AMPLIUS WEALTH ADVISORS, LLC

Filed: 4/17/2024ACC: 0001900584-24-000002

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $892.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$892.18M

Total AUM (reported)

16.83M

Total Shares

Allocation by class

COM$84.52M9.5%

GLOBAL 100 ETF$80.57M9.0%

DEVELOPED MRKT$55.02M6.2%

FOCUSED LAR CAP$54.27M6.1%

PACER US SMALL$50.80M5.7%

INTERMED TERM$47.94M5.4%

MULTIFACTOR MI$37.06M4.2%

Portfolio Concentration

Top 3$189.86M21.3%

4–10$271.03M30.4%

11–25$247.18M27.7%

Rest$184.12M20.6%

Top 3 weight

21.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 16.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares901.17K

TypeSH

Market value$80.57M

9.03%

Sole

0.00

Shared

0.00

None

901.17K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.72M

TypeSH

Market value$55.02M

6.17%

Sole

0.00

Shared

0.00

None

1.72M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.52M

TypeSH

Market value$54.27M

6.08%

Sole

0.00

Shared

0.00

None

1.52M

PACER FDS TR

SOLE

PACER US SMALL

Shares1.03M

TypeSH

Market value$50.80M

5.69%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares635.78K

TypeSH

Market value$47.94M

5.37%

Sole

0.00

Shared

0.00

None

635.78K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares645.80K

TypeSH

Market value$37.06M

4.15%

Sole

0.00

Shared

0.00

None

645.80K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.17M

TypeSH

Market value$36.12M

4.05%

Sole

0.00

Shared

0.00

None

1.17M

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares723.33K

TypeSH

Market value$35.88M

4.02%

Sole

0.00

Shared

0.00

None

723.33K

INNOVATOR ETFS TR

SOLE

EQUITY DEF PROTN

Shares1.30M

TypeSH

Market value$34.31M

3.85%

Sole

0.00

Shared

0.00

None

1.30M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.13K

TypeSH

Market value$28.92M

3.24%

Sole

0.00

Shared

0.00

None

65.13K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares909.71K

TypeSH

Market value$28.34M

3.18%

Sole

0.00

Shared

0.00

None

909.71K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares548.66K

TypeSH

Market value$26.93M

3.02%

Sole

0.00

Shared

0.00

None

548.66K

ISHARES TR

SOLE

S&P 100 ETF

Shares94.24K

TypeSH

Market value$23.32M

2.61%

Sole

0.00

Shared

0.00

None

94.24K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares244.56K

TypeSH

Market value$18.63M

2.09%

Sole

0.00

Shared

0.00

None

244.56K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares946.36K

TypeSH

Market value$18.53M

2.08%

Sole

0.00

Shared

0.00

None

946.36K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares367.39K

TypeSH

Market value$18.50M

2.07%

Sole

0.00

Shared

0.00

None

367.39K

BLACKSTONE INC

SOLE

COM

Shares127.52K

TypeSH

Market value$16.75M

1.88%

Sole

0.00

Shared

0.00

None

127.52K

ISHARES TR

SOLE

CORE S&P US GWT

Shares125.59K

TypeSH

Market value$14.72M

1.65%

Sole

0.00

Shared

0.00

None

125.59K

CHUBB LIMITED

SOLE

COM

Shares51.71K

TypeSH

Market value$13.40M

1.50%

Sole

0.00

Shared

0.00

None

51.71K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares220.37K

TypeSH

Market value$12.77M

1.43%

Sole

0.00

Shared

0.00

None

220.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares442.27K

TypeSH

Market value$12.37M

1.39%

Sole

0.00

Shared

0.00

None

442.27K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.90K

TypeSH

Market value$11.89M

1.33%

Sole

0.00

Shared

0.00

None

29.90K

ISHARES TR

SOLE

CORE S&P US VLU

Shares131.17K

TypeSH

Market value$11.86M

1.33%

Sole

0.00

Shared

0.00

None

131.17K

APPLE INC

SOLE

COM

Shares60.16K

TypeSH

Market value$10.32M

1.16%

Sole

0.00

Shared

0.00

None

60.16K

LINDE PLC

SOLE

SHS

Shares19.07K

TypeSH

Market value$8.85M

0.99%

Sole

0.00

Shared

0.00

None

19.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GLOBAL 100 ETF	901.17K	SH	$80.57M 9.03%	901.17K
PACER FDS TRSOLE	DEVELOPED MRKT	1.72M	SH	$55.02M 6.17%	1.72M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.52M	SH	$54.27M 6.08%	1.52M
PACER FDS TRSOLE	PACER US SMALL	1.03M	SH	$50.80M 5.69%	1.03M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	635.78K	SH	$47.94M 5.37%	635.78K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	645.80K	SH	$37.06M 4.15%	645.80K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.17M	SH	$36.12M 4.05%	1.17M
RBB FD INCSOLE	MOTLEY FOL ETF	723.33K	SH	$35.88M 4.02%	723.33K
INNOVATOR ETFS TRSOLE	EQUITY DEF PROTN	1.30M	SH	$34.31M 3.85%	1.30M
INVESCO QQQ TRSOLE	UNIT SER 1	65.13K	SH	$28.92M 3.24%	65.13K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	909.71K	SH	$28.34M 3.18%	909.71K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	548.66K	SH	$26.93M 3.02%	548.66K
ISHARES TRSOLE	S&P 100 ETF	94.24K	SH	$23.32M 2.61%	94.24K
WISDOMTREE TRSOLE	US QTLY DIV GRT	244.56K	SH	$18.63M 2.09%	244.56K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	946.36K	SH	$18.53M 2.08%	946.36K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	367.39K	SH	$18.50M 2.07%	367.39K
BLACKSTONE INCSOLE	COM	127.52K	SH	$16.75M 1.88%	127.52K
ISHARES TRSOLE	CORE S&P US GWT	125.59K	SH	$14.72M 1.65%	125.59K
CHUBB LIMITEDSOLE	COM	51.71K	SH	$13.40M 1.50%	51.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	220.37K	SH	$12.77M 1.43%	220.37K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	442.27K	SH	$12.37M 1.39%	442.27K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.90K	SH	$11.89M 1.33%	29.90K
ISHARES TRSOLE	CORE S&P US VLU	131.17K	SH	$11.86M 1.33%	131.17K
APPLE INCSOLE	COM	60.16K	SH	$10.32M 1.16%	60.16K
LINDE PLCSOLE	SHS	19.07K	SH	$8.85M 0.99%	19.07K

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