Amplius Wealth Advisors, LLC Portfolio Holdings

Amplius Wealth Advisors, LLC

$985 Million
Q2 2025

Amplius Wealth Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $985 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Global 100 ETF with a value of $120M, Putnam ETF Tr Putnam Focused L with a value of $78.7M, Columbia ETF Tr I with a value of $56.4M, Rbb Rf Inc Motley Fool 100 Ind with a value of $56.3M, and Invesco Qqq Trust, Series 1 with a value of $39.5M.

Examining the 13F form we can see an increase of $103M in the current position value, from $881M to 985M.

Below you can find more details about Amplius Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $985 Million

ETFs: $758 Million

Financial Services: $81.5 Million

Technology: $29 Million

Communication Services: $10.6 Million

Industrials: $8.88 Million

Healthcare: $6.33 Million

Consumer Cyclical: $5.21 Million

Consumer Defensive: $3.09 Million

Other: $3.32 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IOO Ishares Tr Global 100 ETF ETFs	$0	$120 Million 12.22% of portfolio	1,116,281	Q2 2025 Reduced 3.27%
PVAL Putnam ETF Tr Putnam Focused L	$0	$78.7 Million 7.99% of portfolio	1,955,562	Q2 2025 Added 3.8%
RECS Columbia ETF Tr I ETFs	$0	$56.4 Million 5.73% of portfolio	1,533,039	Q2 2025 Added 1.36%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$56.3 Million 5.72% of portfolio	873,033	Q2 2025 Reduced 3.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$39.5 Million 4.01% of portfolio	71,560	Q2 2025 Added 1.48%
JHMM John Hancock Multifactor Mid C ETFs	$0	$38.4 Million 3.9% of portfolio	628,519	Q2 2025 Added 1.88%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$35 Million 3.56% of portfolio	692,859	Q2 2025 Added 8.02%
HTAB Hartford Fds Exchange Traded ETFs	$0	$34.9 Million 3.55% of portfolio	1,866,883	Q2 2025 Added 10.7%
USTB Victory Portfolios Ii Victorys ETFs	$0	$34.2 Million 3.47% of portfolio	672,758	Q2 2025 Added 7.86%
OEF Ishares S&P 100 ETF ETFs	$0	$33.9 Million 3.44% of portfolio	127,352	Q2 2025 Added 34.88%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$31.3 Million 3.18% of portfolio	983,331	Q2 2025 Reduced 0.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$30.9 Million 3.14% of portfolio	282,789	Q2 2025 Reduced 13.92%
AVEM American Centy ETF Tr Avantis ETFs	$0	$27.3 Million 2.77% of portfolio	397,698	Q2 2025 Added 3.46%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$22.9 Million 2.33% of portfolio	273,880	Q2 2025 Added 0.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$17.8 Million 1.81% of portfolio	118,677	Q2 2025 Reduced 0.49%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.7 Million 1.39% of portfolio	106,425	Q2 2025 Added 51.09%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$12.3 Million 1.24% of portfolio	27,815	Q2 2025 Reduced 7.23%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$11.6 Million 1.18% of portfolio	233,473	Q2 2025 Reduced 10.19%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11.5 Million 1.17% of portfolio	121,265	Q2 2025 Reduced 0.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.75 Million 0.89% of portfolio	64,771	Q2 2025 Added 5.84%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.45 Million 0.76% of portfolio	145,347	Q2 2025 Added 7.06%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$7.37 Million 0.75% of portfolio	144,551	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.34 Million 0.75% of portfolio	40,400	Q2 2025 Reduced 3.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.1 Million 0.72% of portfolio	11,490	Q2 2025 Added 2.13%
JPEM Jp Morgan Diversified Return ETFs	$0	$6.98 Million 0.71% of portfolio	123,726	Q2 2025 Reduced 1.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.61 Million 0.57% of portfolio	13,202	Q2 2025 Added 1.62%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$5.56 Million 0.56% of portfolio	163,302	Q2 2025 Reduced 12.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.02 Million 0.51% of portfolio	27,558	Q2 2025 Added 0.08%
IXUS Ishares Tr ETFs	$0	$4.39 Million 0.45% of portfolio	56,811	Q2 2025 Added 40.2%
IAU Ishares Gold Trust ETFs	$53.5B	$4.48 Million 0.45% of portfolio	71,850	Q2 2025 Reduced 8.98%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.16 Million 0.42% of portfolio	53,849	Q2 2025 Reduced 8.68%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.41 Million 0.35% of portfolio	32,717	Q1 2025 Added 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.66 Million 0.27% of portfolio	42,919	Q2 2025 Added 6.0%
GLD Spdr Gold Trust ETFs	$106B	$2.63 Million 0.27% of portfolio	8,621	Q2 2025 Reduced 4.19%
IEFA Ishares Tr ETFs	$0	$2.43 Million 0.25% of portfolio	29,137	Q2 2025 Added 121.36%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.23 Million 0.23% of portfolio	58,694	Q2 2025 Reduced 2.56%
VTV Vanguard Value ETF ETFs	$0	$2.21 Million 0.22% of portfolio	12,532	Q2 2025 Reduced 7.6%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.14 Million 0.22% of portfolio	26,075	Q4 2024 Reduced 0.38%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$2.18 Million 0.22% of portfolio	108,470	Q2 2025 Added 11.98%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.77 Million 0.18% of portfolio	9,702	Q2 2025 Added 0.36%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.65 Million 0.17% of portfolio	22,673	Q2 2025 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.54 Million 0.16% of portfolio	2,712	Q2 2025 Added 27.68%
JHML John Hancock Multifactor Large ETFs	$0	$1.62 Million 0.16% of portfolio	22,023	Q2 2025 Added 0.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.4 Million 0.14% of portfolio	4,622	Q2 2025 Added 1.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.42 Million 0.14% of portfolio	7,332	Q2 2025 Added 17.84%
SUB Ishares Short Term National Mu ETFs	$0	$1.26 Million 0.13% of portfolio	11,808	Q2 2025 New
IEMG Ishares Inc ETFs	$0	$947,000 0.1% of portfolio	17,659	Q2 2025 Added 55.31%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$959,000 0.1% of portfolio	25,055	Q2 2025 Reduced 29.28%
IRBO Ishares Robotics & Artificial ETFs	$0	$998,000 0.1% of portfolio	31,126	Q2 2025 Added 41.74%
XLK Technology Sector Spdr ETFs	$0	$1.03 Million 0.1% of portfolio	4,048	Q1 2025 Reduced 4.14%

Summary

Portfolio
No. of Stocks 201
Current Value $985 Million
Prior Value $881 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 26 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Amplius Wealth Advisors, LLC Portfolio Holdings