYTICS INC	VRSK	12,186	$2.7M	0.23%
46	COMCAST CORP NEW	CCZ	90,499	$2.7M	0.23%
47	BROADCOM INC	AVGO	7,504	$2.6M	0.22%
48	VANGUARD SPECIALIZED FUNDS	921908844	11,349	$2.5M	0.21%
49	BLACKROCK MUN TARGET TERM TR	BLK	104,707	$2.4M	0.20%
50	NVIDIA CORPORATION	NVDA	12,132	$2.3M	0.19%
51	CALAMOS ETF TR	12811T738	79,139	$2.2M	0.18%
52	ALPHABET INC	GOOG	6,340	$2.0M	0.17%
53	COLUMBIA ETF TR I	19761L607	88,152	$1.8M	0.15%
54	JPMORGAN CHASE & CO	VYLD	5,605	$1.8M	0.15%
55	WISDOMTREE TR	WT	20,213	$1.8M	0.15%
56	ISHARES TR	46432F842	19,519	$1.7M	0.15%
57	ISHARES TR	464287507	26,364	$1.7M	0.15%
58	ISHARES TR	464287614	3,460	$1.6M	0.14%
59	PACER FDS TR	69374H709	39,638	$1.6M	0.14%
60	VANECK ETF TRUST	92189F411	104,326	$1.5M	0.12%
61	VANGUARD INDEX FDS	922908744	7,135	$1.4M	0.11%
62	HUBBELL INC	HUBB	3,004	$1.3M	0.11%
63	INVESCO EXCH TRADED FD TR II	IVZ	11,651	$1.3M	0.11%
64	ISHARES TR	464287598	6,250	$1.3M	0.11%
65	ISHARES TR	46438G588	48,101	$1.3M	0.11%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,423	$1.2M	0.10%
67	ISHARES INC	46434G103	17,370	$1.2M	0.10%
68	LILLY ELI & CO	LLY	1,027	$1.1M	0.09%
69	JOHN HANCOCK EXCHANGE TRADED	47804J107	12,368	$987,585	0.08%
70	SELECT SECTOR SPDR TR	81369Y803	6,660	$958,840	0.08%
71	ISHARES TR	464287200	1,396	$956,107	0.08%
72	WISDOMTREE TR	WT	14,084	$940,811	0.08%
73	META PLATFORMS INC	META	1,409	$930,122	0.08%
74	ISHARES TR	464288158	8,708	$929,144	0.08%
75	RBB FD INC	74933W478	17,616	$884,235	0.07%
76	UNITED PARCEL SERVICE INC	UPS	8,733	$866,226	0.07%
77	ISHARES TR	46432F339	4,268	$847,791	0.07%
78	ISHARES TR	46438G612	29,067	$819,524	0.07%
79	ISHARES TR	46429B663	6,674	$811,625	0.07%
80	ISHARES TR	46438G471	29,647	$790,685	0.07%
81	ISHARES TR	464287465	8,079	$775,826	0.07%
82	CALAMOS ETF TR	12811T837	28,500	$763,059	0.06%
83	VANGUARD INDEX FDS	922908751	2,909	$750,377	0.06%
84	INVESCO EXCH TRADED FD TR II	IVZ	10,175	$726,699	0.06%
85	PROCTER AND GAMBLE CO	742718109	5,000	$716,550	0.06%
86	HARTFORD FDS EXCHANGE TRADED	41653L503	18,221	$712,623	0.06%
87	HARTFORD FDS EXCHANGE TRADED	41653L404	37,190	$712,184	0.06%
88	GOLDMAN SACHS ETF TR	NVGLF	16,508	$708,854	0.06%
89	JOHNSON & JOHNSON	JNJ	3,366	$696,680	0.06%
90	ISHARES TR	464287309	5,639	$695,096	0.06%
91	UNITEDHEALTH GROUP INC	UNH	2,076	$685,242	0.06%
92	HOME DEPOT INC	HD	1,991	$685,103	0.06%
93	EXXON MOBIL CORP	XOM	5,277	$635,034	0.05%
94	EXCHANGE LISTED FDS TR	30151E806	27,551	$634,786	0.05%
95	GOLUB CAP BDC INC	38173M102	42,083	$571,061	0.05%
96	PALANTIR TECHNOLOGIES INC	PLTR	3,199	$568,622	0.05%
97	CALAMOS ETF TR	12811T878	20,500	$553,379	0.05%
98	AMERICAN EXPRESS CO	AXP	1,491	$551,595	0.05%
99	VISA INC	V	1,564	$548,547	0.05%
100	WALMART INC	WMT	4,915	$547,580	0.05%
101	DISNEY WALT CO	254687106	4,802	$546,294	0.05%
102	ISHARES TR	46435U556	11,271	$543,046	0.05%
103	ABBVIE INC	ABBV	2,339	$534,438	0.04%
104	COLUMBIA ETF TR II	19762B202	13,668	$524,304	0.04%
105	VANGUARD INDEX FDS	922908363	792	$496,600	0.04%
106	VANGUARD INDEX FDS	922908512	2,767	$490,859	0.04%
107	VANGUARD INDEX FDS	922908736	990	$483,040	0.04%
108	BLACKROCK CAP ALLOCATION TERM	BLK	33,877	$479,692	0.04%
109	COCA COLA CO	KO	6,861	$479,653	0.04%
110	VANGUARD INDEX FDS	922908595	1,559	$471,015	0.04%
111	MORGAN STANLEY	MS-PQ	2,618	$464,774	0.04%
112	TESLA INC	TSLA	998	$448,909	0.04%
113	BANK AMERICA CORP	060505104	8,159	$448,745	0.04%
114	J P MORGAN EXCHANGE TRADED F	46641Q654	8,721	$444,254	0.04%
115	ISHARES TR	464287655	1,791	$440,873	0.04%
116	VANGUARD INDEX FDS	922908769	1,280	$429,075	0.04%
117	CHEVRON CORP NEW	CVX	2,798	$426,443	0.04%
118	INDEXIQ ACTIVE ETF TR	45409F827	17,302	$420,958	0.04%
119	SELECT SECTOR SPDR TR	81369Y852	3,571	$420,378	0.04%
120	CISCO SYS INC	CSCO	5,436	$418,735	0.04%
121	AON PLC	AON	1,179	$415,892	0.03%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,375	$407,289	0.03%
123	PJT PARTNERS INC	PJT	2,430	$406,276	0.03%
124	ISHARES INC	46434G764	5,523	$401,426	0.03%
125	MASTERCARD INCORPORATED	MA	686	$391,624	0.03%
126	VANGUARD TAX-MANAGED FDS	921943858	6,020	$376,095	0.03%
127	ISHARES TR	464287408	1,744	$369,850	0.03%
128	COSTCO WHSL CORP NEW	22160K105	427	$368,219	0.03%
129	SPDR SER TR	78464A870	3,016	$367,721	0.03%
130	VANGUARD WORLD FDS	92204A405	2,743	$366,163	0.03%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,200	$364,668	0.03%
132	WASTE MGMT INC DEL	94106L109	1,625	$357,029	0.03%
133	BLACKROCK SCIENCE & TECHNOLO	BLK	15,587	$352,420	0.03%
134	ISHARES TR	464288414	3,190	$341,680	0.03%
135	AT&T INC	T-PC	13,645	$338,929	0.03%
136	NEXTERA ENERGY INC	NEE-PW	4,156	$333,675	0.03%
137	WISDOMTREE TR	WT	3,800	$322,544	0.03%
138	GE AEROSPACE	369604301	1,027	$316,427	0.03%
139	ENERGY TRANSFER L P	ET-PI	18,811	$310,201	0.03%
140	ISHARES TR	464287481	2,238	$306,472	0.03%
141	EATON VANCE TAX-MANAGED GLOB	ETN	32,157	$306,455	0.03%
142	VANGUARD INTL EQUITY INDEX F	922042742	2,101	$296,367	0.02%
143	ISHARES TR	464287606	3,031	$293,643	0.02%
144	ISHARES TR	46435G425	1,953	$290,958	0.02%
145	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$276,637	0.02%
146	VANGUARD INDEX FDS	922908611	1,301	$275,631	0.02%
147	VANGUARD SCOTTSDALE FDS	92206C680	2,235	$272,060	0.02%
148	WISDOMTREE TR	WT	5,167	$266,641	0.02%
149	PFIZER INC	PFE	10,438	$259,894	0.02%
150	MARATHON PETE CORP	MARA	1,567	$254,841	0.02%
151	WISDOMTREE TR	WT	5,180	$252,059	0.02%
152	J P MORGAN EXCHANGE TRADED F	46641Q324	3,432	$251,696	0.02%
153	BLACKSTONE MTG TR INC	BX	13,005	$248,787	0.02%
154	INVESCO EXCH TRADED FD TR II	IVZ	21,761	$244,594	0.02%
155	UBER TECHNOLOGIES INC	UBER	2,992	$244,476	0.02%
156	FIDELITY COVINGTON TRUST	316092204	2,391	$244,265	0.02%
157	ISHARES BITCOIN TRUST ETF	IBIT	4,806	$238,599	0.02%
158	SERVICENOW INC	NOW	1,555	$238,210	0.02%
159	SELECT SECTOR SPDR TR	81369Y209	1,532	$237,154	0.02%
160	MARSH & MCLENNAN COS INC	571748102	1,269	$235,425	0.02%
161	CONSOLIDATED EDISON INC	ED	2,351	$233,501	0.02%
162	ISHARES TR	46434V621	3,351	$232,626	0.02%
163	OWL ROCK CAPITAL CORPORATION	OWL	18,589	$231,065	0.02%
164	VANGUARD WORLD FD	921910733	1,898	$229,596	0.02%
165	LOCKHEED MARTIN CORP	LMT	474	$229,260	0.02%
166	3M CO	MMM	1,379	$220,832	0.02%
167	AMER STATES WTR CO	029899101	3,000	$217,440	0.02%
168	MEDTRONIC PLC	MDT	2,253	$216,423	0.02%
169	AECOM	ACM	2,241	$213,635	0.02%
170	CITIGROUP INC	C-PR	1,816	$211,909	0.02%
171	ISHARES TR	46435G326	2,521	$207,961	0.02%
172	INNOVATOR ETFS TR	INHD	6,884	$203,698	0.02%
173	ECOVYST INC	ECVT	18,288	$177,939	0.01%
174	RITHM CAPITAL CORP	RITM-PF	15,532	$169,296	0.01%
175	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$82,500	0.01%
176	BLACKROCK TECH AND PRIVATE E	BLK	11,845	$78,058	0.01%
177	XAI OCTAGN FLT RAT & ALT INM	98400T106	11,182	$53,672	0.00%