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
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%

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