AI Portfolio Summary
In 2025 Q4, Amplius Wealth Advisors, LLC maintained a portfolio of 183 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 1.7%. Conversely, Amplius Wealth Advisors, LLC completely exited their position in HARBOR ETF TRUST.
Total Positions
183
Quarter
2025 Q4
Top Holding
AAAA (20.5%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAAA
EA SERIES TRUST
|
Unknown | 20.52% | 20.27% |
#1
Prev: #1
|
10.0 | 153,259 | 1.7% |
P
S
|
8,947,289 | $244,634,984 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.80% | 7.41% |
#2
Prev: #2
|
5.1 | 32,925 | 1.6% |
P
S
|
2,039,763 | $92,952,023 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 5.57% | 5.58% |
#3
Prev: #3
|
4.2 | 24,915 | 1.6% |
P
S
|
1,624,583 | $66,347,983 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 5.50% | 5.50% |
#4
Prev: #4
|
4.2 | 12,031 | 1.3% |
P
S
|
914,215 | $65,613,225 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.15% | 4.19% |
#5
Prev: #5
|
3.7 | 13,280 | 2.8% |
P
S
|
482,698 | $49,423,418 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.70% | 3.68% |
#6
Prev: #6
|
3.5 | 14,113 | 2.1% |
P
S
|
672,760 | $44,052,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 3.44% | 3.43% |
#7
1
Prev: #8
|
1.4 | -6,878 | -2.1% |
P
S
|
323,379 | $40,962,358 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 3.33% | 3.43% |
#8
1
Prev: #7
|
3.3 | 3,758 | 0.5% |
P
S
|
787,192 | $39,729,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.30% | 3.28% |
#9
1
Prev: #10
|
3.3 | 8,103 | 2.5% |
P
S
|
327,185 | $39,321,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.28% | 3.36% |
#10
1
Prev: #9
|
3.3 | 6,744 | 0.9% |
P
S
|
769,637 | $39,128,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.82% | 2.71% |
#11
Prev: #11
|
3.1 | 16,415 | 1.6% |
P
S
|
1,032,666 | $33,561,630 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.63% | 2.61% |
#12
Prev: #12
|
3.1 | 6,015 | 1.5% |
P
S
|
407,425 | $31,379,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.29% |
#13
Prev: #13
|
2.9 | 850 | 1.9% |
P
S
|
45,065 | $27,683,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.13% | 2.14% |
#14
Prev: #14
|
0.9 | -259 | -0.3% |
P
S
|
73,992 | $25,377,165 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.95% | 1.86% |
#15
2
Prev: #17
|
0.8 | -1,759 | -2.3% |
P
S
|
74,311 | $23,194,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.92% | 1.91% |
#16
1
Prev: #15
|
2.8 | 6,983 | 2.8% |
P
S
|
255,977 | $22,891,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.85% | 1.75% |
#17
1
Prev: #18
|
2.8 | 13,611 | 7.6% |
P
S
|
191,833 | $22,080,032 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.64% | 1.86% |
#18
2
Prev: #16
|
2.7 | 1,005 | 0.8% |
P
S
|
126,826 | $19,548,917 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.41% | 1.30% |
#19
Prev: #19
|
2.6 | 36,343 | 12.2% |
P
S
|
333,858 | $16,859,819 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.07% |
#20
1
Prev: #21
|
0.4 | -943 | -1.9% |
P
S
|
47,548 | $12,926,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.03% | 0.97% |
#21
2
Prev: #23
|
2.4 | 5,230 | 6.4% |
P
S
|
86,438 | $12,230,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.01% | 1.02% |
#22
Prev: #22
|
0.4 | -362 | -1.4% |
P
S
|
25,169 | $12,095,297 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.89% | 1.28% |
#23
3
Prev: #20
|
0.4 | -167,709 | -29.5% |
P
S
|
401,117 | $10,561,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.79% | 0.75% |
#24
1
Prev: #25
|
2.3 | 8,365 | 5.2% |
P
S
|
168,834 | $9,382,079 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.75% | 0.76% |
#25
1
Prev: #24
|
0.3 | -433 | -0.5% |
P
S
|
87,270 | $8,948,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -9,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -2,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -2,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -12,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -11,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings