Amplius Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Amplius Wealth Advisors, LLC reported 174 stock positions worth $916.1 million. Its top holding was iShares Global 100 ETF (IOO) at 9.9% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.5%) and Vanguard Intermediate-Term B (BIV, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 51 and reduced 82. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1131%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001900584
- Portfolio Value
- $916.1M (Q3 2024)
- SEC Filing
- 0001900584-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 174 stocks · $916.1M
| IOO iShares Global 100 ETF | 9.92% | 916,550 | $90.9M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 6.49% | 1,566,637 | $59.4M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 5.95% | 696,075 | $54.5M | Add +0.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 5.87% | 1,078,321 | $53.8M | Add +22.2% |
| TMFC Motley Fool 100 Index ETF | 4.55% | 741,380 | $41.7M | Add +16.9% |
| RECS Columbia Resear Enh Cor ETF | 4.50% | 1,217,034 | $41.3M | Add +19.2% |
| JHMM John Hancock Multi Fact Mid | 3.82% | 581,659 | $35.0M | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 285,368 | $33.4M | Add +1131.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 67,739 | $33.1M | Add +3.5% |
| ICOW Pacer Developed Markets Inte | 3.33% | 965,421 | $30.5M | Reduce -28.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.29% | 1,008,308 | $30.1M | Add +134.5% |
| OEF iShares S&P 100 ETF | 2.75% | 90,888 | $25.2M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.21% | 243,835 | $20.3M | Add +1.9% |
| OSEA Harbor Intl Compounders ETF | 2.21% | 701,249 | $20.3M | Add +40.4% |
| BX Blackstone Inc. | 2.15% | 128,914 | $19.7M | Add +1.1% |
| CB Chubb Ltd. | 1.89% | 60,029 | $17.3M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 1.71% | 118,568 | $15.6M | Reduce -0.9% |
| HTAB Hartford Schroders Tax Aware | 1.63% | 755,505 | $15.0M | Add +1.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.63% | 295,008 | $14.9M | Add +2.5% |
| BXSL Blackstone Secured Lending F | 1.63% | 508,415 | $14.9M | Reduce -2.9% |
| CPSM Calamos SP500 STR Alt Promay | 1.52% | 528,328 | $13.9M | Reduce -58.7% |
| AAPL Apple Inc. | 1.50% | 59,163 | $13.8M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 195,277 | $12.6M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.32% | 28,510 | $12.1M | Add +0.8% |
| MUST Columbia Multi-Sect Muni Inc. | 1.28% | 562,508 | $11.7M | Add +23.3% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 121,819 | $11.6M | Reduce -3.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.88% | 74,048 | $8.1M | Add +112.6% |
| ACWI iShares MSCI Acwi ETF | 0.84% | 64,248 | $7.7M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 42,706 | $7.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 59,714 | $7.5M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 11,207 | $6.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 27,935 | $5.5M | Reduce -2.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 96,968 | $5.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.56% | 11,855 | $5.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 13,247 | $5.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.45% | 98,408 | $4.1M | Add +1.7% |
| IAU iShares Gold Trust | 0.44% | 80,553 | $4.0M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.5M | No change |
| IXUS iShares Core Intl Stock ETF | 0.37% | 46,984 | $3.4M | Reduce -4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 33,121 | $3.2M | Add +0.0% |
| AMG Affiliated Managers Group | 0.33% | 17,195 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.30% | 14,550 | $2.7M | Add +0.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.29% | 123,917 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,366 | $2.6M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 49,928 | $2.3M | Reduce -94.2% |
| VRSK Verisk Analytics Inc. | 0.25% | 8,487 | $2.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.25% | 9,253 | $2.2M | Reduce -1.6% |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 59,622 | $2.2M | Reduce -4.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.23% | 42,550 | $2.1M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 12,203 | $2.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.23% | 17,362 | $2.1M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,362 | $2.1M | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 26,175 | $2.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.21% | 10,976 | $1.9M | Add +30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,955 | $1.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,630 | $1.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 10,281 | $1.7M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 22,947 | $1.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.17% | 2,679 | $1.5M | Add +1.3% |
| JHML John Hancock Multi Fact LRG | 0.17% | 22,021 | $1.5M | No change |
| HMOP Hartford Municipal Opp ETF | 0.15% | 35,964 | $1.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,288 | $1.4M | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.14% | 3,035 | $1.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.14% | 1,465 | $1.3M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,222 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,156 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,103 | $1.1M | Add +52.1% |
| UPS United Parcel Service Class B | 0.12% | 7,819 | $1.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 5,986 | $1.0M | Add +2.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 40,914 | $1.0M | Reduce -5.1% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 27,723 | $1.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.11% | 2,429 | $984K | Add +5.0% |
| XLK SS Technology Select Sector | 0.11% | 4,326 | $977K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.10% | 1,055 | $935K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.10% | 7,677 | $900K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.10% | 7,455 | $877K | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,663 | $836K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,408 | $812K | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 25,912 | $750K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.08% | 4,507 | $730K | Reduce -0.8% |
| GBDC Golub Capital BDC Inc. | 0.08% | 48,224 | $729K | Add +8.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,407 | $695K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,996 | $662K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,777 | $652K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.07% | 9,049 | $650K | Add +7.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 23,985 | $639K | Reduce -60.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 4,570 | $637K | Add +26.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,363 | $616K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 2,640 | $589K | Reduce -0.4% |
| V Visa Inc. Class A | 0.06% | 2,125 | $584K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.06% | 39,985 | $583K | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 978 | $572K | Add +3.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.06% | 24,984 | $556K | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,690 | $545K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,611 | $537K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 2,598 | $513K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.05% | 20,500 | $502K | Add +91.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,979 | $500K | Reduce -9.8% |
| CVX Chevron Corp. | 0.05% | 3,378 | $497K | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,782 | $476K | Reduce -1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -94.2% | 0.25% | −3.88 |
| TJUL Innovator Equity Defined Pro | Reduce -99.0% | 0.03% | −3.54 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -58.7% | 1.52% | −2.13 |
| ICOW Pacer Developed Markets Inte | Reduce -28.3% | 3.33% | −1.22 |
| UTEN F/M US Treasury 10 Year Note | Reduce -96.0% | 0.05% | −1.16 |
| JHMM John Hancock Multi Fact Mid | Reduce -11.0% | 3.82% | −0.18 |
| BXSL Blackstone Secured Lending F | Reduce -2.9% | 1.63% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -10.8% | 1.38% | −0.11 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -60.2% | 0.07% | −0.11 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -19.0% | 0.23% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.56% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.19% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -43.9% | 0.03% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Reduce -10.8% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.15% | −0.02 |
| BCAT BlackRock Capital Alloc TR | Reduce -22.1% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.23% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 0.82% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -8.7% | 0.06% | −0.01 |
| AMKR Amkor Technology Inc. | Reduce -0.2% | 0.03% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -3.9% | 0.60% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.2% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -4.3% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.14% | −0.01 |
| DELL Dell Technologies -C | Reduce -2.5% | 0.03% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 0.25% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 0.02% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -5.1% | 0.11% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.6% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.07% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.11% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.12% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -0.5% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.03% | −0.00 |
| ET Energy Transfer LP | Reduce -0.3% | 0.03% | −0.00 |
| DTH Wisdomtree International Hig | Reduce -8.6% | 0.03% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.03% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.8% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.10% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.7% | 0.03% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.02% | +0.00 |
| NOW ServiceNow Inc. | Reduce -8.0% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +1131.0% | 3.64% | +3.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +134.5% | 3.29% | +1.91 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +22.2% | 5.87% | +1.06 |
| PVAL Putnam Focused LRG Cap Value | Add +14.8% | 6.49% | +0.98 |
| RECS Columbia Resear Enh Cor ETF | Add +19.2% | 4.50% | +0.84 |
| TMFC Motley Fool 100 Index ETF | Add +16.9% | 4.55% | +0.75 |
| OSEA Harbor Intl Compounders ETF | Add +40.4% | 2.21% | +0.68 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +112.6% | 0.88% | +0.46 |
| BX Blackstone Inc. | Add +1.1% | 2.15% | +0.40 |
| CB Chubb Ltd. | Add +4.3% | 1.89% | +0.26 |
| MUST Columbia Multi-Sect Muni Inc. | Add +23.3% | 1.28% | +0.24 |
| IOO iShares Global 100 ETF | Add +1.3% | 9.92% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 5.95% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 2.21% | +0.14 |
| AAPL Apple Inc. | Add +0.7% | 1.50% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 3.61% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.8% | 1.32% | +0.09 |
| AVGO Broadcom Inc. | Add +30.1% | 0.21% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +52.1% | 0.12% | +0.04 |
| HTAB Hartford Schroders Tax Aware | Add +1.6% | 1.63% | +0.04 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +1.7% | 0.45% | +0.03 |
| CPNJ Calamos NSDQ100 Alt ETF | Add +91.6% | 0.05% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +5.0% | 0.11% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +2.5% | 1.63% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +26.3% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.07% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.0% | 0.35% | +0.01 |
| KO The Coca-Cola Co. | Add +7.8% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.28% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.06% | +0.01 |
| AON Aon PLC Class A | Add +2.4% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.13% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +8.4% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $1.4B | AAAA, PVAL, RECS, TMFC, JHMM |
| Q1 2026 | 175 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q4 2025 | 177 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q3 2025 | 174 | $1.2B | AAAA, PVAL, RECS, TMFC, STIP |
| Q2 2025 | 201 | $1.1B | IOO, PVAL, RECS, TMFC, QQQ |
| Q1 2025 | 183 | $961.5M | IOO, PVAL, RECS, TMFC, JHMM |
| Q4 2024 | 177 | $975.3M | IOO, PVAL, XTWO, TMFC, RECS |
| Q3 2024 | 174 | $916.1M | IOO, PVAL, BIV, XTWO, TMFC |
| Q2 2024 | 167 | $898.8M | IOO, BIV, PVAL, XTWO, ICOW |
| Q1 2024 | 178 | $892.2M | IOO, ICOW, PVAL, CALF, BIV |