AMPLIUS WEALTH ADVISORS, LLC

Filed: 10/21/2025ACC: 0001900584-25-000007

📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$1.16B

Total AUM (reported)

22.61M

Total Shares

Allocation by class

AMPLIUS AGGRESSV$234.51M20.3%

COM$94.89M8.2%

FOCUSED LAR CAP$85.73M7.4%

RESH ENHNC COR$64.55M5.6%

MOTLEY FOL ETF$63.63M5.5%

0-5 YR TIPS ETF$48.52M4.2%

MULTIFACTOR MI$42.61M3.7%

Portfolio Concentration

Top 3$384.79M33.3%

4–10$310.93M26.9%

11–25$280.82M24.3%

Rest$180.30M15.6%

Top 3 weight

33.3%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 22.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

EA SERIES TRUST

SOLE

AMPLIUS AGGRESSV

Shares8.79M

TypeSH

Market value$234.51M

20.27%

Sole

0.00

Shared

0.00

None

8.79M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares2.01M

TypeSH

Market value$85.73M

7.41%

Sole

0.00

Shared

0.00

None

2.01M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.60M

TypeSH

Market value$64.55M

5.58%

Sole

0.00

Shared

0.00

None

1.60M

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares902.18K

TypeSH

Market value$63.63M

5.50%

Sole

0.00

Shared

0.00

None

902.18K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares469.42K

TypeSH

Market value$48.52M

4.19%

Sole

0.00

Shared

0.00

None

469.42K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares658.65K

TypeSH

Market value$42.61M

3.68%

Sole

0.00

Shared

0.00

None

658.65K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares783.43K

TypeSH

Market value$39.72M

3.43%

Sole

0.00

Shared

0.00

None

783.43K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares330.26K

TypeSH

Market value$39.63M

3.43%

Sole

0.00

Shared

0.00

None

330.26K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares762.89K

TypeSH

Market value$38.90M

3.36%

Sole

0.00

Shared

0.00

None

762.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares319.08K

TypeSH

Market value$37.92M

3.28%

Sole

0.00

Shared

0.00

None

319.08K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares1.02M

TypeSH

Market value$31.31M

2.71%

Sole

0.00

Shared

0.00

None

1.02M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares401.41K

TypeSH

Market value$30.15M

2.61%

Sole

0.00

Shared

0.00

None

401.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.22K

TypeSH

Market value$26.55M

2.29%

Sole

0.00

Shared

0.00

None

44.22K

ISHARES TR

SOLE

S&P 100 ETF

Shares74.25K

TypeSH

Market value$24.71M

2.14%

Sole

0.00

Shared

0.00

None

74.25K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares248.99K

TypeSH

Market value$22.15M

1.91%

Sole

0.00

Shared

0.00

None

248.99K

BLACKSTONE INC

SOLE

COM

Shares125.82K

TypeSH

Market value$21.50M

1.86%

Sole

0.00

Shared

0.00

None

125.82K

CHUBB LIMITED

SOLE

COM

Shares76.07K

TypeSH

Market value$21.47M

1.86%

Sole

0.00

Shared

0.00

None

76.07K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares178.22K

TypeSH

Market value$20.29M

1.75%

Sole

0.00

Shared

0.00

None

178.22K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares297.51K

TypeSH

Market value$15.02M

1.30%

Sole

0.00

Shared

0.00

None

297.51K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares568.83K

TypeSH

Market value$14.83M

1.28%

Sole

0.00

Shared

0.00

None

568.83K

APPLE INC

SOLE

COM

Shares48.49K

TypeSH

Market value$12.35M

1.07%

Sole

0.00

Shared

0.00

None

48.49K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares25.53K

TypeSH

Market value$11.84M

1.02%

Sole

0.00

Shared

0.00

None

25.53K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares81.21K

TypeSH

Market value$11.23M

0.97%

Sole

0.00

Shared

0.00

None

81.21K

ISHARES TR

SOLE

CORE S&P US VLU

Shares87.70K

TypeSH

Market value$8.77M

0.76%

Sole

0.00

Shared

0.00

None

87.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares160.47K

TypeSH

Market value$8.66M

0.75%

Sole

0.00

Shared

0.00

None

160.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	AMPLIUS AGGRESSV	8.79M	SH	$234.51M 20.27%	8.79M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	2.01M	SH	$85.73M 7.41%	2.01M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.60M	SH	$64.55M 5.58%	1.60M
RBB FD INCSOLE	MOTLEY FOL ETF	902.18K	SH	$63.63M 5.50%	902.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	469.42K	SH	$48.52M 4.19%	469.42K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	658.65K	SH	$42.61M 3.68%	658.65K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	783.43K	SH	$39.72M 3.43%	783.43K
ISHARES TRSOLE	GLOBAL 100 ETF	330.26K	SH	$39.63M 3.43%	330.26K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	762.89K	SH	$38.90M 3.36%	762.89K
ISHARES TRSOLE	CORE S&P SCP ETF	319.08K	SH	$37.92M 3.28%	319.08K
CAPITAL GROUP INTERNATIONALSOLE	SHS	1.02M	SH	$31.31M 2.71%	1.02M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	401.41K	SH	$30.15M 2.61%	401.41K
INVESCO QQQ TRSOLE	UNIT SER 1	44.22K	SH	$26.55M 2.29%	44.22K
ISHARES TRSOLE	S&P 100 ETF	74.25K	SH	$24.71M 2.14%	74.25K
WISDOMTREE TRSOLE	US QTLY DIV GRT	248.99K	SH	$22.15M 1.91%	248.99K
BLACKSTONE INCSOLE	COM	125.82K	SH	$21.50M 1.86%	125.82K
CHUBB LIMITEDSOLE	COM	76.07K	SH	$21.47M 1.86%	76.07K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	178.22K	SH	$20.29M 1.75%	178.22K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	297.51K	SH	$15.02M 1.30%	297.51K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	568.83K	SH	$14.83M 1.28%	568.83K
APPLE INCSOLE	COM	48.49K	SH	$12.35M 1.07%	48.49K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	25.53K	SH	$11.84M 1.02%	25.53K
ISHARES TRSOLE	MSCI ACWI ETF	81.21K	SH	$11.23M 0.97%	81.21K
ISHARES TRSOLE	CORE S&P US VLU	87.70K	SH	$8.77M 0.76%	87.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	160.47K	SH	$8.66M 0.75%	160.47K

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