AMPLIUS WEALTH ADVISORS, LLC

Filed: 8/4/2025ACC: 0001900584-25-000005

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$1.08B

Total AUM (reported)

17.76M

Total Shares

Allocation by class

GLOBAL 100 ETF$120.34M11.2%

COM$108.56M10.1%

FOCUSED LAR CAP$78.67M7.3%

RESH ENHNC COR$56.40M5.2%

MOTLEY FOL ETF$56.31M5.2%

UNIT SER 1$39.47M3.7%

S&P 100 ETF$38.76M3.6%

Portfolio Concentration

Top 3$255.40M23.8%

4–10$277.11M25.8%

11–25$309.22M28.8%

Rest$233.39M21.7%

Top 3 weight

23.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 17.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares1.12M

TypeSH

Market value$120.34M

11.19%

Sole

0.00

Shared

0.00

None

1.12M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.96M

TypeSH

Market value$78.67M

7.32%

Sole

0.00

Shared

0.00

None

1.96M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.53M

TypeSH

Market value$56.40M

5.25%

Sole

0.00

Shared

0.00

None

1.53M

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares873.03K

TypeSH

Market value$56.31M

5.24%

Sole

0.00

Shared

0.00

None

873.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.56K

TypeSH

Market value$39.47M

3.67%

Sole

0.00

Shared

0.00

None

71.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares127.35K

TypeSH

Market value$38.76M

3.61%

Sole

0.00

Shared

0.00

None

127.35K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares628.52K

TypeSH

Market value$38.42M

3.57%

Sole

0.00

Shared

0.00

None

628.52K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares692.86K

TypeSH

Market value$35.03M

3.26%

Sole

0.00

Shared

0.00

None

692.86K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares1.87M

TypeSH

Market value$34.93M

3.25%

Sole

0.00

Shared

0.00

None

1.87M

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares672.76K

TypeSH

Market value$34.19M

3.18%

Sole

0.00

Shared

0.00

None

672.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares983.33K

TypeSH

Market value$31.27M

2.91%

Sole

0.00

Shared

0.00

None

983.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares282.79K

TypeSH

Market value$30.90M

2.87%

Sole

0.00

Shared

0.00

None

282.79K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares939.52K

TypeSH

Market value$27.50M

2.56%

Sole

0.00

Shared

0.00

None

939.52K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares397.70K

TypeSH

Market value$27.26M

2.54%

Sole

0.00

Shared

0.00

None

397.70K

CHUBB LIMITED

SOLE

COM

Shares83.24K

TypeSH

Market value$24.12M

2.24%

Sole

0.00

Shared

0.00

None

83.24K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares273.88K

TypeSH

Market value$22.93M

2.13%

Sole

0.00

Shared

0.00

None

273.88K

CALAMOS ETF TR

SOLE

LADDERED S&P 500

Shares839.09K

TypeSH

Market value$22.08M

2.05%

Sole

0.00

Shared

0.00

None

839.09K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares172.11K

TypeSH

Market value$19.39M

1.80%

Sole

0.00

Shared

0.00

None

172.11K

BLACKSTONE INC

SOLE

COM

Shares128.54K

TypeSH

Market value$19.23M

1.79%

Sole

0.00

Shared

0.00

None

128.54K

ISHARES TR

SOLE

CORE S&P US GWT

Shares118.68K

TypeSH

Market value$17.84M

1.66%

Sole

0.00

Shared

0.00

None

118.68K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares528.41K

TypeSH

Market value$16.25M

1.51%

Sole

0.00

Shared

0.00

None

528.41K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares106.42K

TypeSH

Market value$13.69M

1.27%

Sole

0.00

Shared

0.00

None

106.42K

APPLE INC

SOLE

COM

Shares62.96K

TypeSH

Market value$12.92M

1.20%

Sole

0.00

Shared

0.00

None

62.96K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares27.82K

TypeSH

Market value$12.26M

1.14%

Sole

0.00

Shared

0.00

None

27.82K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares233.47K

TypeSH

Market value$11.59M

1.08%

Sole

0.00

Shared

0.00

None

233.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GLOBAL 100 ETF	1.12M	SH	$120.34M 11.19%	1.12M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.96M	SH	$78.67M 7.32%	1.96M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.53M	SH	$56.40M 5.25%	1.53M
RBB FD INCSOLE	MOTLEY FOL ETF	873.03K	SH	$56.31M 5.24%	873.03K
INVESCO QQQ TRSOLE	UNIT SER 1	71.56K	SH	$39.47M 3.67%	71.56K
ISHARES TRSOLE	S&P 100 ETF	127.35K	SH	$38.76M 3.61%	127.35K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	628.52K	SH	$38.42M 3.57%	628.52K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	692.86K	SH	$35.03M 3.26%	692.86K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	1.87M	SH	$34.93M 3.25%	1.87M
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	672.76K	SH	$34.19M 3.18%	672.76K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	983.33K	SH	$31.27M 2.91%	983.33K
ISHARES TRSOLE	CORE S&P SCP ETF	282.79K	SH	$30.90M 2.87%	282.79K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	939.52K	SH	$27.50M 2.56%	939.52K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	397.70K	SH	$27.26M 2.54%	397.70K
CHUBB LIMITEDSOLE	COM	83.24K	SH	$24.12M 2.24%	83.24K
WISDOMTREE TRSOLE	US QTLY DIV GRT	273.88K	SH	$22.93M 2.13%	273.88K
CALAMOS ETF TRSOLE	LADDERED S&P 500	839.09K	SH	$22.08M 2.05%	839.09K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	172.11K	SH	$19.39M 1.80%	172.11K
BLACKSTONE INCSOLE	COM	128.54K	SH	$19.23M 1.79%	128.54K
ISHARES TRSOLE	CORE S&P US GWT	118.68K	SH	$17.84M 1.66%	118.68K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	528.41K	SH	$16.25M 1.51%	528.41K
ISHARES TRSOLE	MSCI ACWI ETF	106.42K	SH	$13.69M 1.27%	106.42K
APPLE INCSOLE	COM	62.96K	SH	$12.92M 1.20%	62.96K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	27.82K	SH	$12.26M 1.14%	27.82K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	233.47K	SH	$11.59M 1.08%	233.47K

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