Amplius Wealth Advisors, LLC: 13F Holdings & AI Insights

CIK: 0001900584

Diversified strategySector-focusedMomentum follower

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 175

Amplius Wealth Advisors, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 8.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 26.04
Portfolio Stability: 8.88
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 67.67

Amplius Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIZD
+873.1%　$11.5M
Trim JPEM
-89.0%　-$7.4M
Trim BXSL
-52.2%　-$6.0M
Trim BX
+1.5%　-$4.8M
Trim IOO
-4.2%　-$3.5M
Trim AAAA
+1.3%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAAA	Amplius Aggressive A All ETF	ETF-Other	20.21%	-0.31%	+1.32%
2	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	7.65%	-0.15%	-3.01%
3	RECS	Columbia Resear Enh Cor ETF	ETF-Other	5.40%	-0.17%	+2.36%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	5.33%	-0.17%	+6.01%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.40%	+0.25%	+5.72%
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.75%	+0.05%	-0.28%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	+0.18%	+2.71%
8	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	3.17%	-0.16%	-4.43%
9	IOO	Ishares Global 100 ETF	ETF-Other	3.12%	-0.32%	-4.18%
10	USTB	Victoryshares Short-term Bon	ETF-Other	3.09%	-0.19%	-4.72%
11	CGIC	Cap Group Intl Core Eq	ETF-Other	2.74%	-0.08%	-3.90%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.60%	—	-5.06%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.36%	+0.04%	+8.89%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.08%	+0.16%	+10.72%
15	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.06%	+0.21%	+10.52%
16	CB	Chubb Limited	Stock-Financials	2.05%	+0.10%	+1.36%
17	OEF	Ishares S&p 100 ETF	ETF-Other	2.03%	-0.10%	+3.46%
18	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.60%	+0.19%	+15.20%
19	BX	Blackstone INC	Stock-Financials	1.23%	-0.41%	+1.47%
20	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.08%	+0.96%	+873.09%
21	GPZ	Vaneck Alt Asset Manager ETF	ETF-Other	1.05%	+1.05%	NEW
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.02%	—	+4.56%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.00%	-0.03%	-0.00%
24	AAPL	Apple INC	Stock-Tech	1.00%	-0.08%	-0.99%
25	IDMO	Invesco S&p International De	ETF-Other	0.88%	+0.09%	+13.60%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	-0.03%	-3.04%
27	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.72%	+0.72%	NEW
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.04%	-0.52%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.03%	-0.08%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.56%	—	-3.79%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.55%	-0.05%	-0.55%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	+0.03%	-0.26%
33	AMG	Affiliated Managers Group	Stock-Financials	0.45%	—	+0.02%
34	BXSL	Blackstone Secured Lending F	Stock-Financials	0.38%	-0.51%	-52.21%
35	ICOW	Pacer Developed Markets Inte	ETF-Other	0.35%	—	-8.44%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	-1.75%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+0.72%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
39	AVGO	Broadcom INC	Stock-Tech	0.30%	+0.08%	+54.30%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-1.02%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.26%	-0.07%	-19.74%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.03%	+0.76%
43	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.08%	-2.11%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	+0.37%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.21%	-0.09%	-29.35%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.02%	-0.61%
47	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.20%	-0.05%	-18.15%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-0.97%
49	CPSM	Calamos Sp500 Str Alt Promay	ETF-Other	0.20%	-0.04%	-18.14%
50	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.20%	—	-1.08%

1–50 of 175

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18%

Based on 80% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.74
Alpha: +1.3%
Max Drawdown: -5.2%
Annualized Perf: +15.5%
Batting Avg vs S&P: +38.9%
Sortino: +3.2
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.04
Calmar: +2.98
Information Ratio: -0.82
Tracking Error: +4.2%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.59
Sharpe: +1.5
Stdev Sectors: +15%
Skewness: +0.14
Kurtosis: -0.23
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	175	$1.2B	9	1AAAA 2PVAL 3RECS Top holdings2026-03-31 1.AAAA 2.PVAL 3.RECS 4.TMFC 5.STIP 6.JHMM 7.IJR 8.GSST 9.IOO 10.USTB
2025-12-31	177	$1.2B	5	1AAAA 2PVAL 3RECS Top holdings2025-12-31 1.AAAA 2.PVAL 3.RECS 4.TMFC 5.STIP 6.JHMM 7.IOO 8.GSST 9.IJR 10.USTB
2025-09-30	174	$1.2B	60	1AAAA 2PVAL 3RECS Top holdings2025-09-30 1.AAAA 2.PVAL 3.RECS 4.TMFC 5.STIP 6.JHMM 7.GSST 8.IOO 9.USTB 10.IJR
2025-06-30	201	$1.1B	0	1IOO 2PVAL 3RECS Top holdings2025-06-30 1.IOO 2.PVAL 3.RECS 4.TMFC 5.QQQ 6.OEF 7.JHMM 8.GSST 9.HTAB 10.USTB
2025-03-31	183	$961.5M	0	1IOO 2PVAL 3RECS Top holdings2025-03-31 1.IOO 2.PVAL 3.RECS 4.TMFC 5.JHMM 6.IJR 7.QQQ 8.GSST 9.HTAB 10.USTB
2024-12-31	177	$975.3M	0	1IOO 2PVAL 3XTWO Top holdings2024-12-31 1.IOO 2.PVAL 3.XTWO 4.TMFC 5.RECS 6.QQQ 7.BUFR 8.GSST 9.HTAB 10.JHMM
2024-09-30	174	$916.1M	0	1IOO 2PVAL 3BIV Top holdings2024-09-30 1.IOO 2.PVAL 3.BIV 4.XTWO 5.TMFC 6.RECS 7.JHMM 8.IJR 9.QQQ 10.ICOW
2024-06-30	167	$898.8M	0	1IOO 2BIV 3PVAL Top holdings2024-06-30 1.IOO 2.BIV 3.PVAL 4.XTWO 5.ICOW 6.CALF 7.JHMM 8.TMFC 9.RECS 10.CPSM
2024-03-31	178	$892.2M	0	1IOO 2ICOW 3PVAL Top holdings2024-03-31 1.IOO 2.ICOW 3.PVAL 4.CALF 5.BIV 6.JHMM 7.RECS 8.TMFC 9.TJUL 10.QQQ
2023-12-31	172	$827.4M	0	1IOO 2BIV 3DGRW Top holdings2023-12-31 1.IOO 2.BIV 3.DGRW 4.PVAL 5.ICOW 6.CALF 7.JHMM 8.BXSL 9.BUFR 10.QQQ
2023-09-30	162	$746.1M	0	1DGRW 2PVAL 3IOO Top holdings2023-09-30 1.DGRW 2.PVAL 3.IOO 4.RECS 5.ICOW 6.BXSL 7.CALF 8.JHMM 9.JPEM 10.QQQ
2023-06-30	165	$742.5M	0	1DGRW 2PVAL 3RECS Top holdings2023-06-30 1.DGRW 2.PVAL 3.RECS 4.IOO 5.BXSL 6.ICOW 7.JHMM 8.SPSM 9.QQQ 10.JPEM
2023-03-31	167	$697.3M	0	1QQQ 2DGRW 3PVAL Top holdings2023-03-31 1.QQQ 2.DGRW 3.PVAL 4.IOO 5.ICOW 6.SPSM 7.JHMM 8.BXSL 9.JPEM 10.OEF
2022-12-31	164	$626.4M	0	1DGRW 2PVAL 3VONG Top holdings2022-12-31 1.DGRW 2.PVAL 3.VONG 4.IOO 5.ICOW 6.SPSM 7.JHMM 8.JPEM 9.OEF 10.CB
2022-09-30	157	$559.4M	0	1IOO 2DIA 3QQQ Top holdings2022-09-30 1.IOO 2.DIA 3.QQQ 4.RSP 5.DLN 6.ACWI 7.BCAT 8.IAU 9.IJR 10.IUSG
2022-06-30	170	$618.4M	0	1IOO 2BCAT 3DIA Top holdings2022-06-30 1.IOO 2.BCAT 3.DIA 4.QQQ 5.RSP 6.DLN 7.IEFA 8.IAU 9.ACWI 10.IUSG
2022-03-31	177	$650.2M	0	1IOO 2BCAT 3ACWI Top holdings2022-03-31 1.IOO 2.BCAT 3.ACWI 4.IAU 5.RSP 6.STIP 7.IUSG 8.DIA 9.GCC 10.OEF
2021-12-31	1029	$724.8M	0	1IOO 2ACWI 3BCAT Top holdings2021-12-31 1.IOO 2.ACWI 3.BCAT 4.RSP 5.IAU 6.JPST 7.STIP 8.IUSG 9.OEF 10.IUSV

Holding changes this quarter

Amplius Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Alt Asset Manager ETF (GPZ); New buy: Ishares Emerging Markets Equ (EMGF); New buy: Vanguard Ftse Pacific ETF (VPL); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Bitcoin Trust ETF (IBIT).

Position changes disclosed by Amplius Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIZD	Vaneck Bdc Income ETF	+1%	+873.09%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+5.72%	Add
3	BOXX	Alpha Architect 1-3 Mnth Box	+0.2%	+10.52%	Add
4	JMUB	Jpmorgan Municipal ETF	+0.2%	+15.20%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.71%	Add
6	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+10.72%	Add
7	CB	Chubb Limited	+0.1%	+1.36%	Add
8	IDMO	Invesco S&p International De	+0.1%	+13.60%	Add
9	AVGO	Broadcom INC	+0.1%	+54.30%	Add
10	JHMM	John Hancock Multi Fact Mid	+0.1%	-0.28%	Trim
11	QQQ	Invesco Qqq Trust Series 1	0%	+8.89%	Add
12	GBDC	Golub Capital Bdc INC	0%	+99.97%	Add
13	IAU	Ishares Gold Trust	0%	-0.26%	Trim
14	XOM	Exxon Mobil CORP	0%	+3.77%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-0.61%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.08%	Trim
17	IUSV	Ishares Core S&p U.s. Value	0%	-3.04%	Trim
18	AMZN	Amazon.com INC	0%	+0.76%	Add
19	ACWI	Ishares Msci Acwi ETF	0%	-0.00%	Trim
20	CPSM	Calamos Sp500 Str Alt Promay	0%	-18.14%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	-0.52%	Trim
22	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-0.55%	Trim
23	XTWO	Bondbloxx Bbg 2y US Tsy ETF	-0.1%	-18.15%	Trim
24	VRSK	Verisk Analytics INC	-0.1%	-5.15%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-29.08%	Trim
26	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	-19.74%	Trim
27	AAPL	Apple INC	-0.1%	-0.99%	Trim
28	MSFT	Microsoft CORP	-0.1%	-2.11%	Trim
29	CGIC	Cap Group Intl Core Eq	-0.1%	-3.90%	Trim
30	BIV	Vanguard Intermediate-term B	-0.1%	-29.35%	Trim
31	OEF	Ishares S&p 100 ETF	-0.1%	+3.46%	Add
32	PVAL	Putnam Focused Lrg Cap Value	-0.2%	-3.01%	Trim
33	GSST	Goldman Sachs Ultra Short Bo	-0.2%	-4.43%	Trim
34	TMFC	Motley Fool 100 Index ETF	-0.2%	+6.01%	Add
35	RECS	Columbia Resear Enh Cor ETF	-0.2%	+2.36%	Add
36	USTB	Victoryshares Short-term Bon	-0.2%	-4.72%	Trim
37	AAAA	Amplius Aggressive A All ETF	-0.3%	+1.32%	Add
38	IOO	Ishares Global 100 ETF	-0.3%	-4.18%	Trim
39	BX	Blackstone INC	-0.4%	+1.47%	Add
40	BXSL	Blackstone Secured Lending F	-0.5%	-52.21%	Trim
41	JPEM	JPM Diversified Ret Em Equit	-0.6%	-89.01%	Trim
42	GPZ	Vaneck Alt Asset Manager ETF	—	NEW	New buy
43	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
44	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
47	NOW	Servicenow INC	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	NYF	Ishares New York Muni Bond E	—	NEW	New buy
50	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR

FAQ

What is Amplius Wealth Advisors, LLC and what type of investor is it?

Amplius Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 175 disclosed positions.

What are Amplius Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Amplius Wealth Advisors, LLC's top holdings by market value are: 1. Amplius Aggressive A All ETF (AAAA) — $242.5M (20.2%) 2. Putnam Focused Lrg Cap Value (PVAL) — $91.8M (7.7%) 3. Columbia Resear Enh Cor ETF (RECS) — $64.8M (5.4%) 4. Motley Fool 100 Index ETF (TMFC) — $63.9M (5.3%) 5. Ishares 0-5 Year Tips Bond E (STIP) — $52.8M (4.4%)

What changes did Amplius Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Amplius Wealth Advisors, LLC made 50 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vaneck Alt Asset Manager ETF (GPZ); New buy: Ishares Emerging Markets Equ (EMGF); New buy: Vanguard Ftse Pacific ETF (VPL); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares Bitcoin Trust ETF (IBIT)

What sectors does Amplius Wealth Advisors, LLC focus on?

Amplius Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 53.0% • Information Technology: 20.9% • Communication Services: 8.2% • Industrials: 5.5% • Consumer Discretionary: 3.7% • Health Care: 3.1%

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Amplius Wealth Advisors, LLC: 13F Holdings & AI Insights

CIK: 0001900584

Diversified strategySector-focusedMomentum follower

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 175

Amplius Wealth Advisors, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 8.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 26.04
Portfolio Stability: 8.88
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 67.67

Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIZD
+873.1%　$11.5M
Trim JPEM
-89.0%　-$7.4M
Trim BXSL
-52.2%　-$6.0M
Trim BX
+1.5%　-$4.8M
Trim IOO
-4.2%　-$3.5M
Trim AAAA
+1.3%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAAA	Amplius Aggressive A All ETF	ETF-Other	20.21%	-0.31%	+1.32%
2	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	7.65%	-0.15%	-3.01%
3	RECS	Columbia Resear Enh Cor ETF	ETF-Other	5.40%	-0.17%	+2.36%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	5.33%	-0.17%	+6.01%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.40%	+0.25%	+5.72%
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.75%	+0.05%	-0.28%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	+0.18%	+2.71%
8	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	3.17%	-0.16%	-4.43%
9	IOO	Ishares Global 100 ETF	ETF-Other	3.12%	-0.32%	-4.18%
10	USTB	Victoryshares Short-term Bon	ETF-Other	3.09%	-0.19%	-4.72%
11	CGIC	Cap Group Intl Core Eq	ETF-Other	2.74%	-0.08%	-3.90%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.60%	—	-5.06%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.36%	+0.04%	+8.89%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.08%	+0.16%	+10.72%
15	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.06%	+0.21%	+10.52%
16	CB	Chubb Limited	Stock-Financials	2.05%	+0.10%	+1.36%
17	OEF	Ishares S&p 100 ETF	ETF-Other	2.03%	-0.10%	+3.46%
18	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.60%	+0.19%	+15.20%
19	BX	Blackstone INC	Stock-Financials	1.23%	-0.41%	+1.47%
20	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.08%	+0.96%	+873.09%
21	GPZ	Vaneck Alt Asset Manager ETF	ETF-Other	1.05%	+1.05%	NEW
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.02%	—	+4.56%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.00%	-0.03%	-0.00%
24	AAPL	Apple INC	Stock-Tech	1.00%	-0.08%	-0.99%
25	IDMO	Invesco S&p International De	ETF-Other	0.88%	+0.09%	+13.60%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	-0.03%	-3.04%
27	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.72%	+0.72%	NEW
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.04%	-0.52%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.03%	-0.08%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.56%	—	-3.79%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.55%	-0.05%	-0.55%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	+0.03%	-0.26%
33	AMG	Affiliated Managers Group	Stock-Financials	0.45%	—	+0.02%
34	BXSL	Blackstone Secured Lending F	Stock-Financials	0.38%	-0.51%	-52.21%
35	ICOW	Pacer Developed Markets Inte	ETF-Other	0.35%	—	-8.44%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	-1.75%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+0.72%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
39	AVGO	Broadcom INC	Stock-Tech	0.30%	+0.08%	+54.30%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-1.02%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.26%	-0.07%	-19.74%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.03%	+0.76%
43	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.08%	-2.11%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	+0.37%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.21%	-0.09%	-29.35%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.02%	-0.61%
47	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.20%	-0.05%	-18.15%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-0.97%
49	CPSM	Calamos Sp500 Str Alt Promay	ETF-Other	0.20%	-0.04%	-18.14%
50	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.20%	—	-1.08%

1–50 of 175

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18%

Based on 80% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.74
Alpha: +1.3%
Max Drawdown: -5.2%
Annualized Perf: +15.5%
Batting Avg vs S&P: +38.9%
Sortino: +3.2
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.04
Calmar: +2.98
Information Ratio: -0.82
Tracking Error: +4.2%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.59
Sharpe: +1.5
Stdev Sectors: +15%
Skewness: +0.14
Kurtosis: -0.23
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	175	$1.2B	9	1AAAA 2PVAL 3RECS Top holdings2026-03-31 1.AAAA 2.PVAL 3.RECS 4.TMFC 5.STIP 6.JHMM 7.IJR 8.GSST 9.IOO 10.USTB
2025-12-31	177	$1.2B	5	1AAAA 2PVAL 3RECS Top holdings2025-12-31 1.AAAA 2.PVAL 3.RECS 4.TMFC 5.STIP 6.JHMM 7.IOO 8.GSST 9.IJR 10.USTB
2025-09-30	174	$1.2B	60	1AAAA 2PVAL 3RECS Top holdings2025-09-30 1.AAAA 2.PVAL 3.RECS 4.TMFC 5.STIP 6.JHMM 7.GSST 8.IOO 9.USTB 10.IJR
2025-06-30	201	$1.1B	0	1IOO 2PVAL 3RECS Top holdings2025-06-30 1.IOO 2.PVAL 3.RECS 4.TMFC 5.QQQ 6.OEF 7.JHMM 8.GSST 9.HTAB 10.USTB
2025-03-31	183	$961.5M	0	1IOO 2PVAL 3RECS Top holdings2025-03-31 1.IOO 2.PVAL 3.RECS 4.TMFC 5.JHMM 6.IJR 7.QQQ 8.GSST 9.HTAB 10.USTB
2024-12-31	177	$975.3M	0	1IOO 2PVAL 3XTWO Top holdings2024-12-31 1.IOO 2.PVAL 3.XTWO 4.TMFC 5.RECS 6.QQQ 7.BUFR 8.GSST 9.HTAB 10.JHMM
2024-09-30	174	$916.1M	0	1IOO 2PVAL 3BIV Top holdings2024-09-30 1.IOO 2.PVAL 3.BIV 4.XTWO 5.TMFC 6.RECS 7.JHMM 8.IJR 9.QQQ 10.ICOW
2024-06-30	167	$898.8M	0	1IOO 2BIV 3PVAL Top holdings2024-06-30 1.IOO 2.BIV 3.PVAL 4.XTWO 5.ICOW 6.CALF 7.JHMM 8.TMFC 9.RECS 10.CPSM
2024-03-31	178	$892.2M	0	1IOO 2ICOW 3PVAL Top holdings2024-03-31 1.IOO 2.ICOW 3.PVAL 4.CALF 5.BIV 6.JHMM 7.RECS 8.TMFC 9.TJUL 10.QQQ
2023-12-31	172	$827.4M	0	1IOO 2BIV 3DGRW Top holdings2023-12-31 1.IOO 2.BIV 3.DGRW 4.PVAL 5.ICOW 6.CALF 7.JHMM 8.BXSL 9.BUFR 10.QQQ
2023-09-30	162	$746.1M	0	1DGRW 2PVAL 3IOO Top holdings2023-09-30 1.DGRW 2.PVAL 3.IOO 4.RECS 5.ICOW 6.BXSL 7.CALF 8.JHMM 9.JPEM 10.QQQ
2023-06-30	165	$742.5M	0	1DGRW 2PVAL 3RECS Top holdings2023-06-30 1.DGRW 2.PVAL 3.RECS 4.IOO 5.BXSL 6.ICOW 7.JHMM 8.SPSM 9.QQQ 10.JPEM
2023-03-31	167	$697.3M	0	1QQQ 2DGRW 3PVAL Top holdings2023-03-31 1.QQQ 2.DGRW 3.PVAL 4.IOO 5.ICOW 6.SPSM 7.JHMM 8.BXSL 9.JPEM 10.OEF
2022-12-31	164	$626.4M	0	1DGRW 2PVAL 3VONG Top holdings2022-12-31 1.DGRW 2.PVAL 3.VONG 4.IOO 5.ICOW 6.SPSM 7.JHMM 8.JPEM 9.OEF 10.CB
2022-09-30	157	$559.4M	0	1IOO 2DIA 3QQQ Top holdings2022-09-30 1.IOO 2.DIA 3.QQQ 4.RSP 5.DLN 6.ACWI 7.BCAT 8.IAU 9.IJR 10.IUSG
2022-06-30	170	$618.4M	0	1IOO 2BCAT 3DIA Top holdings2022-06-30 1.IOO 2.BCAT 3.DIA 4.QQQ 5.RSP 6.DLN 7.IEFA 8.IAU 9.ACWI 10.IUSG
2022-03-31	177	$650.2M	0	1IOO 2BCAT 3ACWI Top holdings2022-03-31 1.IOO 2.BCAT 3.ACWI 4.IAU 5.RSP 6.STIP 7.IUSG 8.DIA 9.GCC 10.OEF
2021-12-31	1029	$724.8M	0	1IOO 2ACWI 3BCAT Top holdings2021-12-31 1.IOO 2.ACWI 3.BCAT 4.RSP 5.IAU 6.JPST 7.STIP 8.IUSG 9.OEF 10.IUSV

Holding changes this quarter

Position changes disclosed by Amplius Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIZD	Vaneck Bdc Income ETF	+1%	+873.09%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+5.72%	Add
3	BOXX	Alpha Architect 1-3 Mnth Box	+0.2%	+10.52%	Add
4	JMUB	Jpmorgan Municipal ETF	+0.2%	+15.20%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.71%	Add
6	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+10.72%	Add
7	CB	Chubb Limited	+0.1%	+1.36%	Add
8	IDMO	Invesco S&p International De	+0.1%	+13.60%	Add
9	AVGO	Broadcom INC	+0.1%	+54.30%	Add
10	JHMM	John Hancock Multi Fact Mid	+0.1%	-0.28%	Trim
11	QQQ	Invesco Qqq Trust Series 1	0%	+8.89%	Add
12	GBDC	Golub Capital Bdc INC	0%	+99.97%	Add
13	IAU	Ishares Gold Trust	0%	-0.26%	Trim
14	XOM	Exxon Mobil CORP	0%	+3.77%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-0.61%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.08%	Trim
17	IUSV	Ishares Core S&p U.s. Value	0%	-3.04%	Trim
18	AMZN	Amazon.com INC	0%	+0.76%	Add
19	ACWI	Ishares Msci Acwi ETF	0%	-0.00%	Trim
20	CPSM	Calamos Sp500 Str Alt Promay	0%	-18.14%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	-0.52%	Trim
22	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-0.55%	Trim
23	XTWO	Bondbloxx Bbg 2y US Tsy ETF	-0.1%	-18.15%	Trim
24	VRSK	Verisk Analytics INC	-0.1%	-5.15%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-29.08%	Trim
26	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	-19.74%	Trim
27	AAPL	Apple INC	-0.1%	-0.99%	Trim
28	MSFT	Microsoft CORP	-0.1%	-2.11%	Trim
29	CGIC	Cap Group Intl Core Eq	-0.1%	-3.90%	Trim
30	BIV	Vanguard Intermediate-term B	-0.1%	-29.35%	Trim
31	OEF	Ishares S&p 100 ETF	-0.1%	+3.46%	Add
32	PVAL	Putnam Focused Lrg Cap Value	-0.2%	-3.01%	Trim
33	GSST	Goldman Sachs Ultra Short Bo	-0.2%	-4.43%	Trim
34	TMFC	Motley Fool 100 Index ETF	-0.2%	+6.01%	Add
35	RECS	Columbia Resear Enh Cor ETF	-0.2%	+2.36%	Add
36	USTB	Victoryshares Short-term Bon	-0.2%	-4.72%	Trim
37	AAAA	Amplius Aggressive A All ETF	-0.3%	+1.32%	Add
38	IOO	Ishares Global 100 ETF	-0.3%	-4.18%	Trim
39	BX	Blackstone INC	-0.4%	+1.47%	Add
40	BXSL	Blackstone Secured Lending F	-0.5%	-52.21%	Trim
41	JPEM	JPM Diversified Ret Em Equit	-0.6%	-89.01%	Trim
42	GPZ	Vaneck Alt Asset Manager ETF	—	NEW	New buy
43	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
44	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
47	NOW	Servicenow INC	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	NYF	Ishares New York Muni Bond E	—	NEW	New buy
50	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR