Fund HoldingsAmplius Wealth Advisors, LLC

Total Portfolio Value
$961.54M
Total Bought
$107.23M
Total Sold
$110.82M
Net Transaction
-$3.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0623,732+623,732031,5923.29%+31,592
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0259,968+259,968012,9981.35%+12,998
PUTNAM ETF TRUST1,727,7911,883,958+156,16764,13671,7417.46%+7,605
HARBOR ETF TRUST
INTERNATNAL COMP
0930,282+930,282024,6872.57%+24,687
AMERICAN CENTY ETF TR275,941384,391+108,45016,22323,1302.41%+6,907
INVESCO EXCH TRADED FD TR II0135,758+135,75805,9950.62%+5,995
ISHARES TR1,043,4131,154,012+110,599105,144111,12511.56%+5,981
COLUMBIA ETF TR I
RESH ENHNC COR
1,351,2461,512,538+161,29246,78050,2345.22%+3,454
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
0616,916+616,916035,3503.68%+35,350
RBB FD INC
MOTLEY FOL ETF
803,546901,527+97,98148,30950,1485.22%+1,839
CHUBB LIMITED
COM
65,66966,060+39118,14419,9492.07%+1,805
EA SERIES TRUST
ALPHA ARCH 1-3
118,340132,995+14,65513,05014,8281.54%+1,777
ISHARES TR0328,504+328,504034,3533.57%+34,353
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
0125,388+125,38806,6110.69%+6,611
WISDOMTREE TR(WT)257,129271,502+14,37320,81021,6822.25%+872
ISHARES GOLD TR(IAU)078,940+78,94004,6540.48%+4,654
ISHARES TR
FUTU AI TECH ETF
021,960+21,96006910.07%+691
BERKSHIRE HATHAWAY INC DEL05+503,9920.42%+3,992
BLACKSTONE SECD LENDING FD(BXSL)499,882511,802+11,92016,15116,5621.72%+411
ISHARES TR
CORE MSCI EAFE
9,13013,163+4,0336429960.10%+354
SPDR GOLD TR(GLD)08,998+8,99802,5930.27%+2,593
ISHARES TR01,744+1,74403320.03%+332
VANGUARD INDEX FDS1,3422,951+1,6093226540.07%+332
VERISK ANALYTICS INC(VRSK)8,4068,880+4742,3152,6430.27%+327
BERKSHIRE HATHAWAY INC DEL03,656+3,65601,9470.20%+1,947
VANGUARD INDEX FDS013,563+13,56302,3430.24%+2,343
CONSOLIDATED EDISON INC(ED)02,402+2,40202660.03%+266
ISHARES TR6,9789,677+2,6999451,2050.13%+260
PROGRESSIVE CORP(PGR)0882+88202500.03%+250
VANGUARD INDEX FDS1,7772,952+1,1754987430.08%+245
ALIBABA GROUP HLDG LTD(BABA)01,825+1,82502410.03%+241
UNIVERSAL HLTH SVCS INC(UHS)01,282+1,28202410.03%+241
VANGUARD TAX-MANAGED FDS04,721+4,72102400.02%+240
PACER FDS TR
GLOBL CASH ETF
060,236+60,23602,2280.23%+2,228
AMERICAN INTL GROUP INC02,692+2,69202340.02%+234
GE AEROSPACE(GE)01,155+1,15502310.02%+231
ABBOTT LABS01,663+1,66302210.02%+221
ISHARES INC
CORE MSCI EMKT
8,18711,370+3,1834286140.06%+186
COLUMBIA ETF TR II
EM CORE EX ETF
17,76523,190+5,4255266850.07%+159
AT&T INC(T)12,88215,224+2,3422934310.04%+137
ABBVIE INC(ABBV)02,814+2,81405900.06%+590
INVESCO EXCH TRADED FD TR II022,671+22,67101,6940.18%+1,694
VISA INC(V)2,2092,307+986988090.08%+110
JOHNSON & JOHNSON(JNJ)5,2345,211-237578640.09%+107
CHEVRON CORP NEW(CVX)03,379+3,37905650.06%+565
LILLY ELI & CO(LLY)01,546+1,54601,2770.13%+1,277
ISHARES TR36,50540,491+3,9862,2752,3630.25%+88
MARSH & MCLENNAN COS INC(MRSH)02,645+2,64506450.07%+645
ISHARES TR0121,351+121,351011,2001.16%+11,200
ISHARES TR
CORE DIV GRWTH
04,586+4,58602830.03%+283
AON PLC(AON)1,3071,354+474695400.06%+71
GOLDMAN SACHS ETF TR027,586+27,58609830.10%+983
COCA COLA CO(KO)08,639+8,63906190.06%+619
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,897+1,89702770.03%+277
UBER TECHNOLOGIES INC(UBER)04,140+4,14003020.03%+302
ISHARES TR
CORE HIGH DV ETF
06,765+6,76508190.09%+819
EXXON MOBIL CORP07,630+7,63009070.09%+907
MASTERCARD INCORPORATED(MA)1,4081,459+517418000.08%+58
ISHARES TR7,3398,675+1,3366677220.08%+55
ISHARES U S ETF TR64,21065,511+1,3011,2851,3380.14%+54
WASTE MGMT INC DEL(WM)01,657+1,65703840.04%+384
ISHARES TR08,079+8,07906600.07%+660
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
032,717+32,71703,2500.34%+3,250
WISDOMTREE TR(WT)026,075+26,07502,0700.22%+2,070
INTERNATIONAL BUSINESS MACHS(IBM)02,595+2,59506450.07%+645
BOSTON SCIENTIFIC CORP(BSX)2,2572,381+1242022400.02%+39
ISHARES TR
CORE MSCI TOTAL
040,521+40,52102,8290.29%+2,829
COSTCO WHSL CORP NEW(COST)0866+86608190.09%+819
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
3,1333,607+4742813140.03%+33
BLACKSTONE MTG TR INC(BXMT)012,389+12,38902480.03%+248
OWL ROCK CAPITAL CORPORATION(OBDC)40,68743,949+3,2626156440.07%+29
PROCTER AND GAMBLE CO(PG)06,147+6,14701,0480.11%+1,048
WISDOMTREE TR(WT)05,968+5,96802530.03%+253
JPMORGAN CHASE & CO(JPM)11,29811,138-1602,7082,7320.28%+24
AUTOMATIC DATA PROCESSING IN844875+312472670.03%+20
ISHARES TR06,222+6,22201,1710.12%+1,171
EXCHANGE LISTED FDS TR026,202+26,20205590.06%+559
NETFLIX INC(NFLX)35335303153290.03%+15
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,7239,72304704840.05%+14
TJX COS INC NEW(TJX)2,2312,324+932702830.03%+14
GOLUB CAP BDC INC(GBDC)50,23151,157+9267617750.08%+13
UNITEDHEALTH GROUP INC(UNH)01,075+1,07505630.06%+563
BLACKROCK MUN TARGET TERM TR(BTT)0105,210+105,21002,2340.23%+2,234
WISDOMTREE TR(WT)05,586+5,58604300.04%+430
AIR PRODS & CHEMS INC01,081+1,08103190.03%+319
VANGUARD WORLD FDS
FINANCIALS ETF
2,9432,94303473520.04%+4
INNOVATOR ETFS TR
EQUITY DEF PROTN
08,432+8,43202370.02%+237
INTUIT(INTU)0424+42402600.03%+260
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
03,943+3,94302500.03%+250
AMER STATES WTR CO03,000+3,00002360.02%+236
PIMCO INCOME STRATEGY FD II011,000+11,0000830.01%+83
FIDELITY COVINGTON TRUST2,9982,976-222062070.02%+1
BLACKROCK CAP ALLOCATION TERM(BCAT)029,005+29,00504180.04%+418
VANGUARD INDEX FDS9751,079+1044004000.04%-0
EATON VANCE TAX-MANAGED GLOB
COM
020,000+20,00001630.02%+163
VANGUARD INDEX FDS02,995+2,99504810.05%+481
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,9763,97603853830.04%-1
NEXTERA ENERGY INC(NEE)04,454+4,45403160.03%+316
INVESCO DB MULTI-SECTOR COMM(DBA)10,84010,84002882860.03%-3
CALAMOS ETF TR
NASD 100 ST JUNE
20,50020,50005115040.05%-7
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