Amplius Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 584,105 | +584,105 | 0 | 12,543,655 | 1.05% | +12,543,655 |
| VANECK ETF TRUST | 104,326 | 1,015,187 | +910,861 | 1,479,341 | 12,994,392 | 1.08% | +11,515,051 |
| ISHARES INC | 0 | 142,838 | +142,838 | 0 | 8,631,700 | 0.72% | +8,631,700 |
| ISHARES TR | 482,698 | 510,301 | +27,603 | 49,423,418 | 52,780,402 | 4.40% | +3,356,984 |
| EA SERIES TRUST | 191,833 | 212,011 | +20,178 | 22,080,032 | 24,654,814 | 2.06% | +2,574,782 |
| ISHARES TR | 327,185 | 336,052 | +8,867 | 39,321,133 | 41,774,668 | 3.48% | +2,453,535 |
| J P MORGAN EXCHANGE TRADED F | 333,858 | 384,602 | +50,744 | 16,859,819 | 19,226,258 | 1.60% | +2,366,439 |
| WISDOMTREE TR(WT) | 255,977 | 283,428 | +27,451 | 22,891,997 | 24,896,307 | 2.08% | +2,004,310 |
| CHUBB LIMITED | 74,311 | 75,325 | +1,014 | 23,194,104 | 24,550,715 | 2.05% | +1,356,611 |
| INVESCO EXCH TRADED FD TR II | 168,834 | 191,793 | +22,959 | 9,382,079 | 10,517,954 | 0.88% | +1,135,875 |
| BROADCOM INC(AVGO) | 7,504 | 11,579 | +4,075 | 2,597,175 | 3,583,946 | 0.30% | +986,771 |
| JOHN HANCOCK EXCHANGE TRADED | 672,760 | 670,909 | -1,851 | 44,052,303 | 45,031,424 | 3.75% | +979,121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,680 | +6,680 | 0 | 652,836 | 0.05% | +652,836 |
| INVESCO QQQ TR | 45,065 | 49,071 | +4,006 | 27,683,919 | 28,322,821 | 2.36% | +638,902 |
| GOLUB CAP BDC INC(GBDC) | 42,083 | 84,152 | +42,069 | 571,061 | 1,065,359 | 0.09% | +494,298 |
| ISHARES GOLD TR(IAU) | 64,690 | 64,522 | -168 | 5,250,893 | 5,688,266 | 0.47% | +437,373 |
| EXXON MOBIL CORP(XOM) | 5,277 | 5,476 | +199 | 635,034 | 929,058 | 0.08% | +294,024 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 231,072 | 0.02% | +231,072 |
| SPDR GOLD TR(GLD) | 7,730 | 7,651 | -79 | 3,063,485 | 3,292,158 | 0.27% | +228,673 |
| MERCK & CO INC(MRK) | 0 | 1,833 | +1,833 | 0 | 220,492 | 0.02% | +220,492 |
| EMCOR GROUP INC(EME) | 0 | 293 | +293 | 0 | 216,325 | 0.02% | +216,325 |
| AIR PRODS & CHEMS INC | 0 | 740 | +740 | 0 | 214,963 | 0.02% | +214,963 |
| NETFLIX INC.(NFLX) | 0 | 2,198 | +2,198 | 0 | 211,338 | 0.02% | +211,338 |
| INTEL CORP(INTC) | 0 | 4,672 | +4,672 | 0 | 206,175 | 0.02% | +206,175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,737 | +3,737 | 0 | 201,977 | 0.02% | +201,977 |
| COLUMBIA ETF TR I | 88,152 | 98,231 | +10,079 | 1,816,804 | 2,014,725 | 0.17% | +197,921 |
| PACER FDS TR | 39,638 | 39,603 | -35 | 1,633,884 | 1,831,249 | 0.15% | +197,365 |
| ISHARES INC | 5,523 | 7,611 | +2,088 | 401,426 | 598,697 | 0.05% | +197,271 |
| INVESCO EXCH TRADED FD TR II | 11,651 | 13,220 | +1,569 | 1,334,050 | 1,519,120 | 0.13% | +185,070 |
| JOHNSON & JOHNSON(JNJ) | 3,366 | 3,606 | +240 | 696,680 | 881,432 | 0.07% | +184,752 |
| CHEVRON CORP NEW(CVX) | 2,798 | 2,746 | -52 | 426,443 | 568,147 | 0.05% | +141,704 |
| HUBBELL INC(HUBB) | 3,004 | 3,004 | 0 | 1,334,106 | 1,474,183 | 0.12% | +140,077 |
| MARATHON PETE CORP(MPC) | 1,567 | 1,567 | 0 | 254,841 | 382,630 | 0.03% | +127,789 |
| WISDOMTREE TR(WT) | 14,084 | 15,620 | +1,536 | 940,811 | 1,049,976 | 0.09% | +109,165 |
| ISHARES TR | 41,555 | 41,854 | +299 | 3,517,228 | 3,626,244 | 0.30% | +109,016 |
| COSTCO WHSL CORP NEW(COST) | 427 | 472 | +45 | 368,219 | 470,315 | 0.04% | +102,096 |
| VANGUARD INDEX FDS | 7,135 | 7,462 | +327 | 1,362,636 | 1,464,040 | 0.12% | +101,404 |
| WISDOMTREE TR(WT) | 20,213 | 21,019 | +806 | 1,780,361 | 1,877,627 | 0.16% | +97,266 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,169 | 26,316 | +1,147 | 12,095,297 | 12,189,509 | 1.02% | +94,212 |
| ISHARES TR | 6,674 | 6,674 | 0 | 811,625 | 905,795 | 0.08% | +94,170 |
| VANGUARD INDEX FDS | 1,280 | 1,553 | +273 | 429,075 | 498,099 | 0.04% | +69,024 |
| WALMART INC(WMT) | 4,915 | 4,915 | 0 | 547,580 | 610,836 | 0.05% | +63,256 |
| ENERGY TRANSFER L P(ET) | 18,811 | 18,882 | +71 | 310,201 | 364,429 | 0.03% | +54,228 |
| NEXTERA ENERGY INC(NEE) | 4,156 | 4,175 | +19 | 333,675 | 387,769 | 0.03% | +54,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200 | 1,220 | +20 | 364,668 | 412,398 | 0.03% | +47,730 |
| AT&T INC(T) | 13,645 | 13,240 | -405 | 338,929 | 383,823 | 0.03% | +44,894 |
| VANGUARD TAX-MANAGED FDS | 6,020 | 6,544 | +524 | 376,095 | 419,317 | 0.03% | +43,222 |
| CONSOLIDATED EDISON INC(ED) | 2,351 | 2,360 | +9 | 233,501 | 267,105 | 0.02% | +33,604 |
| PFIZER INC(PFE) | 10,438 | 10,285 | -153 | 259,894 | 288,811 | 0.02% | +28,917 |
| VANGUARD INDEX FDS | 2,767 | 2,813 | +46 | 490,859 | 518,322 | 0.04% | +27,463 |
| ISHARES TR | 3,190 | 3,461 | +271 | 341,680 | 367,418 | 0.03% | +25,738 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 33,877 | 35,621 | +1,744 | 479,692 | 503,320 | 0.04% | +23,628 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 276,637 | 296,149 | 0.02% | +19,512 |
| PACER FDS TR | 108,802 | 99,617 | -9,185 | 4,208,473 | 4,227,734 | 0.35% | +19,261 |
| INVESCO EXCH TRADED FD TR II | 10,175 | 10,175 | 0 | 726,699 | 744,200 | 0.06% | +17,501 |
| SPDR SER TR | 3,016 | 3,016 | 0 | 367,721 | 385,212 | 0.03% | +17,491 |
| WASTE MGMT INC DEL(WM) | 1,625 | 1,625 | 0 | 357,029 | 373,409 | 0.03% | +16,380 |
| ISHARES TR | 2,238 | 2,516 | +278 | 306,472 | 322,350 | 0.03% | +15,878 |
| VANGUARD INDEX FDS | 2,909 | 2,916 | +7 | 750,377 | 763,759 | 0.06% | +13,382 |
| WISDOMTREE TR(WT) | 5,167 | 5,167 | 0 | 266,641 | 279,483 | 0.02% | +12,842 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 400 | -74 | 229,260 | 241,756 | 0.02% | +12,496 |
| ISHARES TR | 3,031 | 3,031 | 0 | 293,643 | 304,979 | 0.03% | +11,336 |
| ISHARES TR | 3,351 | 3,453 | +102 | 232,626 | 242,332 | 0.02% | +9,706 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 217,440 | 226,860 | 0.02% | +9,420 |
| ISHARES TR | 8,079 | 8,079 | 0 | 775,826 | 784,713 | 0.07% | +8,887 |
| ISHARES TR | 1,953 | 2,115 | +162 | 290,958 | 299,103 | 0.02% | +8,145 |
| VANGUARD INDEX FDS | 1,301 | 1,302 | +1 | 275,631 | 282,754 | 0.02% | +7,123 |
| BLACKSTONE MTG TR INC(BXMT) | 13,005 | 13,326 | +321 | 248,787 | 255,195 | 0.02% | +6,408 |
| WISDOMTREE TR(WT) | 3,800 | 3,800 | 0 | 322,544 | 328,168 | 0.03% | +5,624 |
| EXCHANGE LISTED FDS TR | 27,551 | 28,382 | +831 | 634,786 | 640,007 | 0.05% | +5,221 |
| GOLDMAN SACHS ETF TR | 16,508 | 16,508 | 0 | 708,854 | 711,990 | 0.06% | +3,136 |
| J P MORGAN EXCHANGE TRADED F | 3,432 | 3,432 | 0 | 251,696 | 254,792 | 0.02% | +3,096 |
| ISHARES TR | 2,521 | 2,521 | 0 | 207,961 | 210,710 | 0.02% | +2,749 |
| CALAMOS ETF TR | 20,500 | 20,500 | 0 | 553,379 | 553,793 | 0.05% | +414 |
| VANGUARD INDEX FDS | 1,559 | 1,559 | 0 | 471,015 | 471,236 | 0.04% | +221 |
| ISHARES TR | 8,708 | 8,708 | 0 | 929,144 | 927,402 | 0.08% | -1,742 |
| WISDOMTREE TR(WT) | 5,180 | 5,180 | 0 | 252,059 | 249,417 | 0.02% | -2,642 |
| ISHARES TR | 29,647 | 29,647 | 0 | 790,685 | 787,745 | 0.07% | -2,940 |
| UNITED PARCEL SERVICE INC(UPS) | 8,733 | 8,770 | +37 | 866,226 | 862,793 | 0.07% | -3,433 |
| CITIGROUP INC(C) | 1,816 | 1,834 | +18 | 211,909 | 207,994 | 0.02% | -3,915 |
| VANGUARD INTL EQUITY INDEX F | 2,101 | 2,101 | 0 | 296,367 | 290,610 | 0.02% | -5,757 |
| ISHARES TR | 48,101 | 48,101 | 0 | 1,296,582 | 1,290,170 | 0.11% | -6,412 |
| COCA COLA CO(KO) | 6,861 | 6,220 | -641 | 479,653 | 473,031 | 0.04% | -6,622 |
| PIMCO INCOME STRATEGY FD II | 11,000 | 11,000 | 0 | 82,500 | 75,790 | 0.01% | -6,710 |
| INVESCO EXCH TRADED FD TR II | 21,761 | 21,761 | 0 | 244,594 | 236,760 | 0.02% | -7,834 |
| ISHARES INC | 17,370 | 16,621 | -749 | 1,167,613 | 1,159,317 | 0.10% | -8,296 |
| CISCO SYS INC(CSCO) | 5,436 | 5,236 | -200 | 418,735 | 406,261 | 0.03% | -12,474 |
| FIDELITY COVINGTON TRUST | 2,391 | 2,458 | +67 | 244,265 | 229,233 | 0.02% | -15,032 |
| SELECT SECTOR SPDR TR | 1,532 | 1,499 | -33 | 237,154 | 219,768 | 0.02% | -17,386 |
| RITHM CAPITAL CORP(RITM) | 15,532 | 15,774 | +242 | 169,296 | 149,538 | 0.01% | -19,758 |
| VANGUARD INDEX FDS | 792 | 791 | -1 | 496,600 | 472,744 | 0.04% | -23,856 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 18,589 | 18,695 | +106 | 231,065 | 206,766 | 0.02% | -24,299 |
| SELECT SECTOR SPDR TR | 3,571 | 3,571 | 0 | 420,378 | 395,881 | 0.03% | -24,497 |
| ABBVIE INC(ABBV) | 2,339 | 2,344 | +5 | 534,438 | 509,797 | 0.04% | -24,641 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 15,587 | 14,783 | -804 | 352,420 | 327,445 | 0.03% | -24,975 |
| VANGUARD SCOTTSDALE FDS | 2,235 | 2,229 | -6 | 272,060 | 244,453 | 0.02% | -27,607 |
| EATON VANCE TAX-MANAGED GLOB | 32,157 | 32,171 | +14 | 306,455 | 278,602 | 0.02% | -27,853 |
| ISHARES TR | 4,268 | 4,269 | +1 | 847,791 | 818,852 | 0.07% | -28,939 |
| AON PLC(AON) | 1,179 | 1,195 | +16 | 415,892 | 385,883 | 0.03% | -30,009 |
| INDEXIQ ACTIVE ETF TR | 17,302 | 16,059 | -1,243 | 420,958 | 387,102 | 0.03% | -33,856 |