Institutional Manager · CIK 0001900584

Amplius Wealth Advisors, LLC

BLUE BELL, PA · File #028-21517

Latest AUM

$1.19B

Positions

177

Top-10 Concentration

64.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BLACKSTONE SECD LENDING FD	BX	-167,709	-$4.4M	+$147,902
ADD	EA SERIES TRUST	02072Q689	+153,259	+$4.2M	+$5.9M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+36,343	+$1.8M	+$8,907
ADD	EA SERIES TRUST	02072L565	+13,611	+$1.6M	+$220,992
ADD	PUTNAM ETF TRUST	746729300	+32,925	+$1.5M	+$5.7M
NEW	VANECK ETF TRUST	92189F411	+104,326	+$1.5M	$0
ADD	ISHARES TR	46429B747	+13,280	+$1.4M	-$455,313
ADD	COLUMBIA ETF TR I	19761L706	+24,915	+$1.0M	+$783,862
ADD	ISHARES TR	464287804	+8,103	+$973,820	+$430,830
ADD	JOHN HANCOCK EXCHANGE TRADED	47804J206	+14,113	+$924,119	+$520,287

Sector Allocation

Financials

11.5%$136.9M

Technology

1.9%$22.9M

Industrials

0.5%$5.9M

Consumer Discretionary

0.4%$4.3M

Healthcare

0.3%$3.5M

Energy

0.1%$1.1M

Consumer Staples

0.1%$1.0M

Communication Services

0.1%$930,122

Materials

0.0%$381,637

Utilities

0.0%$233,501

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025177 pos · $1.19B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025174 pos · $1.16B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025201 pos · $1.08B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025183 pos · $961.5M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024177 pos · $975.3M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024174 pos · $916.1M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024167 pos · $898.8M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024178 pos · $892.2M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023162 pos · $746.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072Q689	8,947,289	$244.6M	21.94%
2	PUTNAM ETF TRUST	746729300	2,039,763	$93.0M	8.34%
3	COLUMBIA ETF TR I	19761L706	1,624,583	$66.3M	5.95%
4	RBB FD INC	74933W601	914,215	$65.6M	5.88%
5	ISHARES TR	46429B747	482,698	$49.4M	4.43%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	672,760	$44.1M	3.95%
7	ISHARES TR	464287572	323,379	$41.0M	3.67%
8	GOLDMAN SACHS ETF TR	NVGLF	787,192	$39.7M	3.56%
9	ISHARES TR	464287804	327,185	$39.3M	3.53%
10	VICTORY PORTFOLIOS II	92647N535	769,637	$39.1M	3.51%
11	CAPITAL GROUP INTERNATIONAL	14021T102	1,032,666	$33.6M	3.01%
12	AMERICAN CENTY ETF TR	025072604	407,425	$31.4M	2.81%
13	INVESCO QQQ TR	IVZ	45,065	$27.7M	2.48%
14	ISHARES TR	464287101	73,992	$25.4M	2.28%
15	CHUBB LIMITED	CB	74,311	$23.2M	2.08%
16	WISDOMTREE TR	WT	255,977	$22.9M	2.05%
17	EA SERIES TRUST	02072L565	191,833	$22.1M	1.98%
18	BLACKSTONE INC	BX	126,826	$19.5M	1.75%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	333,858	$16.9M	1.51%
20	APPLE INC	AAPL	47,548	$12.9M	1.16%