AMPLIUS WEALTH ADVISORS, LLC

Filed: 1/12/2026ACC: 0001900584-26-000001

📋 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 $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$1.19B

Total AUM (reported)

22.80M

Total Shares

Allocation by class

AMPLIUS AGGRESSV$244.63M20.5%

COM$93.85M7.9%

FOCUSED LAR CAP$92.95M7.8%

RESH ENHNC COR$66.35M5.6%

MOTLEY FOL ETF$65.61M5.5%

0-5 YR TIPS ETF$49.42M4.1%

MULTIFACTOR MI$44.05M3.7%

Portfolio Concentration

Top 3$403.93M33.9%

4–10$318.23M26.7%

11–25$288.72M24.2%

Rest$181.06M15.2%

Top 3 weight

33.9%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 22.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

EA SERIES TRUST

SOLE

AMPLIUS AGGRESSV

Shares8.95M

TypeSH

Market value$244.63M

20.52%

Sole

0.00

Shared

0.00

None

8.95M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares2.04M

TypeSH

Market value$92.95M

7.80%

Sole

0.00

Shared

0.00

None

2.04M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.62M

TypeSH

Market value$66.35M

5.57%

Sole

0.00

Shared

0.00

None

1.62M

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares914.22K

TypeSH

Market value$65.61M

5.50%

Sole

0.00

Shared

0.00

None

914.22K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares482.70K

TypeSH

Market value$49.42M

4.15%

Sole

0.00

Shared

0.00

None

482.70K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares672.76K

TypeSH

Market value$44.05M

3.70%

Sole

0.00

Shared

0.00

None

672.76K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares323.38K

TypeSH

Market value$40.96M

3.44%

Sole

0.00

Shared

0.00

None

323.38K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares787.19K

TypeSH

Market value$39.73M

3.33%

Sole

0.00

Shared

0.00

None

787.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares327.19K

TypeSH

Market value$39.32M

3.30%

Sole

0.00

Shared

0.00

None

327.19K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares769.64K

TypeSH

Market value$39.13M

3.28%

Sole

0.00

Shared

0.00

None

769.64K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares1.03M

TypeSH

Market value$33.56M

2.82%

Sole

0.00

Shared

0.00

None

1.03M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares407.43K

TypeSH

Market value$31.38M

2.63%

Sole

0.00

Shared

0.00

None

407.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.06K

TypeSH

Market value$27.68M

2.32%

Sole

0.00

Shared

0.00

None

45.06K

ISHARES TR

SOLE

S&P 100 ETF

Shares73.99K

TypeSH

Market value$25.38M

2.13%

Sole

0.00

Shared

0.00

None

73.99K

CHUBB LIMITED

SOLE

COM

Shares74.31K

TypeSH

Market value$23.19M

1.95%

Sole

0.00

Shared

0.00

None

74.31K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares255.98K

TypeSH

Market value$22.89M

1.92%

Sole

0.00

Shared

0.00

None

255.98K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares191.83K

TypeSH

Market value$22.08M

1.85%

Sole

0.00

Shared

0.00

None

191.83K

BLACKSTONE INC

SOLE

COM

Shares126.83K

TypeSH

Market value$19.55M

1.64%

Sole

0.00

Shared

0.00

None

126.83K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares333.86K

TypeSH

Market value$16.86M

1.41%

Sole

0.00

Shared

0.00

None

333.86K

APPLE INC

SOLE

COM

Shares47.55K

TypeSH

Market value$12.93M

1.08%

Sole

0.00

Shared

0.00

None

47.55K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares86.44K

TypeSH

Market value$12.23M

1.03%

Sole

0.00

Shared

0.00

None

86.44K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares25.17K

TypeSH

Market value$12.10M

1.01%

Sole

0.00

Shared

0.00

None

25.17K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares401.12K

TypeSH

Market value$10.56M

0.89%

Sole

0.00

Shared

0.00

None

401.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares168.83K

TypeSH

Market value$9.38M

0.79%

Sole

0.00

Shared

0.00

None

168.83K

ISHARES TR

SOLE

CORE S&P US VLU

Shares87.27K

TypeSH

Market value$8.95M

0.75%

Sole

0.00

Shared

0.00

None

87.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	AMPLIUS AGGRESSV	8.95M	SH	$244.63M 20.52%	8.95M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	2.04M	SH	$92.95M 7.80%	2.04M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.62M	SH	$66.35M 5.57%	1.62M
RBB FD INCSOLE	MOTLEY FOL ETF	914.22K	SH	$65.61M 5.50%	914.22K
ISHARES TRSOLE	0-5 YR TIPS ETF	482.70K	SH	$49.42M 4.15%	482.70K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	672.76K	SH	$44.05M 3.70%	672.76K
ISHARES TRSOLE	GLOBAL 100 ETF	323.38K	SH	$40.96M 3.44%	323.38K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	787.19K	SH	$39.73M 3.33%	787.19K
ISHARES TRSOLE	CORE S&P SCP ETF	327.19K	SH	$39.32M 3.30%	327.19K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	769.64K	SH	$39.13M 3.28%	769.64K
CAPITAL GROUP INTERNATIONALSOLE	SHS	1.03M	SH	$33.56M 2.82%	1.03M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	407.43K	SH	$31.38M 2.63%	407.43K
INVESCO QQQ TRSOLE	UNIT SER 1	45.06K	SH	$27.68M 2.32%	45.06K
ISHARES TRSOLE	S&P 100 ETF	73.99K	SH	$25.38M 2.13%	73.99K
CHUBB LIMITEDSOLE	COM	74.31K	SH	$23.19M 1.95%	74.31K
WISDOMTREE TRSOLE	US QTLY DIV GRT	255.98K	SH	$22.89M 1.92%	255.98K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	191.83K	SH	$22.08M 1.85%	191.83K
BLACKSTONE INCSOLE	COM	126.83K	SH	$19.55M 1.64%	126.83K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	333.86K	SH	$16.86M 1.41%	333.86K
APPLE INCSOLE	COM	47.55K	SH	$12.93M 1.08%	47.55K
ISHARES TRSOLE	MSCI ACWI ETF	86.44K	SH	$12.23M 1.03%	86.44K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	25.17K	SH	$12.10M 1.01%	25.17K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	401.12K	SH	$10.56M 0.89%	401.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	168.83K	SH	$9.38M 0.79%	168.83K
ISHARES TRSOLE	CORE S&P US VLU	87.27K	SH	$8.95M 0.75%	87.27K

Page 1 of 8

…