AMPLIUS WEALTH ADVISORS, LLC

PrivateCIK: 1900584
Location

BLUE BELL, PA

175
Positions
$1.20B
Total AUM (reported)
24.18M
Total Shares

Allocation by class

TOTAL AUM$1.20B175 positions
AMPLIUS AGGRESSV$242.51M20.2%
FOCUSED LAR CAP$91.80M7.7%
COM$88.85M7.4%
RESH ENHNC COR$64.82M5.4%
MOTLEY FOL ETF$63.94M5.3%
0-5 YR TIPS ETF$52.78M4.4%
MULTIFACTOR MI$45.03M3.8%

Portfolio Concentration

Top 333.3%4–1026.3%11–2524.8%Rest15.6%TOP 1059.6%0%100%
Top 3$399.13M33.3%
4–10$316.13M26.3%
11–25$296.98M24.8%
Rest$187.50M15.6%

Top 3 weight

33.3%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 24.18M

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

24.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:

EA SERIES TRUST

SOLE
AMPLIUS AGGRESSV
Shares9.07M
TypeSH
Market value$242.51M
20.21%
Sole
0.00
Shared
0.00
None
9.07M

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares1.98M
TypeSH
Market value$91.80M
7.65%
Sole
0.00
Shared
0.00
None
1.98M

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares1.66M
TypeSH
Market value$64.82M
5.40%
Sole
0.00
Shared
0.00
None
1.66M

RBB FD INC

SOLE
MOTLEY FOL ETF
Shares969.16K
TypeSH
Market value$63.94M
5.33%
Sole
0.00
Shared
0.00
None
969.16K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares510.30K
TypeSH
Market value$52.78M
4.40%
Sole
0.00
Shared
0.00
None
510.30K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares670.91K
TypeSH
Market value$45.03M
3.75%
Sole
0.00
Shared
0.00
None
670.91K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares336.05K
TypeSH
Market value$41.77M
3.48%
Sole
0.00
Shared
0.00
None
336.05K

GOLDMAN SACHS ETF TR

SOLE
ACES ULTRA SHR
Shares752.29K
TypeSH
Market value$38.03M
3.17%
Sole
0.00
Shared
0.00
None
752.29K

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares309.85K
TypeSH
Market value$37.48M
3.12%
Sole
0.00
Shared
0.00
None
309.85K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares733.34K
TypeSH
Market value$37.09M
3.09%
Sole
0.00
Shared
0.00
None
733.34K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares992.38K
TypeSH
Market value$32.86M
2.74%
Sole
0.00
Shared
0.00
None
992.38K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares386.80K
TypeSH
Market value$31.17M
2.60%
Sole
0.00
Shared
0.00
None
386.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.07K
TypeSH
Market value$28.32M
2.36%
Sole
0.00
Shared
0.00
None
49.07K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares283.43K
TypeSH
Market value$24.90M
2.08%
Sole
0.00
Shared
0.00
None
283.43K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares212.01K
TypeSH
Market value$24.65M
2.06%
Sole
0.00
Shared
0.00
None
212.01K

CHUBB LIMITED

SOLE
COM
Shares75.33K
TypeSH
Market value$24.55M
2.05%
Sole
0.00
Shared
0.00
None
75.33K

ISHARES TR

SOLE
S&P 100 ETF
Shares76.55K
TypeSH
Market value$24.35M
2.03%
Sole
0.00
Shared
0.00
None
76.55K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares384.60K
TypeSH
Market value$19.23M
1.60%
Sole
0.00
Shared
0.00
None
384.60K

BLACKSTONE INC

SOLE
COM
Shares128.70K
TypeSH
Market value$14.80M
1.23%
Sole
0.00
Shared
0.00
None
128.70K

VANECK ETF TRUST

SOLE
BDC INCOME ETF
Shares1.02M
TypeSH
Market value$12.99M
1.08%
Sole
0.00
Shared
0.00
None
1.02M

VANECK ETF TRUST

SOLE
ALTERNATIVE ASSE
Shares584.11K
TypeSH
Market value$12.54M
1.05%
Sole
0.00
Shared
0.00
None
584.11K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares26.32K
TypeSH
Market value$12.19M
1.02%
Sole
0.00
Shared
0.00
None
26.32K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares86.43K
TypeSH
Market value$11.96M
1.00%
Sole
0.00
Shared
0.00
None
86.43K

APPLE INC

SOLE
COM
Shares47.08K
TypeSH
Market value$11.95M
1.00%
Sole
0.00
Shared
0.00
None
47.08K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares191.79K
TypeSH
Market value$10.52M
0.88%
Sole
0.00
Shared
0.00
None
191.79K
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