Fund Holdings

Amplius Wealth Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
EA SERIES TRUST08,794,030+8,794,0300234,512,16520.27%+234,512,165
ISHARES TR2,652469,418+466,766272,86648,518,9934.19%+48,246,127
CAPITAL GROUP INTERNATIONAL01,016,251+1,016,251031,310,6932.71%+31,310,693
COLUMBIA ETF TR I1,533,0391,599,668+66,62956,396,13364,546,5925.58%+8,150,459
RBB FD INC873,033902,184+29,15156,314,53663,631,0145.50%+7,316,478
PUTNAM ETF TRUST1,955,5622,006,838+51,27678,668,75985,732,1397.41%+7,063,380
ISHARES TR282,789319,082+36,29330,904,96437,916,4833.28%+7,011,519
VICTORY PORTFOLIOS II672,758762,893+90,13534,188,93638,899,9313.36%+4,710,995
GOLDMAN SACHS ETF TR692,859783,434+90,57535,033,48539,720,0803.43%+4,686,595
JOHN HANCOCK EXCHANGE TRADED628,519658,647+30,12838,420,01942,607,8973.68%+4,187,878
J P MORGAN EXCHANGE TRADED F233,473297,515+64,04211,589,60115,015,5921.30%+3,425,991
AMERICAN CENTY ETF TR397,698401,410+3,71227,257,27830,149,8692.61%+2,892,591
BLACKSTONE INC(BX)128,541125,821-2,72019,227,16421,496,5981.86%+2,269,434
INVESCO EXCH TRADED FD TR II145,347160,469+15,1227,447,5738,663,7440.75%+1,216,171
EA SERIES TRUST172,112178,222+6,11019,393,63320,292,4101.75%+898,777
AFFILIATED MANAGERS GROUP INC19,59619,59603,855,9054,672,2740.40%+816,369
J P MORGAN EXCHANGE TRADED F123,726130,446+6,7206,979,7067,695,7830.67%+716,077
WISDOMTREE TR(WT)6,65015,250+8,600410,7711,005,1280.09%+594,357
MARATHON PETE CORP(MPC)03,060+3,0600589,7840.05%+589,784
ISHARES GOLD TR(IAU)71,85068,231-3,6194,480,4474,965,1390.43%+484,692
SPDR GOLD TR(GLD)8,6218,583-382,627,9393,050,9710.26%+423,032
AMEREN CORP(AEE)02,112+2,1120220,4510.02%+220,451
VANGUARD WORLD FD01,812+1,8120214,6270.02%+214,627
ISHARES INC03,134+3,1340211,5900.02%+211,590
BERKSHIRE HATHAWAY INC DEL5503,644,0003,771,0000.33%+127,000
PALANTIR TECHNOLOGIES INC(PLTR)3,1492,993-156429,272545,9830.05%+116,711
J P MORGAN EXCHANGE TRADED F6,0738,269+2,196309,237422,0680.04%+112,831
ISHARES INC17,65917,706+471,060,0651,167,1740.10%+107,109
COLUMBIA ETF TR II13,46715,371+1,904460,302558,4280.05%+98,126
HOME DEPOT INC(HD)1,8641,918+54683,417777,1540.07%+93,737
ABBVIE INC(ABBV)2,8402,662-178527,161616,3590.05%+89,198
NEXTERA ENERGY INC(NEE)4,4864,965+479311,418374,8080.03%+63,390
ISHARES TR5,6285,634+6619,675680,1320.06%+60,457
BLACKROCK MUN TARGET TERM TR(BTT)104,810104,664-1462,294,2852,350,7620.20%+56,477
HUBBELL INC(HUBB)3,0303,004-261,237,4821,292,6510.11%+55,169
SPDR SER TR3,0053,006+1249,225301,2090.03%+51,984
COTY INC(COTY)011,522+11,522046,5490.00%+46,549
AECOM(ACM)2,2462,2460253,484293,0360.03%+39,552
BLACKROCK SCIENCE & TECHNOLO(BSTZ)17,49617,990+494363,033398,6640.03%+35,631
UNITED PARCEL SERVICE INC(UPS)8,26710,400+2,133834,471868,7120.08%+34,241
PJT PARTNERS INC(PJT)2,4232,426+3399,819431,2360.04%+31,417
ISHARES TR1,4491,391-58899,604930,9740.08%+31,370
ALPHABET INC(GOOG)8,5536,335-2,2181,517,2171,542,8890.13%+25,672
ISHARES TR6,7656,674-91792,655817,2310.07%+24,576
ISHARES TR2,0632,083+20279,124303,2850.03%+24,161
EXCHANGE LISTED FDS TR26,71427,049+335594,122615,9050.05%+21,783
FIDELITY COVINGTON TRUST2,3912,3910224,921245,9620.02%+21,041
ISHARES TR1,7441,7440340,812360,1530.03%+19,341
CALAMOS ETF TR28,50028,5000734,308752,8280.07%+18,520
CONSOLIDATED EDISON INC(ED)2,3942,556+162240,238256,9290.02%+16,691
VANGUARD TAX-MANAGED FDS4,7224,723+1269,217283,0010.02%+13,784
BLACKROCK CAP ALLOCATION TERM(BCAT)30,57632,177+1,601462,928475,8990.04%+12,971
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,5362,5360215,129227,6570.02%+12,528
INVESCO EXCH TRADED FD TR II24,76124,7610275,590287,2280.02%+11,638
EATON VANCE TAX-MANAGED GLOB31,50031,5000275,625286,6500.02%+11,025
CALAMOS ETF TR20,50020,5000536,278546,2840.05%+10,006
ECOVYST INC(ECVT)18,28818,2880150,508160,2000.01%+9,692
VANGUARD INDEX FDS1,1171,040-77489,598498,7600.04%+9,162
ISHARES TR3,1333,158+25327,357336,2440.03%+8,887
SERVICENOW INC(NOW)264304+40271,413279,7650.02%+8,352
INVESCO DB MULTI-SECTOR COMM(DBA)10,84010,8400283,466290,0780.03%+6,612
PIMCO INCOME STRATEGY FD II11,00011,000081,29083,4900.01%+2,200
MEDTRONIC PLC(MDT)2,9642,730-234258,372260,0050.02%+1,633
AT&T INC(T)15,10015,411+311436,991435,1950.04%-1,796
ENERGY TRANSFER L P(ET)14,23114,779+548258,008253,6080.02%-4,400
BLACKSTONE MTG TR INC(BXMT)12,38912,681+292238,490233,4500.02%-5,040
SELECT SECTOR SPDR TR3,9763,571-405431,515422,6990.04%-8,816
VANGUARD INDEX FDS2,9952,765-230492,546482,7310.04%-9,815
AMER STATES WTR CO3,0003,0000229,980219,9600.02%-10,020
ISHARES TR8,5798,080-499766,877754,4300.07%-12,447
TRONOX HOLDINGS PLC(TROX)12,55012,550063,62950,4510.00%-13,178
CHEVRON CORP NEW(CVX)3,2302,889-341462,504448,6330.04%-13,871
VANGUARD WORLD FDS2,9432,743-200374,644359,9910.03%-14,653
ISHARES TR50,10148,101-2,0001,304,6301,288,1450.11%-16,485
PFIZER INC(PFE)46,40643,292-3,1141,124,8811,103,0800.10%-21,801
WISDOMTREE TR(WT)5,9685,167-801276,520253,9670.02%-22,553
J P MORGAN EXCHANGE TRADED F3,9433,432-511281,964258,5740.02%-23,390
VANGUARD INDEX FDS1,7601,559-201487,427464,0070.04%-23,420
WASTE MGMT INC DEL(WM)1,6551,606-49378,697354,6530.03%-24,044
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5831,195-388358,534333,7520.03%-24,782
ISHARES TR2,2751,923-352490,922465,2890.04%-25,633
GOLUB CAP BDC INC(GBDC)52,15853,597+1,439764,121733,7410.06%-30,380
ISHARES TR32,10030,100-2,000828,183795,2420.07%-32,941
ISHARES TR4,1453,351-794265,031228,1360.02%-36,895
WISDOMTREE TR(WT)6,1325,180-952276,247238,6940.02%-37,553
VANGUARD INDEX FDS1,5911,301-290310,309271,5960.02%-38,713
INNOVATOR ETFS TR8,4326,884-1,548241,914201,5980.02%-40,316
INDEXIQ ACTIVE ETF TR20,09218,055-2,037479,194438,7370.04%-40,457
AMERICAN EXPRESS CO(AXP)1,6761,469-207534,610487,9430.04%-46,667
LOCKHEED MARTIN CORP(LMT)600447-153277,884223,1470.02%-54,737
ISHARES TR2,7102,236-474375,823318,4290.03%-57,394
OWL ROCK CAPITAL CORPORATION(OBDC)18,32015,728-2,592262,716200,8510.02%-61,865
AON PLC(AON)1,3521,168-184482,269416,3300.04%-65,939
RBB FD INC20,53119,116-1,4151,030,554961,6300.08%-68,924
UBER TECHNOLOGIES INC(UBER)3,9302,992-938366,669293,1260.03%-73,543
SELECT SECTOR SPDR TR4,0483,330-7181,025,075938,5940.08%-86,481
TESLA INC(TSLA)1,622963-659515,307428,3530.04%-86,954
AIR PRODS & CHEMS INC1,084743-341305,753202,6310.02%-103,122
WALMART INC(WMT)6,0664,737-1,329593,133488,1950.04%-104,938
BANK AMERICA CORP11,3078,129-3,178535,047419,3750.04%-115,672
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