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Amplius Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,457,301,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · AMPLIUS AGGRESSV · 02072Q689 · shares: $279,841,328
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $105,867,724
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $76,381,385
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $74,062,439
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $68,438,990
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $43,029,624
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $42,467,224
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $39,461,028
- COLUMBIA ETF TR I · CORE BOND ETF · 19761L748 · shares: $37,643,100
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $37,136,796
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | — | 9,189,648 shares | $279,841,328 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,011,929 shares | $105,867,724 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 953,813 shares | $76,381,385 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,642,547 shares | $74,062,439 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 453,659 shares | $68,438,990 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 298,796 shares | $43,029,624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 57,406 shares | $42,467,224 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 782,026 shares | $39,461,028 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 1,318,728 shares | $37,643,100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 394,988 shares | $37,136,796 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,025,332 shares | $36,891,463 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 458,766 shares | $32,801,744 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 333,127 shares | $32,393,267 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 245,445 shares | $29,058,249 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 935,066 shares | $27,921,071 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 71,513 shares | $27,323,784 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 547,767 shares | $26,062,762 |
| CHUBB LIMITED | COM | H1467J104 | — | 73,812 shares | $24,007,306 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 435,437 shares | $21,719,602 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 377,882 shares | $19,532,719 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 211,236 shares | $18,119,812 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 443,833 shares | $18,064,008 |
| APPLE INC | COM | 037833100 | — | 53,598 shares | $17,849,200 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 248,571 shares | $15,172,795 |
| BLACKSTONE INC | COM | 09260D107 | — | 130,206 shares | $14,594,756 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,098,301 shares | $14,157,099 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 100,545 shares | $13,678,187 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 179,234 shares | $12,822,384 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 24,876 shares | $12,650,815 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 577,510 shares | $12,329,839 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,830 shares | $10,547,453 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 56,551 shares | $8,978,375 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 21,827 shares | $7,980,169 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 40,344 shares | $7,816,687 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 70,628 shares | $7,788,904 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 43,851 shares | $7,291,608 |
| MICROSOFT CORP | COM | 594918104 | — | 12,056 shares | $6,183,270 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,268 shares | $5,542,367 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 62,801 shares | $4,904,725 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 46,214 shares | $4,607,528 |
| AMAZON COM INC | COM | 023135106 | — | 18,073 shares | $4,502,875 |
| BROADCOM INC | COM | 11135F101 | — | 12,552 shares | $4,408,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,960 shares | $4,115,085 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,746 shares | $3,899,625 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 89,377 shares | $3,759,186 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 56,080 shares | $3,621,621 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 36,302 shares | $3,448,296 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,353 shares | $3,181,165 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,936 shares | $3,044,853 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 110,795 shares | $2,656,866 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,448 shares | $2,437,690 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,575 shares | $2,175,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,065 shares | $2,135,111 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 16,070 shares | $2,067,899 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 20,969 shares | $2,038,187 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 91,765 shares | $2,004,139 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,554 shares | $1,982,524 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,748 shares | $1,971,971 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 89,853 shares | $1,955,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,577 shares | $1,868,915 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,627 shares | $1,864,153 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,745 shares | $1,846,959 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 49,010 shares | $1,836,408 |
| ELI LILLY & CO | COM | 532457108 | — | 1,540 shares | $1,781,963 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,450 shares | $1,654,067 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 36,268 shares | $1,622,977 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 81,522 shares | $1,558,708 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 52,583 shares | $1,556,539 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,455 shares | $1,494,968 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,987 shares | $1,484,357 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,922 shares | $1,455,010 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,429 shares | $1,414,566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,633 shares | $1,320,721 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,575 shares | $1,232,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,265 shares | $1,188,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,284 shares | $1,168,877 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,459 shares | $1,117,698 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 20,709 shares | $1,064,650 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 37,001 shares | $1,053,789 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 11,750 shares | $1,047,278 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 21,704 shares | $1,024,212 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,055 shares | $1,024,047 |
| ABBVIE INC | COM | 00287Y109 | — | 3,636 shares | $951,141 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 33,370 shares | $933,025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,627 shares | $897,242 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 18,105 shares | $875,174 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,112 shares | $869,512 |
| CISCO SYS INC | COM | 17275R102 | — | 8,064 shares | $867,928 |
| TESLA INC | COM | 88160R101 | — | 2,435 shares | $863,979 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,883 shares | $863,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,843 shares | $840,974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,079 shares | $839,327 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 65,844 shares | $831,609 |
| VISA INC | COM CL A | 92826C839 | — | 2,179 shares | $783,156 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 27,588 shares | $780,186 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,555 shares | $770,849 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 16,487 shares | $755,764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,004 shares | $748,998 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,431 shares | $739,267 |