Amplius Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Amplius Wealth Advisors, LLC reported 174 stock positions worth $1.2 billion. Its top holding was Amplius Aggressive A All ETF (AAAA) at 20.3% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.4%) and Columbia Resear Enh Cor ETF (RECS, 5.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 34, added to 36 and reduced 116. The biggest buy was a new position in Amplius Aggressive A All ETF (AAAA) and the biggest sale iShares Global 100 ETF (IOO, shares −70%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001900584-25-000007 ↗ filed Oct 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $892.2M Q1 2024 Q2 2024: $898.8M Q2 2024 Q3 2024: $916.1M Q3 2024 Q4 2024: $975.3M Q4 2024 Q1 2025: $961.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 174 stocks · $1.2B
AAAA Amplius Aggressive A All ETF 20.27% 8,794,030 $234.5M New
PVAL Putnam Focused LRG Cap Value 7.41% 2,006,838 $85.7M Add +2.6%
RECS Columbia Resear Enh Cor ETF 5.58% 1,599,668 $64.5M Add +4.3%
TMFC Motley Fool 100 Index ETF 5.50% 902,184 $63.6M Add +3.3%
STIP iShares 0-5 Year Tips Bond E 4.19% 469,418 $48.5M Add +17600.5%
JHMM John Hancock Multi Fact Mid 3.68% 658,647 $42.6M Add +4.8%
GSST Goldman Sachs Ultra Short Bo 3.43% 783,434 $39.7M Add +13.1%
IOO iShares Global 100 ETF 3.43% 330,257 $39.6M Reduce -70.4%
USTB Victoryshares Short-Term Bon 3.36% 762,893 $38.9M Add +13.4%
IJR iShares Core S&P Small-Cap E 3.28% 319,082 $37.9M Add +12.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 2.71% 1,016,251 $31.3M New
AVEM Avantis Emerging Markets Eq 2.61% 401,410 $30.1M Add +0.9%
QQQ Invesco QQQ Trust Series 1 2.29% 44,215 $26.5M Reduce -38.2%
OEF iShares S&P 100 ETF 2.14% 74,251 $24.7M Reduce -41.7%
DGRW Wisdomtree U.S. Quality Divi 1.91% 248,994 $22.2M Reduce -9.1%
BX Blackstone Inc. 1.86% 125,821 $21.5M Reduce -2.1%
CB Chubb Ltd. 1.86% 76,070 $21.5M Reduce -8.6%
BOXX Alpha Architect 1-3 MNTH Box 1.75% 178,222 $20.3M Add +3.5%
JMUB JPMorgan Municipal ETF 1.30% 297,515 $15.0M Add +27.4%
BXSL Blackstone Secured Lending F 1.28% 568,826 $14.8M Add +7.7%
AAPL Apple Inc. 1.07% 48,491 $12.3M Reduce -23.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.02% 25,531 $11.8M Reduce -8.2%
ACWI iShares MSCI Acwi ETF 0.97% 81,208 $11.2M Reduce -23.7%
IUSV iShares Core S&P U.S. Value 0.76% 87,703 $8.8M Reduce -27.7%
IDMO Invesco S&P International DE 0.75% 160,469 $8.7M Add +10.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.67% 130,446 $7.7M Add +5.4%
ITOT iShares Core S&P Total U.S. 0.65% 51,395 $7.5M Reduce -20.6%
IUSG iShares Core S&P U.S. Growth 0.62% 43,598 $7.2M Reduce -63.3%
EES Wisdomtree US Smallcap Fund 0.59% 122,285 $6.8M Reduce -15.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 10,140 $6.8M Reduce -11.8%
IAU iShares Gold Trust 0.43% 68,231 $5.0M Reduce -5.0%
AMG Affiliated Managers Group 0.40% 19,596 $4.7M No change
RSP Invesco S&P 500 Equal Weight 0.39% 23,846 $4.5M Reduce -41.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.38% 130,194 $4.4M Reduce -86.8%
ICOW Pacer Developed Markets Inte 0.35% 110,600 $4.0M Reduce -32.3%
MSFT Microsoft Corp. 0.35% 7,773 $4.0M Reduce -33.5%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 5 $3.8M No change
BIV Vanguard Intermediate-Term B 0.32% 47,127 $3.7M Reduce -12.5%
IXUS iShares Core Intl Stock ETF 0.30% 41,565 $3.4M Reduce -26.8%
AMZN Amazon.com Inc. 0.29% 15,238 $3.3M Reduce -10.5%
VRSK Verisk Analytics Inc. 0.26% 12,185 $3.1M Reduce -6.5%
GLD SPDR Gold Shares 0.26% 8,583 $3.1M Reduce -0.4%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.26% 61,303 $3.0M Reduce -23.6%
CPSM Calamos SP500 STR Alt Promay 0.26% 105,219 $3.0M Reduce -30.7%
CMCSA Comcast Corp. Class A 0.25% 92,255 $2.9M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.22% 11,786 $2.5M Reduce -57.2%
NVDA Nvidia Corp. 0.21% 13,202 $2.5M Reduce -36.9%
BTT BlackRock 2030 Muni TRGT TRM 0.20% 104,664 $2.4M Reduce -0.1%
AVGO Broadcom Inc. 0.20% 7,047 $2.3M Reduce -32.9%
CPSL Calm Lad S&P 500 STR A P ETF 0.20% 85,495 $2.3M Reduce -89.8%
JPM JPMorgan Chase & Co. 0.18% 6,571 $2.1M Reduce -31.9%
GOOGL Alphabet Inc. Class A 0.17% 8,169 $2.0M Reduce -33.2%
IJH iShares Core S&P Midcap ETF 0.16% 29,043 $1.9M Reduce -32.3%
MUST Columbia Multi-Sect Muni Inc. 0.16% 91,685 $1.9M Reduce -15.5%
GCOW Pacer Global Cash Cows Divid 0.15% 44,793 $1.8M Reduce -23.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 20,292 $1.8M Reduce -30.4%
IWF iShares Russell 1000 Growth 0.15% 3,718 $1.7M Reduce -71.8%
DLN Wisdomtree US Largecap Divid 0.14% 18,113 $1.6M Reduce -30.5%
GOOG Alphabet Inc. Class C 0.13% 6,335 $1.5M Reduce -25.9%
RWL Invesco S&P 500 Revenue ETF 0.12% 12,835 $1.4M Reduce -60.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,763 $1.4M Reduce -23.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 7,024 $1.3M Reduce -44.0%
HUBB Hubbell Inc. 0.11% 3,004 $1.3M Reduce -0.9%
SMAX iShares L Cap MB Sep ETF 0.11% 48,101 $1.3M Reduce -4.0%
IWD iShares Russell 1000 Value E 0.11% 5,987 $1.2M Reduce -18.3%
IEMG iShares Core MSCI Emerging 0.10% 17,706 $1.2M Add +0.3%
PFE Pfizer Inc. 0.10% 43,292 $1.1M Reduce -6.7%
META Meta Platforms Inc. Class A 0.09% 1,475 $1.1M Reduce -42.4%
EZM Wisdomtree US Midcap Fund 0.09% 15,250 $1.0M Add +129.3%
JHML John Hancock Multi Fact LRG 0.08% 12,368 $969K Reduce -43.8%
OBIL F/M US Treasury 12 Month Bil 0.08% 19,116 $962K Reduce -6.9%
XLK SS Technology Select Sector 0.08% 3,330 $939K Reduce -17.7%
IVV iShares Core S&P 500 ETF 0.08% 1,391 $931K Reduce -4.0%
SUB iShares Short-Term National 0.08% 8,708 $930K Reduce -26.3%
HTAB Hartford Schroders Tax Aware 0.08% 48,013 $918K Reduce -97.4%
UPS United Parcel Service Class B 0.08% 10,400 $869K Add +25.8%
QUAL iShares MSCI USA Quality Fac 0.07% 4,267 $830K Reduce -56.0%
HDV iShares Core High Dividend E 0.07% 6,674 $817K Reduce -1.4%
MAXJ iShares LG Cap Max Buff Jun 0.07% 29,067 $815K Reduce -32.5%
DMAX iShares LG Cap Max Buff Dec 0.07% 30,100 $795K Reduce -6.2%
ARTY iShares Future AI & Tech ETF 0.07% 17,276 $791K Reduce -44.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 10,734 $789K Reduce -52.7%
HD Home Depot Inc. 0.07% 1,918 $777K Add +2.9%
PG The Procter & Gamble Co. 0.07% 5,035 $774K Reduce -21.1%
LLY Eli Lilly & Co. 0.07% 993 $758K Reduce -30.3%
EFA iShares MSCI Eafe ETF 0.07% 8,080 $754K Reduce -5.8%
CPRJ Calamos Russ 2000 STR Al-Jul 0.07% 28,500 $753K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,905 $739K Reduce -26.3%
GBDC Golub Capital BDC Inc. 0.06% 53,597 $734K Add +2.8%
GSIE Goldman Sachs Activebeta Int 0.06% 17,832 $733K Reduce -36.0%
UNH Unitedhealth Group Inc. 0.06% 2,097 $724K Reduce -48.9%
HMOP Hartford Municipal Opp ETF 0.06% 18,521 $722K Reduce -26.1%
IVW iShares S&P 500 Growth ETF 0.06% 5,634 $680K Add +0.1%
ABBV Abbvie Inc. 0.05% 2,662 $616K Reduce -6.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 27,049 $616K Add +1.3%
JNJ Johnson & Johnson 0.05% 3,207 $595K Reduce -39.4%
MPC Marathon Petroleum Corp. 0.05% 3,060 $590K New
XCEM Columbia Em Core Ex-China 0.05% 15,371 $558K Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,812 $551K Reduce -14.0%
CPNJ Calamos NSDQ100 Alt ETF 0.05% 20,500 $546K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,993 $546K Reduce -5.0%
XOM Exxon Mobil Corp. 0.04% 4,515 $509K Reduce -30.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,040 $499K Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.04% 814 $498K Reduce -70.0%
WMT Walmart Inc. 0.04% 4,737 $488K Reduce -21.9%
AXP American Express Co. 0.04% 1,469 $488K Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,765 $483K Reduce -7.7%
BCAT BlackRock Capital Alloc TR 0.04% 32,177 $476K Add +5.2%
KO The Coca-Cola Co. 0.04% 7,062 $468K Reduce -19.1%
V Visa Inc. Class A 0.04% 1,365 $466K Reduce -53.3%
IWM iShares Russell 2000 ETF 0.04% 1,923 $465K Reduce -15.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,559 $464K Reduce -11.4%
MA Mastercard Inc. Class A 0.04% 810 $461K Reduce -25.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,617 $456K Reduce -38.5%
CVX Chevron Corp. 0.04% 2,889 $449K Reduce -10.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 18,055 $439K Reduce -10.1%
T AT&T Inc. 0.04% 15,411 $435K Add +2.1%
PJT PJT Partners Inc. Class A 0.04% 2,426 $431K Add +0.1%
TSLA Tesla Inc. 0.04% 963 $428K Reduce -40.6%
MS Morgan Stanley 0.04% 2,683 $426K Reduce -32.0%
XLC SS Comm Select Sector SPDR 0.04% 3,571 $423K Reduce -10.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,269 $422K Add +36.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,279 $420K Reduce -72.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,129 $419K Reduce -28.1%
AON Aon PLC Class A 0.04% 1,168 $416K Reduce -13.6%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 17,990 $399K Add +2.8%
COST Costco Wholesale Corp. 0.03% 426 $394K Reduce -51.1%
CSCO Cisco Systems Inc. 0.03% 5,492 $376K Reduce -29.7%
NEE Nextera Energy Inc. 0.03% 4,965 $375K Add +10.7%
IVE iShares S&P 500 Value ETF 0.03% 1,744 $360K No change
VFH Vanguard Financials ETF 0.03% 2,743 $360K Reduce -6.8%
WM Waste Management Inc. 0.03% 1,606 $355K Reduce -3.0%
MUB iShares National Muni Bond E 0.03% 3,158 $336K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,195 $334K Reduce -24.5%
DTD Wisdomtree US Total Dividend 0.03% 3,800 $319K Reduce -32.0%
IWP iShares Russell Mid-Cap Grow 0.03% 2,236 $318K Reduce -17.5%
ESGU iShares ESG Aware MSCI USA 0.03% 2,083 $303K Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.03% 3,006 $301K Add +0.0%
VT Vanguard Tot World STK ETF 0.03% 2,159 $298K Reduce -55.7%
GE General Electric filed as GE AEROSPACE 0.03% 978 $294K Reduce -39.0%
UBER Uber Technologies Inc. 0.03% 2,992 $293K Reduce -23.9%
ACM Aecom 0.03% 2,246 $293K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,031 $291K Reduce -42.2%
DBA Invesco DB Agriculture Fund 0.03% 10,840 $290K No change
PGX Invesco Preferred ETF 0.02% 24,761 $287K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 31,500 $287K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,723 $283K Add +0.0%
NOW ServiceNow Inc. 0.02% 304 $280K Add +15.2%
OSEA Harbor Intl Compounders ETF 0.02% 9,280 $274K Reduce -99.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,301 $272K Reduce -18.2%
VONG Vanguard Russell 1000 Growth 0.02% 2,235 $269K Reduce -74.0%
MDT Medtronic PLC 0.02% 2,730 $260K Reduce -7.9%
JIG JPMorgan International Growt 0.02% 3,432 $259K Reduce -13.0%
ED Consolidated Edison Inc. 0.02% 2,556 $257K Add +6.8%
DTH Wisdomtree International Hig 0.02% 5,167 $254K Reduce -13.4%
ET Energy Transfer LP 0.02% 14,779 $254K Add +3.9%
MRSH Marsh & McLennan Cos 0.02% 1,249 $252K Reduce -52.6%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,391 $246K No change
IHDG Wisdomtree International Hed 0.02% 5,180 $239K Reduce -15.5%
BXMT Blackstone Mortgage Tru Class A 0.02% 12,681 $233K Add +2.4%
DGRO iShares Core Dividend Growth 0.02% 3,351 $228K Reduce -19.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,536 $228K No change
LMT Lockheed Martin Corp. 0.02% 447 $223K Reduce -25.5%
AEE Ameren Corporation 0.02% 2,112 $220K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $220K No change
ESGV Vanguard ESG US Stock ETF 0.02% 1,812 $215K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,134 $212K New
APD Air Products & Chemicals Inc. 0.02% 743 $203K Reduce -31.5%
TJUL Innovator Equity Defined Pro 0.02% 6,884 $202K Reduce -18.4%
OBDC Blue Owl Capital Corp. 0.02% 15,728 $201K Reduce -14.2%
ECVT Ecovyst Inc. 0.01% 18,288 $160K No change
PFN PIMCO Income Strategy FD II 0.01% 11,000 $83K No change
TROX Tronox Holdings PLC 0.00% 12,550 $50K No change
COTY Coty Inc. Class A 0.00% 11,522 $47K New

Portfolio Sells Q2 2025 → Q3 2025
IOO iShares Global 100 ETF Reduce -70.4% 3.43% −7.77
HTAB Hartford Schroders Tax Aware Reduce -97.4% 0.08% −3.17
OSEA Harbor Intl Compounders ETF Reduce -99.0% 0.02% −2.53
BUFR FT Vest Lad Buffervetf-Usd I Reduce -86.8% 0.38% −2.53
CPSL Calm Lad S&P 500 STR A P ETF Reduce -89.8% 0.20% −1.85
OEF iShares S&P 100 ETF Reduce -41.7% 2.14% −1.47
QQQ Invesco QQQ Trust Series 1 Reduce -38.2% 2.29% −1.38
IUSG iShares Core S&P U.S. Growth Reduce -63.3% 0.62% −1.04
CB Chubb Ltd. Reduce -8.6% 1.86% −0.39
IWF iShares Russell 1000 Growth Reduce -71.8% 0.15% −0.37
IUSV iShares Core S&P U.S. Value Reduce -27.7% 0.76% −0.31
VIG Vanguard Dividend Apprec ETF Reduce -57.2% 0.22% −0.30
ACWI iShares MSCI Acwi ETF Reduce -23.7% 0.97% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -41.0% 0.39% −0.29
DGRW Wisdomtree U.S. Quality Divi Reduce -9.1% 1.91% −0.22
RWL Invesco S&P 500 Revenue ETF Reduce -60.8% 0.12% −0.19
MSFT Microsoft Corp. Reduce -33.5% 0.35% −0.19
ICOW Pacer Developed Markets Inte Reduce -32.3% 0.35% −0.17
ITOT iShares Core S&P Total U.S. Reduce -20.6% 0.65% −0.17
CPSM Calamos SP500 STR Alt Promay Reduce -30.7% 0.26% −0.14
AAPL Apple Inc. Reduce -23.0% 1.07% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -8.2% 1.02% −0.12
VRSK Verisk Analytics Inc. Reduce -6.5% 0.26% −0.11
IXUS iShares Core Intl Stock ETF Reduce -26.8% 0.30% −0.11
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -23.6% 0.26% −0.11
VOO Vanguard S&P 500 ETF Reduce -70.0% 0.04% −0.10
NVDA Nvidia Corp. Reduce -36.9% 0.21% −0.09
EES Wisdomtree US Smallcap Fund Reduce -15.4% 0.59% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -72.3% 0.04% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -56.0% 0.07% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -44.0% 0.11% −0.09
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -52.7% 0.07% −0.09
IJH iShares Core S&P Midcap ETF Reduce -32.3% 0.16% −0.08
META Meta Platforms Inc. Class A Reduce -42.4% 0.09% −0.08
JPM JPMorgan Chase & Co. Reduce -31.9% 0.18% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.8% 0.58% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -30.4% 0.15% −0.07
BIV Vanguard Intermediate-Term B Reduce -12.5% 0.32% −0.07
AVGO Broadcom Inc. Reduce -32.9% 0.20% −0.07
CMCSA Comcast Corp. Class A Reduce -3.6% 0.25% −0.07
JHML John Hancock Multi Fact LRG Reduce -43.8% 0.08% −0.07
VONG Vanguard Russell 1000 Growth Reduce -74.0% 0.02% −0.06
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.06
DLN Wisdomtree US Largecap Divid Reduce -30.5% 0.14% −0.06
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -10.5% 0.29% −0.06
UNH Unitedhealth Group Inc. Reduce -48.9% 0.06% −0.06
V Visa Inc. Class A Reduce -53.3% 0.04% −0.06
GCOW Pacer Global Cash Cows Divid Reduce -23.7% 0.15% −0.05

Portfolio Buys Q2 2025 → Q3 2025
AAAA Amplius Aggressive A All ETF New 20.27% +20.27
STIP iShares 0-5 Year Tips Bond E Add +17600.5% 4.19% +4.17
CGIC Cap Group Intl Core Eq New 2.71% +2.71
IJR iShares Core S&P Small-Cap E Add +12.8% 3.28% +0.40
RECS Columbia Resear Enh Cor ETF Add +4.3% 5.58% +0.33
TMFC Motley Fool 100 Index ETF Add +3.3% 5.50% +0.26
JMUB JPMorgan Municipal ETF Add +27.4% 1.30% +0.22
USTB Victoryshares Short-Term Bon Add +13.4% 3.36% +0.18
GSST Goldman Sachs Ultra Short Bo Add +13.1% 3.43% +0.17
JHMM John Hancock Multi Fact Mid Add +4.8% 3.68% +0.11
PVAL Putnam Focused LRG Cap Value Add +2.6% 7.41% +0.09
AVEM Avantis Emerging Markets Eq Add +0.9% 2.61% +0.07
IDMO Invesco S&P International DE Add +10.4% 0.75% +0.06
MPC Marathon Petroleum Corp. New 0.05% +0.05
EZM Wisdomtree US Midcap Fund Add +129.3% 0.09% +0.05
AEE Ameren Corporation New 0.02% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
JPEM JPM Diversified Ret Em Equit Add +5.4% 0.67% +0.02
JMST JPM Ultra-Short Muni Income Add +36.2% 0.04% +0.01
XCEM Columbia Em Core Ex-China Add +14.1% 0.05% +0.01
COTY Coty Inc. Class A New 0.00% +0.00
HD Home Depot Inc. Add +2.9% 0.07% +0.00
NEE Nextera Energy Inc. Add +10.7% 0.03% +0.00
XBI SS SPDR S&P Biotech ETF Add +0.0% 0.03% +0.00
IEMG iShares Core MSCI Emerging Add +0.3% 0.10% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.06% +0.00
BSTZ BlackRock Sci & Tech TRM TR Add +2.8% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +1.0% 0.03% +0.00
PJT PJT Partners Inc. Class A Add +0.1% 0.04% +0.00
ED Consolidated Edison Inc. Add +6.8% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 0.02% −0.00
NOW ServiceNow Inc. Add +15.2% 0.02% −0.00
MUB iShares National Muni Bond E Add +0.8% 0.03% −0.00
BCAT BlackRock Capital Alloc TR Add +5.2% 0.04% −0.00
BXMT Blackstone Mortgage Tru Class A Add +2.4% 0.02% −0.00
CEFS Saba Opport Hedg Cef ETF-Usd Add +1.3% 0.05% −0.00
ET Energy Transfer LP Add +3.9% 0.02% −0.00
UPS United Parcel Service Class B Add +25.8% 0.08% −0.00
T AT&T Inc. Add +2.1% 0.04% −0.00
GBDC Golub Capital BDC Inc. Add +2.8% 0.06% −0.01
BOXX Alpha Architect 1-3 MNTH Box Add +3.5% 1.75% −0.05
BXSL Blackstone Secured Lending F Add +7.7% 1.28% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$1.4BAAAA, PVAL, RECS, TMFC, JHMM
Q1 2026 175$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q4 2025 177$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q3 2025 174$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q2 2025 201$1.1BIOO, PVAL, RECS, TMFC, QQQ
Q1 2025 183$961.5MIOO, PVAL, RECS, TMFC, JHMM
Q4 2024 177$975.3MIOO, PVAL, XTWO, TMFC, RECS
Q3 2024 174$916.1MIOO, PVAL, BIV, XTWO, TMFC
Q2 2024 167$898.8MIOO, BIV, PVAL, XTWO, ICOW
Q1 2024 178$892.2MIOO, ICOW, PVAL, CALF, BIV