Amplius Wealth Advisors, LLC
CIK 1900584 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- IOO11.56%
- PVAL7.46%
- RECS5.22%
- TMFC5.22%
- JHMM3.68%
- IJR3.57%
- QQQ3.44%
- GSST3.37%
- HTAB3.36%
- USTB3.29%
Share classes counted separately50.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PVALWeight increased · +0.88 pp6.58% → 7.46%Shares +156.17K (+9.04%)
- OSEAWeight increased · +0.80 pp1.77% → 2.57%Shares +261.11K (+39.02%)
- IOOWeight increased · +0.78 pp10.78% → 11.56%Shares +110.60K (+10.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $111.13M | 11.56% | 1.15M shares | 10.78% → 11.56%+0.78 pp +110.60K (+10.60%) | Added | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $71.74M | 7.46% | 1.88M shares | 6.58% → 7.46%+0.88 pp +156.17K (+9.04%) | Added | ↗▾ |
| 03 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $50.23M | 5.22% | 1.51M shares | 4.80% → 5.22%+0.42 pp +161.29K (+11.94%) | Added | ↗▾ |
| 04 | TMFCMOTLEY FOOL 100 INDEX ETFMOTLEY FOL ETF View history and evidence | $50.15M | 5.22% | 901.53K shares | 4.95% → 5.22%+0.27 pp +97.98K (+12.19%) | Added | ↗▾ |
| 05 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $35.35M | 3.68% | 616.92K shares | 3.43% → 3.68%+0.25 pp +56.65K (+10.11%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $34.35M | 3.57% | 328.50K shares | 3.34% → 3.57%+0.23 pp +45.57K (+16.10%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.07M | 3.44% | 70.52K shares | 3.60% → 3.44%-0.16 pp +1.75K (+2.55%) | Added | ↗▾ |
| 08 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $32.42M | 3.37% | 641.39K shares | 3.55% → 3.37%-0.18 pp -47.73K (-6.93%) | Reduced | ↗▾ |
| 09 | HTABHARTFORD SCHRODERS TAX AWARESCHRDRS TAX BD View history and evidence | $32.33M | 3.36% | 1.69M shares | 3.52% → 3.36%-0.16 pp -88.81K (-5.00%) | Reduced | ↗▾ |
| 10 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $31.59M | 3.29% | 623.73K shares | Prior unavailable +623.73K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALF PCR US SM CP CSH CWS ETF-USD | Non-derivative | -36,562 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| IDEV ISHARES CORE MSCI DEV MKTS | Non-derivative | -5,275 | -$340.08K | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -2,214 | -$255.14K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900584 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 961538047
}Research all 183 reported holdings.
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