Amplius Wealth Advisors, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.1T
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 1,116,281 | $120.3B | 11.19% | |
| 2 | PVALPUTNAM ETF TRUST | 1,955,562 | $78.7B | 7.32% | |
| 3 | RECSCOLUMBIA ETF TR I | 1,533,039 | $56.4B | 5.25% | |
| 4 | TMFCRBB FD INC | 873,033 | $56.3B | 5.24% | |
| 5 | NDQINVESCO QQQ TR | 71,560 | $39.5B | 3.67% | |
| 6 | OEFISHARES TR | 127,352 | $38.8B | 3.61% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 628,519 | $38.4B | 3.57% | |
| 8 | GSSTGOLDMAN SACHS ETF TR | 692,859 | $35.0B | 3.26% | |
| 9 | HTABHARTFORD FDS EXCHANGE TRADED | 1,866,883 | $34.9B | 3.25% | |
| 10 | USTBVICTORY PORTFOLIOS II | 672,758 | $34.2B | 3.18% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 983,331 | $31.3B | 2.91% | |
| 12 | IJRISHARES TR | 282,789 | $30.9B | 2.87% | |
| 13 | OSEAHARBOR ETF TRUST | 939,516 | $27.5B | 2.56% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 397,698 | $27.3B | 2.54% | |
| 15 | CBCHUBB LIMITED | 83,240 | $24.1B | 2.24% | |
| 16 | DGRWWISDOMTREE TR | 273,880 | $22.9B | 2.13% | |
| 17 | CPSLCALAMOS ETF TR | 839,093 | $22.1B | 2.05% | |
| 18 | BOXXEA SERIES TRUST | 172,112 | $19.4B | 1.80% | |
| 19 | BXBLACKSTONE INC | 128,541 | $19.2B | 1.79% | |
| 20 | IUSGISHARES TR | 118,677 | $17.8B | 1.66% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 528,412 | $16.2B | 1.51% | |
| 22 | ACWIISHARES TR | 106,425 | $13.7B | 1.27% | |
| 23 | AAPLAPPLE INC | 62,956 | $12.9B | 1.20% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 27,815 | $12.3B | 1.14% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 233,473 | $11.6B | 1.08% | |
| 26 | IUSVISHARES TR | 121,265 | $11.5B | 1.07% | |
| 27 | ITOTISHARES TR | 64,771 | $8.7B | 0.81% | |
| 28 | IDMOINVESCO EXCH TRADED FD TR II | 145,347 | $7.4B | 0.69% | |
| 29 | EESWISDOMTREE TR | 144,551 | $7.4B | 0.69% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 40,400 | $7.3B | 0.68% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,490 | $7.1B | 0.66% | |
| 32 | JPEMJ P MORGAN EXCHANGE TRADED F | 123,726 | $7.0B | 0.65% | |
| 33 | MSFTMICROSOFT CORP | 11,683 | $5.8B | 0.54% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 27,558 | $5.6B | 0.52% | |
| 35 | IWFISHARES TR | 13,202 | $5.6B | 0.52% | |
| 36 | ICOWPACER FDS TR | 163,302 | $5.6B | 0.52% | |
| 37 | IAU*ISHARES GOLD TR | 71,850 | $4.5B | 0.42% | |
| 38 | IXUSISHARES TR | 56,811 | $4.4B | 0.41% | |
| 39 | CPSMCALAMOS ETF TR | 151,785 | $4.2B | 0.39% | |
| 40 | BIVVANGUARD BD INDEX FDS | 53,849 | $4.2B | 0.39% | |
| 41 | VRSKVERISK ANALYTICS INC | 13,033 | $4.1B | 0.38% | |
| 42 | XTWOBONDBLOXX ETF TRUST | 80,240 | $4.0B | 0.37% | |
| 43 | AMGAFFILIATED MANAGERS GROUP INC | 19,596 | $3.9B | 0.36% | |
| 44 | AMZNAMAZON COM INC | 17,028 | $3.7B | 0.35% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.34% | |
| 46 | CMCSACOMCAST CORP NEW | 95,717 | $3.4B | 0.32% | |
| 47 | RWLINVESCO EXCH TRADED FD TR II | 32,717 | $3.4B | 0.32% | |
| 48 | NVDANVIDIA CORPORATION | 20,936 | $3.3B | 0.31% | |
| 49 | AVGOBROADCOM INC | 10,502 | $2.9B | 0.27% | |
| 50 | JPMJPMORGAN CHASE & CO | 9,649 | $2.8B | 0.26% | |
| 51 | IJHISHARES TR | 42,919 | $2.7B | 0.25% | |
| 52 | GQ9SPDR GOLD TR | 8,621 | $2.6B | 0.24% | |
| 53 | AQLTISHARES TR | 29,137 | $2.4B | 0.23% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 104,810 | $2.3B | 0.21% | |
| 55 | GCOWPACER FDS TR | 58,694 | $2.2B | 0.21% | |
| 56 | VTVVANGUARD INDEX FDS | 12,532 | $2.2B | 0.21% | |
| 57 | MUSTCOLUMBIA ETF TR I | 108,470 | $2.2B | 0.20% | |
| 58 | GOOGLALPHABET INC | 12,237 | $2.2B | 0.20% | |
| 59 | DLNWISDOMTREE TR | 26,075 | $2.1B | 0.20% | |
| 60 | METAMETA PLATFORMS INC | 2,559 | $1.9B | 0.18% | |
| 61 | QUALISHARES TR | 9,702 | $1.8B | 0.16% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,614 | $1.8B | 0.16% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 22,673 | $1.7B | 0.15% | |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,023 | $1.6B | 0.15% | |
| 65 | VOOVANGUARD INDEX FDS | 2,712 | $1.5B | 0.14% | |
| 66 | GOOGALPHABET INC | 8,553 | $1.5B | 0.14% | |
| 67 | IWDISHARES TR | 7,332 | $1.4B | 0.13% | |
| 68 | VTIVANGUARD INDEX FDS | 4,622 | $1.4B | 0.13% | |
| 69 | SMAXISHARES TR | 50,101 | $1.3B | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,104 | $1.3B | 0.12% | |
| 71 | ARTYISHARES TR | 31,126 | $1.3B | 0.12% | |
| 72 | SUBISHARES TR | 11,808 | $1.3B | 0.12% | |
| 73 | HUBBHUBBELL INC | 3,030 | $1.2B | 0.12% | |
| 74 | MAXJISHARES TR | 43,048 | $1.2B | 0.11% | |
| 75 | PFEPFIZER INC | 46,406 | $1.1B | 0.10% | |
| 76 | LLYLILLY ELI & CO | 1,424 | $1.1B | 0.10% | |
| 77 | GSIEGOLDMAN SACHS ETF TR | 27,849 | $1.1B | 0.10% | |
| 78 | IEMGISHARES INC | 17,659 | $1.1B | 0.10% | |
| 79 | VVISA INC | 2,923 | $1.0B | 0.10% | |
| 80 | OBILRBB FD INC | 20,531 | $1.0B | 0.10% | |
| 81 | XLKSELECT SECTOR SPDR TR | 4,048 | $1.0B | 0.10% | |
| 82 | PGPROCTER AND GAMBLE CO | 6,385 | $1.0B | 0.09% | |
| 83 | HEMIHARTFORD FDS EXCHANGE TRADED | 25,055 | $959.1M | 0.09% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 8,613 | $940.5M | 0.09% | |
| 85 | VBVANGUARD INDEX FDS | 3,944 | $934.6M | 0.09% | |
| 86 | VUSBVANGUARD BD INDEX FDS | 18,738 | $934.4M | 0.09% | |
| 87 | IVVISHARES TR | 1,449 | $899.6M | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 871 | $862.2M | 0.08% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 8,267 | $834.5M | 0.08% | |
| 90 | DMAXISHARES TR | 32,100 | $828.2M | 0.08% | |
| 91 | JNJJOHNSON & JOHNSON | 5,295 | $808.9M | 0.08% | |
| 92 | HDVISHARES TR | 6,765 | $792.7M | 0.07% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,630 | $775.3M | 0.07% | |
| 94 | EFAISHARES TR | 8,579 | $766.9M | 0.07% | |
| 95 | GBDCGOLUB CAP BDC INC | 52,158 | $764.1M | 0.07% | |
| 96 | CPRJCALAMOS ETF TR | 28,500 | $734.3M | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 6,500 | $700.7M | 0.07% | |
| 98 | DISDISNEY WALT CO | 5,593 | $693.6M | 0.06% | |
| 99 | HDHOME DEPOT INC | 1,864 | $683.4M | 0.06% | |
| 100 | IJTISHARES TR | 5,083 | $676.2M | 0.06% |
Page 1 of 3Next