Amplius Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 8,794,030 | +8,794,030 | 0 | 234,512,165 | 20.27% | +234,512,165 |
| ISHARES TR | 2,652 | 469,418 | +466,766 | 272,866 | 48,518,993 | 4.19% | +48,246,127 |
| CAPITAL GROUP INTERNATIONAL | 0 | 1,016,251 | +1,016,251 | 0 | 31,310,693 | 2.71% | +31,310,693 |
| COLUMBIA ETF TR I | 1,533,039 | 1,599,668 | +66,629 | 56,396,133 | 64,546,592 | 5.58% | +8,150,459 |
| RBB FD INC | 873,033 | 902,184 | +29,151 | 56,314,536 | 63,631,014 | 5.50% | +7,316,478 |
| PUTNAM ETF TRUST | 1,955,562 | 2,006,838 | +51,276 | 78,668,759 | 85,732,139 | 7.41% | +7,063,380 |
| ISHARES TR | 282,789 | 319,082 | +36,293 | 30,904,964 | 37,916,483 | 3.28% | +7,011,519 |
| VICTORY PORTFOLIOS II | 672,758 | 762,893 | +90,135 | 34,188,936 | 38,899,931 | 3.36% | +4,710,995 |
| GOLDMAN SACHS ETF TR | 692,859 | 783,434 | +90,575 | 35,033,485 | 39,720,080 | 3.43% | +4,686,595 |
| JOHN HANCOCK EXCHANGE TRADED | 628,519 | 658,647 | +30,128 | 38,420,019 | 42,607,897 | 3.68% | +4,187,878 |
| J P MORGAN EXCHANGE TRADED F | 233,473 | 297,515 | +64,042 | 11,589,601 | 15,015,592 | 1.30% | +3,425,991 |
| AMERICAN CENTY ETF TR | 397,698 | 401,410 | +3,712 | 27,257,278 | 30,149,869 | 2.61% | +2,892,591 |
| BLACKSTONE INC(BX) | 128,541 | 125,821 | -2,720 | 19,227,164 | 21,496,598 | 1.86% | +2,269,434 |
| INVESCO EXCH TRADED FD TR II | 145,347 | 160,469 | +15,122 | 7,447,573 | 8,663,744 | 0.75% | +1,216,171 |
| EA SERIES TRUST | 172,112 | 178,222 | +6,110 | 19,393,633 | 20,292,410 | 1.75% | +898,777 |
| AFFILIATED MANAGERS GROUP INC | 19,596 | 19,596 | 0 | 3,855,905 | 4,672,274 | 0.40% | +816,369 |
| J P MORGAN EXCHANGE TRADED F | 123,726 | 130,446 | +6,720 | 6,979,706 | 7,695,783 | 0.67% | +716,077 |
| WISDOMTREE TR(WT) | 6,650 | 15,250 | +8,600 | 410,771 | 1,005,128 | 0.09% | +594,357 |
| MARATHON PETE CORP(MPC) | 0 | 3,060 | +3,060 | 0 | 589,784 | 0.05% | +589,784 |
| ISHARES GOLD TR(IAU) | 71,850 | 68,231 | -3,619 | 4,480,447 | 4,965,139 | 0.43% | +484,692 |
| SPDR GOLD TR(GLD) | 8,621 | 8,583 | -38 | 2,627,939 | 3,050,971 | 0.26% | +423,032 |
| AMEREN CORP(AEE) | 0 | 2,112 | +2,112 | 0 | 220,451 | 0.02% | +220,451 |
| VANGUARD WORLD FD | 0 | 1,812 | +1,812 | 0 | 214,627 | 0.02% | +214,627 |
| ISHARES INC | 0 | 3,134 | +3,134 | 0 | 211,590 | 0.02% | +211,590 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.33% | +127,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,149 | 2,993 | -156 | 429,272 | 545,983 | 0.05% | +116,711 |
| J P MORGAN EXCHANGE TRADED F | 6,073 | 8,269 | +2,196 | 309,237 | 422,068 | 0.04% | +112,831 |
| ISHARES INC | 17,659 | 17,706 | +47 | 1,060,065 | 1,167,174 | 0.10% | +107,109 |
| COLUMBIA ETF TR II | 13,467 | 15,371 | +1,904 | 460,302 | 558,428 | 0.05% | +98,126 |
| HOME DEPOT INC(HD) | 1,864 | 1,918 | +54 | 683,417 | 777,154 | 0.07% | +93,737 |
| ABBVIE INC(ABBV) | 2,840 | 2,662 | -178 | 527,161 | 616,359 | 0.05% | +89,198 |
| NEXTERA ENERGY INC(NEE) | 4,486 | 4,965 | +479 | 311,418 | 374,808 | 0.03% | +63,390 |
| ISHARES TR | 5,628 | 5,634 | +6 | 619,675 | 680,132 | 0.06% | +60,457 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 104,810 | 104,664 | -146 | 2,294,285 | 2,350,762 | 0.20% | +56,477 |
| HUBBELL INC(HUBB) | 3,030 | 3,004 | -26 | 1,237,482 | 1,292,651 | 0.11% | +55,169 |
| SPDR SER TR | 3,005 | 3,006 | +1 | 249,225 | 301,209 | 0.03% | +51,984 |
| COTY INC(COTY) | 0 | 11,522 | +11,522 | 0 | 46,549 | 0.00% | +46,549 |
| AECOM(ACM) | 2,246 | 2,246 | 0 | 253,484 | 293,036 | 0.03% | +39,552 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 17,496 | 17,990 | +494 | 363,033 | 398,664 | 0.03% | +35,631 |
| UNITED PARCEL SERVICE INC(UPS) | 8,267 | 10,400 | +2,133 | 834,471 | 868,712 | 0.08% | +34,241 |
| PJT PARTNERS INC(PJT) | 2,423 | 2,426 | +3 | 399,819 | 431,236 | 0.04% | +31,417 |
| ISHARES TR | 1,449 | 1,391 | -58 | 899,604 | 930,974 | 0.08% | +31,370 |
| ALPHABET INC(GOOG) | 8,553 | 6,335 | -2,218 | 1,517,217 | 1,542,889 | 0.13% | +25,672 |
| ISHARES TR | 6,765 | 6,674 | -91 | 792,655 | 817,231 | 0.07% | +24,576 |
| ISHARES TR | 2,063 | 2,083 | +20 | 279,124 | 303,285 | 0.03% | +24,161 |
| EXCHANGE LISTED FDS TR | 26,714 | 27,049 | +335 | 594,122 | 615,905 | 0.05% | +21,783 |
| FIDELITY COVINGTON TRUST | 2,391 | 2,391 | 0 | 224,921 | 245,962 | 0.02% | +21,041 |
| ISHARES TR | 1,744 | 1,744 | 0 | 340,812 | 360,153 | 0.03% | +19,341 |
| CALAMOS ETF TR | 28,500 | 28,500 | 0 | 734,308 | 752,828 | 0.07% | +18,520 |
| CONSOLIDATED EDISON INC(ED) | 2,394 | 2,556 | +162 | 240,238 | 256,929 | 0.02% | +16,691 |
| VANGUARD TAX-MANAGED FDS | 4,722 | 4,723 | +1 | 269,217 | 283,001 | 0.02% | +13,784 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 30,576 | 32,177 | +1,601 | 462,928 | 475,899 | 0.04% | +12,971 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,536 | 2,536 | 0 | 215,129 | 227,657 | 0.02% | +12,528 |
| INVESCO EXCH TRADED FD TR II | 24,761 | 24,761 | 0 | 275,590 | 287,228 | 0.02% | +11,638 |
| EATON VANCE TAX-MANAGED GLOB | 31,500 | 31,500 | 0 | 275,625 | 286,650 | 0.02% | +11,025 |
| CALAMOS ETF TR | 20,500 | 20,500 | 0 | 536,278 | 546,284 | 0.05% | +10,006 |
| ECOVYST INC(ECVT) | 18,288 | 18,288 | 0 | 150,508 | 160,200 | 0.01% | +9,692 |
| VANGUARD INDEX FDS | 1,117 | 1,040 | -77 | 489,598 | 498,760 | 0.04% | +9,162 |
| ISHARES TR | 3,133 | 3,158 | +25 | 327,357 | 336,244 | 0.03% | +8,887 |
| SERVICENOW INC(NOW) | 264 | 304 | +40 | 271,413 | 279,765 | 0.02% | +8,352 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 283,466 | 290,078 | 0.03% | +6,612 |
| PIMCO INCOME STRATEGY FD II | 11,000 | 11,000 | 0 | 81,290 | 83,490 | 0.01% | +2,200 |
| MEDTRONIC PLC(MDT) | 2,964 | 2,730 | -234 | 258,372 | 260,005 | 0.02% | +1,633 |
| AT&T INC(T) | 15,100 | 15,411 | +311 | 436,991 | 435,195 | 0.04% | -1,796 |
| ENERGY TRANSFER L P(ET) | 14,231 | 14,779 | +548 | 258,008 | 253,608 | 0.02% | -4,400 |
| BLACKSTONE MTG TR INC(BXMT) | 12,389 | 12,681 | +292 | 238,490 | 233,450 | 0.02% | -5,040 |
| SELECT SECTOR SPDR TR | 3,976 | 3,571 | -405 | 431,515 | 422,699 | 0.04% | -8,816 |
| VANGUARD INDEX FDS | 2,995 | 2,765 | -230 | 492,546 | 482,731 | 0.04% | -9,815 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 229,980 | 219,960 | 0.02% | -10,020 |
| ISHARES TR | 8,579 | 8,080 | -499 | 766,877 | 754,430 | 0.07% | -12,447 |
| TRONOX HOLDINGS PLC(TROX) | 12,550 | 12,550 | 0 | 63,629 | 50,451 | 0.00% | -13,178 |
| CHEVRON CORP NEW(CVX) | 3,230 | 2,889 | -341 | 462,504 | 448,633 | 0.04% | -13,871 |
| VANGUARD WORLD FDS | 2,943 | 2,743 | -200 | 374,644 | 359,991 | 0.03% | -14,653 |
| ISHARES TR | 50,101 | 48,101 | -2,000 | 1,304,630 | 1,288,145 | 0.11% | -16,485 |
| PFIZER INC(PFE) | 46,406 | 43,292 | -3,114 | 1,124,881 | 1,103,080 | 0.10% | -21,801 |
| WISDOMTREE TR(WT) | 5,968 | 5,167 | -801 | 276,520 | 253,967 | 0.02% | -22,553 |
| J P MORGAN EXCHANGE TRADED F | 3,943 | 3,432 | -511 | 281,964 | 258,574 | 0.02% | -23,390 |
| VANGUARD INDEX FDS | 1,760 | 1,559 | -201 | 487,427 | 464,007 | 0.04% | -23,420 |
| WASTE MGMT INC DEL(WM) | 1,655 | 1,606 | -49 | 378,697 | 354,653 | 0.03% | -24,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,583 | 1,195 | -388 | 358,534 | 333,752 | 0.03% | -24,782 |
| ISHARES TR | 2,275 | 1,923 | -352 | 490,922 | 465,289 | 0.04% | -25,633 |
| GOLUB CAP BDC INC(GBDC) | 52,158 | 53,597 | +1,439 | 764,121 | 733,741 | 0.06% | -30,380 |
| ISHARES TR | 32,100 | 30,100 | -2,000 | 828,183 | 795,242 | 0.07% | -32,941 |
| ISHARES TR | 4,145 | 3,351 | -794 | 265,031 | 228,136 | 0.02% | -36,895 |
| WISDOMTREE TR(WT) | 6,132 | 5,180 | -952 | 276,247 | 238,694 | 0.02% | -37,553 |
| VANGUARD INDEX FDS | 1,591 | 1,301 | -290 | 310,309 | 271,596 | 0.02% | -38,713 |
| INNOVATOR ETFS TR | 8,432 | 6,884 | -1,548 | 241,914 | 201,598 | 0.02% | -40,316 |
| INDEXIQ ACTIVE ETF TR | 20,092 | 18,055 | -2,037 | 479,194 | 438,737 | 0.04% | -40,457 |
| AMERICAN EXPRESS CO(AXP) | 1,676 | 1,469 | -207 | 534,610 | 487,943 | 0.04% | -46,667 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 447 | -153 | 277,884 | 223,147 | 0.02% | -54,737 |
| ISHARES TR | 2,710 | 2,236 | -474 | 375,823 | 318,429 | 0.03% | -57,394 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 18,320 | 15,728 | -2,592 | 262,716 | 200,851 | 0.02% | -61,865 |
| AON PLC(AON) | 1,352 | 1,168 | -184 | 482,269 | 416,330 | 0.04% | -65,939 |
| RBB FD INC | 20,531 | 19,116 | -1,415 | 1,030,554 | 961,630 | 0.08% | -68,924 |
| UBER TECHNOLOGIES INC(UBER) | 3,930 | 2,992 | -938 | 366,669 | 293,126 | 0.03% | -73,543 |
| SELECT SECTOR SPDR TR | 4,048 | 3,330 | -718 | 1,025,075 | 938,594 | 0.08% | -86,481 |
| TESLA INC(TSLA) | 1,622 | 963 | -659 | 515,307 | 428,353 | 0.04% | -86,954 |
| AIR PRODS & CHEMS INC | 1,084 | 743 | -341 | 305,753 | 202,631 | 0.02% | -103,122 |
| WALMART INC(WMT) | 6,066 | 4,737 | -1,329 | 593,133 | 488,195 | 0.04% | -104,938 |
| BANK AMERICA CORP | 11,307 | 8,129 | -3,178 | 535,047 | 419,375 | 0.04% | -115,672 |