Fund Holdings — Amplius Wealth Advisors, LLC

Total Portfolio Value
$1.16B
Total Bought
$372.86M
Total Sold
$294.10M
Net Transaction
+$78.75M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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EA SERIES TRUST
AMPLIUS AGGRESSV
08,794,030+8,794,0300234,51220.27%+234,512
ISHARES TR
0-5 YR TIPS ETF
2,652469,418+466,76627348,5194.19%+48,246
CAPITAL GROUP INTERNATIONAL
SHS
01,016,251+1,016,251031,3112.71%+31,311
COLUMBIA ETF TR I
RESH ENHNC COR
1,533,0391,599,668+66,62956,39664,5475.58%+8,150
RBB FD INC
MOTLEY FOL ETF
873,033902,184+29,15156,31563,6315.50%+7,316
PUTNAM ETF TRUST1,955,5622,006,838+51,27678,66985,7327.41%+7,063
ISHARES TR282,789319,082+36,29330,90537,9163.28%+7,012
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
672,758762,893+90,13534,18938,9003.36%+4,711
GOLDMAN SACHS ETF TR692,859783,434+90,57535,03339,7203.43%+4,687
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
628,519658,647+30,12838,42042,6083.68%+4,188
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
233,473297,515+64,04211,59015,0161.30%+3,426
AMERICAN CENTY ETF TR397,698401,410+3,71227,25730,1502.61%+2,893
BLACKSTONE INC(BX)128,541125,821-2,72019,22721,4971.86%+2,269
INVESCO EXCH TRADED FD TR II145,347160,469+15,1227,4488,6640.75%+1,216
EA SERIES TRUST
ALPHA ARCH 1-3
172,112178,222+6,11019,39420,2921.75%+899
AFFILIATED MANAGERS GROUP INC19,59619,59603,8564,6720.40%+816
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
123,726130,446+6,7206,9807,6960.67%+716
WISDOMTREE TR(WT)6,65015,250+8,6004111,0050.09%+594
MARATHON PETE CORP(MPC)03,060+3,06005900.05%+590
ISHARES GOLD TR(IAU)71,85068,231-3,6194,4804,9650.43%+485
SPDR GOLD TR(GLD)8,6218,583-382,6283,0510.26%+423
AMEREN CORP(AEE)02,112+2,11202200.02%+220
VANGUARD WORLD FD01,812+1,81202150.02%+215
ISHARES INC
MSCI EMRG CHN
03,134+3,13402120.02%+212
BERKSHIRE HATHAWAY INC DEL5503,6443,7710.33%+127
PALANTIR TECHNOLOGIES INC(PLTR)3,1492,993-1564295460.05%+117
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0738,269+2,1963094220.04%+113
ISHARES INC
CORE MSCI EMKT
17,65917,706+471,0601,1670.10%+107
COLUMBIA ETF TR II
EM CORE EX ETF
13,46715,371+1,9044605580.05%+98
HOME DEPOT INC(HD)1,8641,918+546837770.07%+94
ABBVIE INC(ABBV)2,8402,662-1785276160.05%+89
NEXTERA ENERGY INC(NEE)4,4864,965+4793113750.03%+63
ISHARES TR5,6285,634+66206800.06%+60
BLACKROCK MUN TARGET TERM TR(BTT)104,810104,664-1462,2942,3510.20%+56
HUBBELL INC(HUBB)3,0303,004-261,2371,2930.11%+55
SPDR SER TR
ST STR SP BIOT
3,0053,006+12493010.03%+52
COTY INC(COTY)011,522+11,5220470.00%+47
AECOM(ACM)2,2462,24602532930.03%+40
BLACKROCK SCIENCE & TECHNOLO(BSTZ)17,49617,990+4943633990.03%+36
UNITED PARCEL SERVICE INC(UPS)8,26710,400+2,1338348690.08%+34
PJT PARTNERS INC(PJT)2,4232,426+34004310.04%+31
ISHARES TR1,4491,391-589009310.08%+31
ALPHABET INC(GOOG)8,5536,335-2,2181,5171,5430.13%+26
ISHARES TR
CORE HIGH DV ETF
6,7656,674-917938170.07%+25
ISHARES TR
ESG AWR MSCI USA
2,0632,083+202793030.03%+24
FIDELITY COVINGTON TRUST2,3912,39102252460.02%+21
ISHARES TR1,7441,74403413600.03%+19
CALAMOS ETF TR
RUSSE 2000 JULY
28,50028,50007347530.07%+19
CONSOLIDATED EDISON INC(ED)2,3942,556+1622402570.02%+17
VANGUARD TAX-MANAGED FDS4,7224,723+12692830.02%+14
BLACKROCK CAP ALLOCATION TERM(BCAT)30,57632,177+1,6014634760.04%+13
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,5362,53602152280.02%+13
EATON VANCE TAX-MANAGED GLOB
COM
31,50031,50002762870.02%+11
CALAMOS ETF TR
NASD 100 ST JUNE
20,50020,50005365460.05%+10
ECOVYST INC(ECVT)18,28818,28801511600.01%+10
VANGUARD INDEX FDS1,1171,040-774904990.04%+9
ISHARES TR3,1333,158+253273360.03%+9
SERVICENOW INC(NOW)264304+402712800.02%+8
INVESCO DB MULTI-SECTOR COMM(DBA)10,84010,84002832900.03%+7
PIMCO INCOME STRATEGY FD II(PFN)11,00011,000081830.01%+2
MEDTRONIC PLC(MDT)2,9642,730-2342582600.02%+2
AT&T INC(T)15,10015,411+3114374350.04%-2
ENERGY TRANSFER L P(ET)14,23114,779+5482582540.02%-4
BLACKSTONE MTG TR INC(BXMT)12,38912,681+2922382330.02%-5
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,9763,571-4054324230.04%-9
VANGUARD INDEX FDS2,9952,765-2304934830.04%-10
AMER STATES WTR CO3,0003,00002302200.02%-10
ISHARES TR8,5798,080-4997677540.07%-12
TRONOX HOLDINGS PLC(TROX)12,55012,550064500.00%-13
CHEVRON CORP NEW(CVX)3,2302,889-3414634490.04%-14
VANGUARD WORLD FDS
FINANCIALS ETF
2,9432,743-2003753600.03%-15
ISHARES TR
LARG CAP SEP ETF
50,10148,101-2,0001,3051,2880.11%-16
PFIZER INC(PFE)46,40643,292-3,1141,1251,1030.10%-22
WISDOMTREE TR(WT)5,9685,167-8012772540.02%-23
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
3,9433,432-5112822590.02%-23
VANGUARD INDEX FDS1,7601,559-2014874640.04%-23
WASTE MGMT INC DEL(WM)1,6551,606-493793550.03%-24
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5831,195-3883593340.03%-25
ISHARES TR2,2751,923-3524914650.04%-26
GOLUB CAP BDC INC(GBDC)52,15853,597+1,4397647340.06%-30
ISHARES TR
LARG CAP DEC ETF
32,10030,100-2,0008287950.07%-33
ISHARES TR
CORE DIV GRWTH
4,1453,351-7942652280.02%-37
WISDOMTREE TR(WT)6,1325,180-9522762390.02%-38
VANGUARD INDEX FDS1,5911,301-2903102720.02%-39
INNOVATOR ETFS TR
EQUITY DEF PROTN
8,4326,884-1,5482422020.02%-40
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
20,09218,055-2,0374794390.04%-40
AMERICAN EXPRESS CO(AXP)1,6761,469-2075354880.04%-47
LOCKHEED MARTIN CORP(LMT)600447-1532782230.02%-55
ISHARES TR2,7102,236-4743763180.03%-57
OWL ROCK CAPITAL CORPORATION(OBDC)18,32015,728-2,5922632010.02%-62
AON PLC(AON)1,3521,168-1844824160.04%-66
RBB FD INC
US TREASRY 12 MT
20,53119,116-1,4151,0319620.08%-69
UBER TECHNOLOGIES INC(UBER)3,9302,992-9383672930.03%-74
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,0483,330-7181,0259390.08%-86
TESLA INC(TSLA)1,622963-6595154280.04%-87
AIR PRODS & CHEMS INC1,084743-3413062030.02%-103
WALMART INC(WMT)6,0664,737-1,3295934880.04%-105
BANK AMERICA CORP11,3078,129-3,1785354190.04%-116
GE AEROSPACE(GE)1,603978-6254132940.03%-118
WISDOMTREE TR(WT)5,5863,800-1,7864443190.03%-125
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Amplius Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail