Filed: 10/16/2024ACC: 0001900584-24-000006
📋 What this filing means
AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $916.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$916.14M
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$93.85M10.2%
GLOBAL 100 ETF$90.88M9.9%
FOCUSED LAR CAP$59.43M6.5%
INTERMED TERM$54.55M6.0%
BLOOMBERG TWO YR$53.78M5.9%
MOTLEY FOL ETF$41.69M4.6%
RESH ENHNC COR$41.26M4.5%
Portfolio Concentration
Top 3$204.86M22.4%
4–10$268.72M29.3%
11–25$257.43M28.1%
Rest$185.12M20.2%
Top 3 weight
22.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 15.51M
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
15.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares916.55K
TypeSH
Market value$90.88M
9.92%
Sole
0.00
Shared
0.00
None
916.55K
PUTNAM ETF TRUST
SOLEShares1.57M
TypeSH
Market value$59.43M
6.49%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD BD INDEX FDS
SOLEShares696.08K
TypeSH
Market value$54.55M
5.95%
Sole
0.00
Shared
0.00
None
696.08K
BONDBLOXX ETF TRUST
SOLEShares1.08M
TypeSH
Market value$53.78M
5.87%
Sole
0.00
Shared
0.00
None
1.08M
RBB FD INC
SOLEShares741.38K
TypeSH
Market value$41.69M
4.55%
Sole
0.00
Shared
0.00
None
741.38K
COLUMBIA ETF TR I
SOLEShares1.22M
TypeSH
Market value$41.26M
4.50%
Sole
0.00
Shared
0.00
None
1.22M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares581.66K
TypeSH
Market value$35.01M
3.82%
Sole
0.00
Shared
0.00
None
581.66K
ISHARES TR
SOLEShares285.37K
TypeSH
Market value$33.38M
3.64%
Sole
0.00
Shared
0.00
None
285.37K
INVESCO QQQ TR
SOLEShares67.74K
TypeSH
Market value$33.06M
3.61%
Sole
0.00
Shared
0.00
None
67.74K
PACER FDS TR
SOLEShares965.42K
TypeSH
Market value$30.54M
3.33%
Sole
0.00
Shared
0.00
None
965.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.01M
TypeSH
Market value$30.14M
3.29%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares90.89K
TypeSH
Market value$25.15M
2.75%
Sole
0.00
Shared
0.00
None
90.89K
WISDOMTREE TR
SOLEShares243.84K
TypeSH
Market value$20.29M
2.21%
Sole
0.00
Shared
0.00
None
243.84K
HARBOR ETF TRUST
SOLEShares701.25K
TypeSH
Market value$20.29M
2.21%
Sole
0.00
Shared
0.00
None
701.25K
BLACKSTONE INC
SOLEShares128.91K
TypeSH
Market value$19.74M
2.15%
Sole
0.00
Shared
0.00
None
128.91K
CHUBB LIMITED
SOLEShares60.03K
TypeSH
Market value$17.31M
1.89%
Sole
0.00
Shared
0.00
None
60.03K
ISHARES TR
SOLEShares118.57K
TypeSH
Market value$15.64M
1.71%
Sole
0.00
Shared
0.00
None
118.57K
HARTFORD FDS EXCHANGE TRADED
SOLEShares755.50K
TypeSH
Market value$14.97M
1.63%
Sole
0.00
Shared
0.00
None
755.50K
GOLDMAN SACHS ETF TR
SOLEShares295.01K
TypeSH
Market value$14.94M
1.63%
Sole
0.00
Shared
0.00
None
295.01K
BLACKSTONE SECD LENDING FD
SOLEShares508.42K
TypeSH
Market value$14.89M
1.63%
Sole
0.00
Shared
0.00
None
508.42K
CALAMOS ETF TR
SOLEShares528.33K
TypeSH
Market value$13.92M
1.52%
Sole
0.00
Shared
0.00
None
528.33K
APPLE INC
SOLEShares59.16K
TypeSH
Market value$13.79M
1.50%
Sole
0.00
Shared
0.00
None
59.16K
AMERICAN CENTY ETF TR
SOLEShares195.28K
TypeSH
Market value$12.61M
1.38%
Sole
0.00
Shared
0.00
None
195.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.51K
TypeSH
Market value$12.06M
1.32%
Sole
0.00
Shared
0.00
None
28.51K
COLUMBIA ETF TR I
SOLEShares562.51K
TypeSH
Market value$11.69M
1.28%
Sole
0.00
Shared
0.00
None
562.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL 100 ETF | 916.55K | SH | $90.88M 9.92% | 0.00 | 0.00 | 916.55K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.57M | SH | $59.43M 6.49% | 0.00 | 0.00 | 1.57M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 696.08K | SH | $54.55M 5.95% | 0.00 | 0.00 | 696.08K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 1.08M | SH | $53.78M 5.87% | 0.00 | 0.00 | 1.08M |
RBB FD INCSOLE | MOTLEY FOL ETF | 741.38K | SH | $41.69M 4.55% | 0.00 | 0.00 | 741.38K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.22M | SH | $41.26M 4.50% | 0.00 | 0.00 | 1.22M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 581.66K | SH | $35.01M 3.82% | 0.00 | 0.00 | 581.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 285.37K | SH | $33.38M 3.64% | 0.00 | 0.00 | 285.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.74K | SH | $33.06M 3.61% | 0.00 | 0.00 | 67.74K |
PACER FDS TRSOLE | DEVELOPED MRKT | 965.42K | SH | $30.54M 3.33% | 0.00 | 0.00 | 965.42K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 1.01M | SH | $30.14M 3.29% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | S&P 100 ETF | 90.89K | SH | $25.15M 2.75% | 0.00 | 0.00 | 90.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 243.84K | SH | $20.29M 2.21% | 0.00 | 0.00 | 243.84K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 701.25K | SH | $20.29M 2.21% | 0.00 | 0.00 | 701.25K |
BLACKSTONE INCSOLE | COM | 128.91K | SH | $19.74M 2.15% | 0.00 | 0.00 | 128.91K |
CHUBB LIMITEDSOLE | COM | 60.03K | SH | $17.31M 1.89% | 0.00 | 0.00 | 60.03K |
ISHARES TRSOLE | CORE S&P US GWT | 118.57K | SH | $15.64M 1.71% | 0.00 | 0.00 | 118.57K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 755.50K | SH | $14.97M 1.63% | 0.00 | 0.00 | 755.50K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 295.01K | SH | $14.94M 1.63% | 0.00 | 0.00 | 295.01K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 508.42K | SH | $14.89M 1.63% | 0.00 | 0.00 | 508.42K |
CALAMOS ETF TRSOLE | S P 500 STRUCTUR | 528.33K | SH | $13.92M 1.52% | 0.00 | 0.00 | 528.33K |
APPLE INCSOLE | COM | 59.16K | SH | $13.79M 1.50% | 0.00 | 0.00 | 59.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 195.28K | SH | $12.61M 1.38% | 0.00 | 0.00 | 195.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.51K | SH | $12.06M 1.32% | 0.00 | 0.00 | 28.51K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 562.51K | SH | $11.69M 1.28% | 0.00 | 0.00 | 562.51K |
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