AMPLIUS WEALTH ADVISORS, LLC

Filed: 1/19/2023ACC: 0001900584-23-000001

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $626.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$626.44M

Total AUM (reported)

12.96M

Total Shares

Allocation by class

COM$63.02M10.1%

US QTLY DIV GRT$56.73M9.1%

FOCUSED LAR CAP$54.93M8.8%

VNG RUS1000GRW$50.31M8.0%

GLOBAL 100 ETF$34.52M5.5%

DEVELOPED MRKT$30.90M4.9%

PORTFOLIO S&P600$26.94M4.3%

Portfolio Concentration

Top 3$161.97M25.9%

4–10$173.12M27.6%

11–25$151.97M24.3%

Rest$139.38M22.2%

Top 3 weight

25.9%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 12.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares939.86K

TypeSH

Market value$56.73M

9.06%

Sole

0.00

Shared

0.00

None

939.86K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares2.03M

TypeSH

Market value$54.93M

8.77%

Sole

0.00

Shared

0.00

None

2.03M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares912.71K

TypeSH

Market value$50.31M

8.03%

Sole

0.00

Shared

0.00

None

912.71K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares539K

TypeSH

Market value$34.52M

5.51%

Sole

0.00

Shared

0.00

None

539K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.13M

TypeSH

Market value$30.90M

4.93%

Sole

0.00

Shared

0.00

None

1.13M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares728.73K

TypeSH

Market value$26.94M

4.30%

Sole

0.00

Shared

0.00

None

728.73K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares577.05K

TypeSH

Market value$26.86M

4.29%

Sole

0.00

Shared

0.00

None

577.05K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares510.62K

TypeSH

Market value$25.17M

4.02%

Sole

0.00

Shared

0.00

None

510.62K

ISHARES TR

SOLE

S&P 100 ETF

Shares93.61K

TypeSH

Market value$15.97M

2.55%

Sole

0.00

Shared

0.00

None

93.61K

CHUBB LIMITED

SOLE

COM

Shares57.87K

TypeSH

Market value$12.77M

2.04%

Sole

0.00

Shared

0.00

None

57.87K

ISHARES TR

SOLE

CORE S&P US VLU

Shares166.07K

TypeSH

Market value$11.73M

1.87%

Sole

0.00

Shared

0.00

None

166.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares196.30K

TypeSH

Market value$11.67M

1.86%

Sole

0.00

Shared

0.00

None

196.30K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares239.83K

TypeSH

Market value$11.67M

1.86%

Sole

0.00

Shared

0.00

None

239.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares258.05K

TypeSH

Market value$11.62M

1.85%

Sole

0.00

Shared

0.00

None

258.05K

BLACKSTONE INC

SOLE

COM

Shares156.10K

TypeSH

Market value$11.58M

1.85%

Sole

0.00

Shared

0.00

None

156.10K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares242.37K

TypeSH

Market value$11.26M

1.80%

Sole

0.00

Shared

0.00

None

242.37K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares33.89K

TypeSH

Market value$11.23M

1.79%

Sole

0.00

Shared

0.00

None

33.89K

ISHARES TR

SOLE

CORE S&P US GWT

Shares135.28K

TypeSH

Market value$11.03M

1.76%

Sole

0.00

Shared

0.00

None

135.28K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares141.81K

TypeSH

Market value$10.54M

1.68%

Sole

0.00

Shared

0.00

None

141.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.91K

TypeSH

Market value$10.36M

1.65%

Sole

0.00

Shared

0.00

None

38.91K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares107.05K

TypeSH

Market value$9.09M

1.45%

Sole

0.00

Shared

0.00

None

107.05K

INVESCO EXCH TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.18K

TypeSH

Market value$8.50M

1.36%

Sole

0.00

Shared

0.00

None

60.18K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares365.82K

TypeSH

Market value$8.18M

1.31%

Sole

0.00

Shared

0.00

None

365.82K

APPLE INC

SOLE

COM

Shares57.74K

TypeSH

Market value$7.50M

1.20%

Sole

0.00

Shared

0.00

None

57.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares174.19K

TypeSH

Market value$6.03M

0.96%

Sole

0.00

Shared

0.00

None

174.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	939.86K	SH	$56.73M 9.06%	939.86K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	2.03M	SH	$54.93M 8.77%	2.03M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	912.71K	SH	$50.31M 8.03%	912.71K
ISHARES TRSOLE	GLOBAL 100 ETF	539K	SH	$34.52M 5.51%	539K
PACER FDS TRSOLE	DEVELOPED MRKT	1.13M	SH	$30.90M 4.93%	1.13M
SPDR SER TRSOLE	PORTFOLIO S&P600	728.73K	SH	$26.94M 4.30%	728.73K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	577.05K	SH	$26.86M 4.29%	577.05K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	510.62K	SH	$25.17M 4.02%	510.62K
ISHARES TRSOLE	S&P 100 ETF	93.61K	SH	$15.97M 2.55%	93.61K
CHUBB LIMITEDSOLE	COM	57.87K	SH	$12.77M 2.04%	57.87K
ISHARES TRSOLE	CORE S&P US VLU	166.07K	SH	$11.73M 1.87%	166.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	196.30K	SH	$11.67M 1.86%	196.30K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	239.83K	SH	$11.67M 1.86%	239.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	258.05K	SH	$11.62M 1.85%	258.05K
BLACKSTONE INCSOLE	COM	156.10K	SH	$11.58M 1.85%	156.10K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	242.37K	SH	$11.26M 1.80%	242.37K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	33.89K	SH	$11.23M 1.79%	33.89K
ISHARES TRSOLE	CORE S&P US GWT	135.28K	SH	$11.03M 1.76%	135.28K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	141.81K	SH	$10.54M 1.68%	141.81K
INVESCO QQQ TRSOLE	UNIT SER 1	38.91K	SH	$10.36M 1.65%	38.91K
ISHARES TRSOLE	MSCI ACWI ETF	107.05K	SH	$9.09M 1.45%	107.05K
INVESCO EXCH TRADED FD TSOLE	S&P500 EQL WGT	60.18K	SH	$8.50M 1.36%	60.18K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	365.82K	SH	$8.18M 1.31%	365.82K
APPLE INCSOLE	COM	57.74K	SH	$7.50M 1.20%	57.74K
ISHARES GOLD TRSOLE	ISHARES NEW	174.19K	SH	$6.03M 0.96%	174.19K

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