Filed: 11/10/2022ACC: 0001900584-22-000002
📋 What this filing means
AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $559.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$559.4K
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$77.8K13.9%
GLOBAL 100 ETF$46.6K8.3%
UT SER 1$34.3K6.1%
UNIT SER 1$34.1K6.1%
S&P500 EQL WGT$32.6K5.8%
US LARGECAP DIVD$27.6K4.9%
MSCI ACWI ETF$23.3K4.2%
Portfolio Concentration
Top 3$115.0K20.6%
4–10$159.2K28.5%
11–25$164.9K29.5%
Rest$120.2K21.5%
Top 3 weight
20.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES GLOBAL TR
SOLEShares783.41K
TypeSH
Market value$46.6K
8.34%
Sole
0.00
Shared
0.00
None
783.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares119.45K
TypeSH
Market value$34.3K
6.14%
Sole
0.00
Shared
0.00
None
119.45K
INVESCO QQQ TR
SOLEShares127.52K
TypeSH
Market value$34.1K
6.09%
Sole
0.00
Shared
0.00
None
127.52K
INVESCO EXCH TRADED FD T
SOLEShares255.84K
TypeSH
Market value$32.6K
5.82%
Sole
0.00
Shared
0.00
None
255.84K
WISDOMTREE TR
SOLEShares500.31K
TypeSH
Market value$27.6K
4.94%
Sole
0.00
Shared
0.00
None
500.31K
ISHARES TR
SOLEShares298.87K
TypeSH
Market value$23.3K
4.16%
Sole
0.00
Shared
0.00
None
298.87K
BLACKROCK CAP ALLOCATION TR
SOLEShares1.52M
TypeSH
Market value$20.7K
3.71%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES GOLD TR
SOLEShares620.44K
TypeSH
Market value$19.6K
3.50%
Sole
0.00
Shared
0.00
None
620.44K
ISHARES TR
SOLEShares205.67K
TypeSH
Market value$17.9K
3.21%
Sole
0.00
Shared
0.00
None
205.67K
ISHARES TR
SOLEShares218.65K
TypeSH
Market value$17.5K
3.13%
Sole
0.00
Shared
0.00
None
218.65K
WISDOMTREE TR
SOLEShares706.39K
TypeSH
Market value$17.4K
3.11%
Sole
0.00
Shared
0.00
None
706.39K
PACER FDS TR
SOLEShares637.59K
TypeSH
Market value$17.1K
3.05%
Sole
0.00
Shared
0.00
None
637.59K
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$16.6K
2.96%
Sole
0.00
Shared
0.00
None
75.63K
ISHARES TR
SOLEShares95.95K
TypeSH
Market value$15.6K
2.79%
Sole
0.00
Shared
0.00
None
95.95K
ISHARES TR
SOLEShares212.91K
TypeSH
Market value$13.3K
2.38%
Sole
0.00
Shared
0.00
None
212.91K
WISDOMTREE TR
SOLEShares605.09K
TypeSH
Market value$12.9K
2.31%
Sole
0.00
Shared
0.00
None
605.09K
BLACKSTONE INC COM
SOLEShares133.11K
TypeSH
Market value$11.1K
1.99%
Sole
0.00
Shared
0.00
None
133.11K
CHUBB LIMITED
SOLEShares58.79K
TypeSH
Market value$10.7K
1.91%
Sole
0.00
Shared
0.00
None
58.79K
BLACKROCK SCIENCE & TECHNOLOGY
SOLEShares545.38K
TypeSH
Market value$9.6K
1.72%
Sole
0.00
Shared
0.00
None
545.38K
ISHARES TR
SOLEShares87.35K
TypeSH
Market value$8.4K
1.50%
Sole
0.00
Shared
0.00
None
87.35K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$8.4K
1.50%
Sole
0.00
Shared
0.00
None
86.99K
APPLE INC
SOLEShares54.65K
TypeSH
Market value$7.6K
1.35%
Sole
0.00
Shared
0.00
None
54.65K
WISDOMTREE TR
SOLEShares115K
TypeSH
Market value$5.8K
1.03%
Sole
0.00
Shared
0.00
None
115K
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$5.3K
0.95%
Sole
0.00
Shared
0.00
None
65.71K
BLACKSTONE SECD LENDING FD
SOLEShares224.92K
TypeSH
Market value$5.1K
0.91%
Sole
0.00
Shared
0.00
None
224.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL TRSOLE | GLOBAL 100 ETF | 783.41K | SH | $46.6K 8.34% | 0.00 | 0.00 | 783.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 119.45K | SH | $34.3K 6.14% | 0.00 | 0.00 | 119.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.52K | SH | $34.1K 6.09% | 0.00 | 0.00 | 127.52K |
INVESCO EXCH TRADED FD TSOLE | S&P500 EQL WGT | 255.84K | SH | $32.6K 5.82% | 0.00 | 0.00 | 255.84K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 500.31K | SH | $27.6K 4.94% | 0.00 | 0.00 | 500.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 298.87K | SH | $23.3K 4.16% | 0.00 | 0.00 | 298.87K |
BLACKROCK CAP ALLOCATION TRSOLE | COM | 1.52M | SH | $20.7K 3.71% | 0.00 | 0.00 | 1.52M |
ISHARES GOLD TRSOLE | ISHARES NEW | 620.44K | SH | $19.6K 3.50% | 0.00 | 0.00 | 620.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.67K | SH | $17.9K 3.21% | 0.00 | 0.00 | 205.67K |
ISHARES TRSOLE | CORE S&P US GWT | 218.65K | SH | $17.5K 3.13% | 0.00 | 0.00 | 218.65K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 706.39K | SH | $17.4K 3.11% | 0.00 | 0.00 | 706.39K |
PACER FDS TRSOLE | GLOBAL CASH ETF | 637.59K | SH | $17.1K 3.05% | 0.00 | 0.00 | 637.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.63K | SH | $16.6K 2.96% | 0.00 | 0.00 | 75.63K |
ISHARES TRSOLE | S&P 100 ETF | 95.95K | SH | $15.6K 2.79% | 0.00 | 0.00 | 95.95K |
ISHARES TRSOLE | CORE S&P US VLU | 212.91K | SH | $13.3K 2.38% | 0.00 | 0.00 | 212.91K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 605.09K | SH | $12.9K 2.31% | 0.00 | 0.00 | 605.09K |
BLACKSTONE INC COMSOLE | COM | 133.11K | SH | $11.1K 1.99% | 0.00 | 0.00 | 133.11K |
CHUBB LIMITEDSOLE | COM | 58.79K | SH | $10.7K 1.91% | 0.00 | 0.00 | 58.79K |
BLACKROCK SCIENCE & TECHNOLOGYSOLE | SHS BEN INT | 545.38K | SH | $9.6K 1.72% | 0.00 | 0.00 | 545.38K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 87.35K | SH | $8.4K 1.50% | 0.00 | 0.00 | 87.35K |
ISHARES TRSOLE | COR EUS AGGBD ET | 86.99K | SH | $8.4K 1.50% | 0.00 | 0.00 | 86.99K |
APPLE INCSOLE | COM | 54.65K | SH | $7.6K 1.35% | 0.00 | 0.00 | 54.65K |
WISDOMTREE TRSOLE | FLOATING RAT TREA | 115K | SH | $5.8K 1.03% | 0.00 | 0.00 | 115K |
ISHARES TRSOLE | I-3 YR TRES BD | 65.71K | SH | $5.3K 0.95% | 0.00 | 0.00 | 65.71K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 224.92K | SH | $5.1K 0.91% | 0.00 | 0.00 | 224.92K |
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