AMPLIUS WEALTH ADVISORS, LLC

Filed: 4/25/2023ACC: 0001900584-23-000003

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $697.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$697.28M

Total AUM (reported)

12.87M

Total Shares

Allocation by class

UNIT SER 1$74.42M10.7%

COM$69.27M9.9%

US QTLY DIV GRT$60.00M8.6%

FOCUSED LAR CAP$57.82M8.3%

GLOBAL 100 ETF$39.04M5.6%

DEVELOPED MRKT$33.71M4.8%

PORTFOLIO S&P600$29.34M4.2%

Portfolio Concentration

Top 3$192.24M27.6%

4–10$204.81M29.4%

11–25$154.79M22.2%

Rest$145.44M20.9%

Top 3 weight

27.6%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 12.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares231.89K

TypeSH

Market value$74.42M

10.67%

Sole

0.00

Shared

0.00

None

231.89K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares962.48K

TypeSH

Market value$60.00M

8.61%

Sole

0.00

Shared

0.00

None

962.48K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares2.08M

TypeSH

Market value$57.82M

8.29%

Sole

0.00

Shared

0.00

None

2.08M

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares557.25K

TypeSH

Market value$39.04M

5.60%

Sole

0.00

Shared

0.00

None

557.25K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.14M

TypeSH

Market value$33.71M

4.83%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares776.88K

TypeSH

Market value$29.34M

4.21%

Sole

0.00

Shared

0.00

None

776.88K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares612.15K

TypeSH

Market value$29.31M

4.20%

Sole

0.00

Shared

0.00

None

612.15K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares1.13M

TypeSH

Market value$28.23M

4.05%

Sole

0.00

Shared

0.00

None

1.13M

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares534.30K

TypeSH

Market value$26.97M

3.87%

Sole

0.00

Shared

0.00

None

534.30K

ISHARES TR

SOLE

S&P 100 ETF

Shares97.30K

TypeSH

Market value$18.20M

2.61%

Sole

0.00

Shared

0.00

None

97.30K

BLACKSTONE INC

SOLE

COM

Shares155.70K

TypeSH

Market value$13.68M

1.96%

Sole

0.00

Shared

0.00

None

155.70K

CHUBB LIMITED

SOLE

COM

Shares63.38K

TypeSH

Market value$12.31M

1.77%

Sole

0.00

Shared

0.00

None

63.38K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares159.27K

TypeSH

Market value$12.22M

1.75%

Sole

0.00

Shared

0.00

None

159.27K

ISHARES TR

SOLE

CORE S&P US GWT

Shares137.57K

TypeSH

Market value$12.21M

1.75%

Sole

0.00

Shared

0.00

None

137.57K

ISHARES TR

SOLE

CORE S&P US VLU

Shares162.79K

TypeSH

Market value$12.01M

1.72%

Sole

0.00

Shared

0.00

None

162.79K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares34.52K

TypeSH

Market value$11.48M

1.65%

Sole

0.00

Shared

0.00

None

34.52K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares229.29K

TypeSH

Market value$10.55M

1.51%

Sole

0.00

Shared

0.00

None

229.29K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares213.67K

TypeSH

Market value$10.48M

1.50%

Sole

0.00

Shared

0.00

None

213.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares175.07K

TypeSH

Market value$10.42M

1.49%

Sole

0.00

Shared

0.00

None

175.07K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares213.78K

TypeSH

Market value$10.09M

1.45%

Sole

0.00

Shared

0.00

None

213.78K

APPLE INC

SOLE

COM

Shares61.27K

TypeSH

Market value$9.54M

1.37%

Sole

0.00

Shared

0.00

None

61.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares61.09K

TypeSH

Market value$8.83M

1.27%

Sole

0.00

Shared

0.00

None

61.09K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares96K

TypeSH

Market value$8.75M

1.26%

Sole

0.00

Shared

0.00

None

96K

LINDE PLC

SOLE

SHS

Shares18.89K

TypeSH

Market value$6.71M

0.96%

Sole

0.00

Shared

0.00

None

18.89K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares60.71K

TypeSH

Market value$5.50M

0.79%

Sole

0.00

Shared

0.00

None

60.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	231.89K	SH	$74.42M 10.67%	231.89K
WISDOMTREE TRSOLE	US QTLY DIV GRT	962.48K	SH	$60.00M 8.61%	962.48K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	2.08M	SH	$57.82M 8.29%	2.08M
ISHARES TRSOLE	GLOBAL 100 ETF	557.25K	SH	$39.04M 5.60%	557.25K
PACER FDS TRSOLE	DEVELOPED MRKT	1.14M	SH	$33.71M 4.83%	1.14M
SPDR SER TRSOLE	PORTFOLIO S&P600	776.88K	SH	$29.34M 4.21%	776.88K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	612.15K	SH	$29.31M 4.20%	612.15K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	1.13M	SH	$28.23M 4.05%	1.13M
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	534.30K	SH	$26.97M 3.87%	534.30K
ISHARES TRSOLE	S&P 100 ETF	97.30K	SH	$18.20M 2.61%	97.30K
BLACKSTONE INCSOLE	COM	155.70K	SH	$13.68M 1.96%	155.70K
CHUBB LIMITEDSOLE	COM	63.38K	SH	$12.31M 1.77%	63.38K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	159.27K	SH	$12.22M 1.75%	159.27K
ISHARES TRSOLE	CORE S&P US GWT	137.57K	SH	$12.21M 1.75%	137.57K
ISHARES TRSOLE	CORE S&P US VLU	162.79K	SH	$12.01M 1.72%	162.79K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	34.52K	SH	$11.48M 1.65%	34.52K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	229.29K	SH	$10.55M 1.51%	229.29K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	213.67K	SH	$10.48M 1.50%	213.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	175.07K	SH	$10.42M 1.49%	175.07K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	213.78K	SH	$10.09M 1.45%	213.78K
APPLE INCSOLE	COM	61.27K	SH	$9.54M 1.37%	61.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	61.09K	SH	$8.83M 1.27%	61.09K
ISHARES TRSOLE	MSCI ACWI ETF	96K	SH	$8.75M 1.26%	96K
LINDE PLCSOLE	SHS	18.89K	SH	$6.71M 0.96%	18.89K
ISHARES TRSOLE	CORE S&P TTL STK	60.71K	SH	$5.50M 0.79%	60.71K

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