AMPLIUS WEALTH ADVISORS, LLC

Filed: 1/16/2025ACC: 0001900584-25-000002

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $975.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$975.30M

Total AUM (reported)

17.88M

Total Shares

Allocation by class

GLOBAL 100 ETF$105.14M10.8%

COM$99.12M10.2%

FOCUSED LAR CAP$64.14M6.6%

BLOOMBERG TWO YR$51.10M5.2%

MOTLEY FOL ETF$48.31M5.0%

RESH ENHNC COR$46.78M4.8%

UNIT SER 1$35.15M3.6%

Portfolio Concentration

Top 3$220.38M22.6%

4–10$267.63M27.4%

11–25$289.66M29.7%

Rest$197.62M20.3%

Top 3 weight

22.6%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 17.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares1.04M

TypeSH

Market value$105.14M

10.78%

Sole

0.00

Shared

0.00

None

1.04M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.73M

TypeSH

Market value$64.14M

6.58%

Sole

0.00

Shared

0.00

None

1.73M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares1.04M

TypeSH

Market value$51.10M

5.24%

Sole

0.00

Shared

0.00

None

1.04M

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares803.55K

TypeSH

Market value$48.31M

4.95%

Sole

0.00

Shared

0.00

None

803.55K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.35M

TypeSH

Market value$46.78M

4.80%

Sole

0.00

Shared

0.00

None

1.35M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares68.77K

TypeSH

Market value$35.15M

3.60%

Sole

0.00

Shared

0.00

None

68.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares1.15M

TypeSH

Market value$34.96M

3.58%

Sole

0.00

Shared

0.00

None

1.15M

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares689.11K

TypeSH

Market value$34.60M

3.55%

Sole

0.00

Shared

0.00

None

689.11K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares1.78M

TypeSH

Market value$34.37M

3.52%

Sole

0.00

Shared

0.00

None

1.78M

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares560.27K

TypeSH

Market value$33.46M

3.43%

Sole

0.00

Shared

0.00

None

560.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares282.94K

TypeSH

Market value$32.60M

3.34%

Sole

0.00

Shared

0.00

None

282.94K

ISHARES TR

SOLE

S&P 100 ETF

Shares93.56K

TypeSH

Market value$27.02M

2.77%

Sole

0.00

Shared

0.00

None

93.56K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares842.60K

TypeSH

Market value$24.60M

2.52%

Sole

0.00

Shared

0.00

None

842.60K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares931.27K

TypeSH

Market value$24.34M

2.50%

Sole

0.00

Shared

0.00

None

931.27K

BLACKSTONE INC

SOLE

COM

Shares127.90K

TypeSH

Market value$22.05M

2.26%

Sole

0.00

Shared

0.00

None

127.90K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares257.13K

TypeSH

Market value$20.81M

2.13%

Sole

0.00

Shared

0.00

None

257.13K

CHUBB LIMITED

SOLE

COM

Shares65.67K

TypeSH

Market value$18.14M

1.86%

Sole

0.00

Shared

0.00

None

65.67K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares669.17K

TypeSH

Market value$17.30M

1.77%

Sole

0.00

Shared

0.00

None

669.17K

ISHARES TR

SOLE

CORE S&P US GWT

Shares119.83K

TypeSH

Market value$16.70M

1.71%

Sole

0.00

Shared

0.00

None

119.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares275.94K

TypeSH

Market value$16.22M

1.66%

Sole

0.00

Shared

0.00

None

275.94K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares499.88K

TypeSH

Market value$16.15M

1.66%

Sole

0.00

Shared

0.00

None

499.88K

APPLE INC

SOLE

COM

Shares59.76K

TypeSH

Market value$14.97M

1.53%

Sole

0.00

Shared

0.00

None

59.76K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares118.34K

TypeSH

Market value$13.05M

1.34%

Sole

0.00

Shared

0.00

None

118.34K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares639.45K

TypeSH

Market value$12.99M

1.33%

Sole

0.00

Shared

0.00

None

639.45K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.91K

TypeSH

Market value$12.73M

1.30%

Sole

0.00

Shared

0.00

None

29.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GLOBAL 100 ETF	1.04M	SH	$105.14M 10.78%	1.04M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.73M	SH	$64.14M 6.58%	1.73M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	1.04M	SH	$51.10M 5.24%	1.04M
RBB FD INCSOLE	MOTLEY FOL ETF	803.55K	SH	$48.31M 4.95%	803.55K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.35M	SH	$46.78M 4.80%	1.35M
INVESCO QQQ TRSOLE	UNIT SER 1	68.77K	SH	$35.15M 3.60%	68.77K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	1.15M	SH	$34.96M 3.58%	1.15M
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	689.11K	SH	$34.60M 3.55%	689.11K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	1.78M	SH	$34.37M 3.52%	1.78M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	560.27K	SH	$33.46M 3.43%	560.27K
ISHARES TRSOLE	CORE S&P SCP ETF	282.94K	SH	$32.60M 3.34%	282.94K
ISHARES TRSOLE	S&P 100 ETF	93.56K	SH	$27.02M 2.77%	93.56K
PACER FDS TRSOLE	DEVELOPED MRKT	842.60K	SH	$24.60M 2.52%	842.60K
ISHARES TRSOLE	LARGE CAP MAX BU	931.27K	SH	$24.34M 2.50%	931.27K
BLACKSTONE INCSOLE	COM	127.90K	SH	$22.05M 2.26%	127.90K
WISDOMTREE TRSOLE	US QTLY DIV GRT	257.13K	SH	$20.81M 2.13%	257.13K
CHUBB LIMITEDSOLE	COM	65.67K	SH	$18.14M 1.86%	65.67K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	669.17K	SH	$17.30M 1.77%	669.17K
ISHARES TRSOLE	CORE S&P US GWT	119.83K	SH	$16.70M 1.71%	119.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	275.94K	SH	$16.22M 1.66%	275.94K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	499.88K	SH	$16.15M 1.66%	499.88K
APPLE INCSOLE	COM	59.76K	SH	$14.97M 1.53%	59.76K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	118.34K	SH	$13.05M 1.34%	118.34K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	639.45K	SH	$12.99M 1.33%	639.45K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.91K	SH	$12.73M 1.30%	29.91K

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