Amplius Wealth Advisors, LLC
212 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAAA | EA SERIES TRUST | 9.09M | $276.8M | $275.6M | 20.07% | +25.0K | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 2.04M | $103.8M | $109.5M | 7.97% | +59.6K | 2026-06-30 |
| 3 | RECS | COLUMBIA ETF TR I | 1.68M | $72.5M | $75.4M | 5.49% | +12.1K | 2026-06-30 |
| 4 | TMFC | RBB FD INC | 936.5K | $71.3M | $73.7M | 5.36% | -32,615 | 2026-06-30 |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 685.9K | $51.4M | $50.0M | 3.64% | +15.0K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 342.3K | $50.8M | $47.9M | 3.49% | +6.3K | 2026-06-30 |
| 7 | IOO | ISHARES TR | 305.9K | $41.8M | $43.6M | 3.18% | -3,961 | 2026-06-30 |
| 8 | GSST | GOLDMAN SACHS ETF TR | 816.6K | $41.3M | $41.2M | 3.00% | +64.3K | 2026-06-30 |
| 9 | USTB | VICTORY PORTFOLIOS II | 790.7K | $40.0M | $39.6M | 2.88% | +57.4K | 2026-06-30 |
| 10 | CRUX | COLUMBIA ETF TR I | 1.33M | $39.9M | $38.6M | 2.81% | -- | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 52.5K | $38.6M | $37.0M | 2.69% | +3.4K | 2026-06-30 |
| 12 | CGIC | CAPITAL GROUP INTERNATIONAL | 994.6K | $36.2M | $36.1M | 2.63% | +2.2K | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 362.8K | $35.0M | $33.6M | 2.44% | -23,955 | 2026-06-30 |
| 14 | DGRW | WISDOMTREE TR | 309.7K | $29.6M | $30.4M | 2.21% | +26.3K | 2026-06-30 |
| 15 | OEF | ISHARES TR | 74.1K | $27.1M | $27.9M | 2.03% | -2,470 | 2026-06-30 |
| 16 | BOXX | EA SERIES TRUST | 227.8K | $26.7M | $26.9M | 1.96% | +15.8K | 2026-06-30 |
| 17 | — | CHUBB LIMITED | 73.4K | $25.0M | $25.0M | 1.82% | -1,913 | 2026-06-30 |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | 470.6K | $23.8M | $22.8M | 1.66% | +86.0K | 2026-06-30 |
| 19 | STIP | ISHARES TR | 200.6K | $20.5M | $20.1M | 1.46% | -309,704 | 2026-06-30 |
| 20 | BX | BLACKSTONE INC | 129.4K | $15.2M | $16.4M | 1.19% | +724 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 48.3K | $14.0M | $16.0M | 1.16% | +1.2K | 2026-06-30 |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | 25.9K | $13.6M | $13.5M | 0.98% | -375 | 2026-06-30 |
| 23 | ACWI | ISHARES TR | 85.8K | $13.5M | $13.6M | 0.99% | -661 | 2026-06-30 |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | 222.3K | $13.4M | $13.7M | 1.00% | +30.5K | 2026-06-30 |
| 25 | BIZD | VANECK ETF TRUST | 1.03M | $13.1M | $13.5M | 0.98% | +18.6K | 2026-06-30 |
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