AMPLIUS WEALTH ADVISORS, LLC

Filed: 7/22/2024ACC: 0001900584-24-000004

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $898.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$898.81M

Total AUM (reported)

17.15M

Total Shares

Allocation by class

GLOBAL 100 ETF$87.38M9.7%

COM$83.43M9.3%

INTERMED TERM$51.92M5.8%

FOCUSED LAR CAP$49.54M5.5%

BLOOMBERG TWO YR$43.20M4.8%

DEVELOPED MRKT$40.90M4.6%

PACER US SMALL$37.16M4.1%

Portfolio Concentration

Top 3$188.84M21.0%

4–10$257.14M28.6%

11–25$260.17M28.9%

Rest$192.65M21.4%

Top 3 weight

21.0%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 17.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares904.79K

TypeSH

Market value$87.38M

9.72%

Sole

0.00

Shared

0.00

None

904.79K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares693.32K

TypeSH

Market value$51.92M

5.78%

Sole

0.00

Shared

0.00

None

693.32K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.36M

TypeSH

Market value$49.54M

5.51%

Sole

0.00

Shared

0.00

None

1.36M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares882.16K

TypeSH

Market value$43.20M

4.81%

Sole

0.00

Shared

0.00

None

882.16K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.35M

TypeSH

Market value$40.90M

4.55%

Sole

0.00

Shared

0.00

None

1.35M

PACER FDS TR

SOLE

PACER US SMALL

Shares852.94K

TypeSH

Market value$37.16M

4.13%

Sole

0.00

Shared

0.00

None

852.94K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares653.82K

TypeSH

Market value$35.99M

4.00%

Sole

0.00

Shared

0.00

None

653.82K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares634.09K

TypeSH

Market value$34.12M

3.80%

Sole

0.00

Shared

0.00

None

634.09K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.02M

TypeSH

Market value$32.95M

3.67%

Sole

0.00

Shared

0.00

None

1.02M

CALAMOS ETF TR

SOLE

S P 500 STRUCTUR

Shares1.28M

TypeSH

Market value$32.83M

3.65%

Sole

0.00

Shared

0.00

None

1.28M

INNOVATOR ETFS TR

SOLE

EQUITY DEF PROTN

Shares1.20M

TypeSH

Market value$32.17M

3.58%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.47K

TypeSH

Market value$31.37M

3.49%

Sole

0.00

Shared

0.00

None

65.47K

ISHARES TR

SOLE

S&P 100 ETF

Shares91.63K

TypeSH

Market value$24.22M

2.69%

Sole

0.00

Shared

0.00

None

91.63K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares239.18K

TypeSH

Market value$18.67M

2.08%

Sole

0.00

Shared

0.00

None

239.18K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares523.66K

TypeSH

Market value$16.03M

1.78%

Sole

0.00

Shared

0.00

None

523.66K

BLACKSTONE INC

SOLE

COM

Shares127.54K

TypeSH

Market value$15.79M

1.76%

Sole

0.00

Shared

0.00

None

127.54K

ISHARES TR

SOLE

CORE S&P US GWT

Shares119.66K

TypeSH

Market value$15.25M

1.70%

Sole

0.00

Shared

0.00

None

119.66K

CHUBB LIMITED

SOLE

COM

Shares57.52K

TypeSH

Market value$14.67M

1.63%

Sole

0.00

Shared

0.00

None

57.52K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares287.75K

TypeSH

Market value$14.49M

1.61%

Sole

0.00

Shared

0.00

None

287.75K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares743.79K

TypeSH

Market value$14.36M

1.60%

Sole

0.00

Shared

0.00

None

743.79K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares499.56K

TypeSH

Market value$13.82M

1.54%

Sole

0.00

Shared

0.00

None

499.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares218.97K

TypeSH

Market value$13.38M

1.49%

Sole

0.00

Shared

0.00

None

218.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares430.04K

TypeSH

Market value$12.44M

1.38%

Sole

0.00

Shared

0.00

None

430.04K

APPLE INC

SOLE

COM

Shares58.78K

TypeSH

Market value$12.38M

1.38%

Sole

0.00

Shared

0.00

None

58.78K

ISHARES TR

SOLE

CORE S&P US VLU

Shares126.30K

TypeSH

Market value$11.13M

1.24%

Sole

0.00

Shared

0.00

None

126.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GLOBAL 100 ETF	904.79K	SH	$87.38M 9.72%	904.79K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	693.32K	SH	$51.92M 5.78%	693.32K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.36M	SH	$49.54M 5.51%	1.36M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	882.16K	SH	$43.20M 4.81%	882.16K
PACER FDS TRSOLE	DEVELOPED MRKT	1.35M	SH	$40.90M 4.55%	1.35M
PACER FDS TRSOLE	PACER US SMALL	852.94K	SH	$37.16M 4.13%	852.94K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	653.82K	SH	$35.99M 4.00%	653.82K
RBB FD INCSOLE	MOTLEY FOL ETF	634.09K	SH	$34.12M 3.80%	634.09K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.02M	SH	$32.95M 3.67%	1.02M
CALAMOS ETF TRSOLE	S P 500 STRUCTUR	1.28M	SH	$32.83M 3.65%	1.28M
INNOVATOR ETFS TRSOLE	EQUITY DEF PROTN	1.20M	SH	$32.17M 3.58%	1.20M
INVESCO QQQ TRSOLE	UNIT SER 1	65.47K	SH	$31.37M 3.49%	65.47K
ISHARES TRSOLE	S&P 100 ETF	91.63K	SH	$24.22M 2.69%	91.63K
WISDOMTREE TRSOLE	US QTLY DIV GRT	239.18K	SH	$18.67M 2.08%	239.18K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	523.66K	SH	$16.03M 1.78%	523.66K
BLACKSTONE INCSOLE	COM	127.54K	SH	$15.79M 1.76%	127.54K
ISHARES TRSOLE	CORE S&P US GWT	119.66K	SH	$15.25M 1.70%	119.66K
CHUBB LIMITEDSOLE	COM	57.52K	SH	$14.67M 1.63%	57.52K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	287.75K	SH	$14.49M 1.61%	287.75K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	743.79K	SH	$14.36M 1.60%	743.79K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	499.56K	SH	$13.82M 1.54%	499.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	218.97K	SH	$13.38M 1.49%	218.97K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	430.04K	SH	$12.44M 1.38%	430.04K
APPLE INCSOLE	COM	58.78K	SH	$12.38M 1.38%	58.78K
ISHARES TRSOLE	CORE S&P US VLU	126.30K	SH	$11.13M 1.24%	126.30K

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