SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Amplius Wealth Advisors, LLC

CIK 0001900584 · 1787 SENTRY PARKWAY WEST, VEVA 16, SUITE 100, BLUE BELL, PA, 19422 · 215-310-7770

Reported Value
$962M
Q1 2025
Positions
183
Filings on Record
18
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Amplius Wealth Advisors, LLC reported $962M in U.S.-listed holdings across 183 positions for Q1 2025.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $725MQ4 ’21Q1 ’22: $650MQ2 ’22: $618MQ3 ’22: $559MQ3 ’22Q4 ’22: $626MQ1 ’23: $697MQ2 ’23: $742MQ2 ’23Q3 ’23: $746MQ4 ’23: $827MQ1 ’24: $892MQ1 ’24Q2 ’24: $899MQ3 ’24: $916MQ4 ’24: $975MQ4 ’24Q1 ’25: $962MQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.3%Common Stock: 11.1%Other: 2.2%Closed-End Fund: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 86.3% · $830M
  • Common Stock · 11.1% · $107M
  • Other · 2.2% · $21M
  • Closed-End Fund · 0.3% · $3M
  • ADR · 0.1% · $495,964
  • Other · 0.1% · $505,216

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICTORY PORTFOLIOS IINEW+623.7K623.7K+$32M$32M
J P MORGAN EXCHANGE TRADED FNEW+260.0K260.0K+$13M$13M
INVESCO EXCH TRADED FD TR IINEW+135.8K135.8K+$6M$6M
ISHARES TRNEW+22.0K22.0K+$690,648$690,648
ISHARES TRNEW+1.7K1.7K+$332,372$332,372
EDCONSOLIDATED EDISON INCNEW+2.4K2.4K+$265,637$265,637
PGRPROGRESSIVE CORPNEW+882882+$249,615$249,615
BABAALIBABA GROUP HLDG LTDNEW+1.8K1.8K+$241,320$241,320

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →GLOBAL 100 ETF · CORE S&P SCP ETF · S&P 100 ETF · LARGE CAP MAX BU · CORE S&P US GWT · CORE S&P US VLU · MSCI ACWI ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · CORE MSCI TOTAL · CORE S&P MCP ETF25.13%$242M2.77M
2PUTNAM ETF TRUSTFOCUSED LAR CAP7.46%$72M1.88M
3COLUMBIA ETF TR IRESH ENHNC COR5.22%$50M1.51M
4RBB FD INCMOTLEY FOL ETF5.22%$50M901.5K
5JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI3.68%$35M616.9K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.44%$33M70.5K
7GOLDMAN SACHS ETF TRACES ULTRA SHR3.37%$32M641.4K
8HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD3.36%$32M1.69M
9VICTORY PORTFOLIOS IISHORT TRM BD ETF3.29%$32M623.7K
10FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ3.06%$29M992.1K
11HARBOR ETF TRUSTINTERNATNAL COMP2.57%$25M930.3K
12AMERICAN CENTY ETF TRAVANTIS EMGMKT2.41%$23M384.4K
13WISDOMTREE TRUS QTLY DIV GRT2.25%$22M271.5K
14CHUBB LIMITEDCOM2.07%$20M66.1K
15J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · DIV RTN EM EQT2.04%$20M385.4K
16BXBLACKSTONE INChistory →COM1.85%$18M127.5K
17BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.72%$17M511.8K
18EA SERIES TRUSTALPHA ARCH 1-31.54%$15M133.0K
19AAPLAPPLE INChistory →COM1.37%$13M59.4K
20SPDR DOW JONES INDL AVERAGEUT SER 11.31%$13M30.0K
21CALAMOS ETF TRS P 500 STRUCTUR1.14%$11M406.4K
22INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · S&P 500 REVENUE0.96%$9M168.5K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.76%$7M41.9K
24SPDR S&P 500 ETF TRTR UNIT0.65%$6M11.3K
25PACER FDS TRDEVELOPED MRKT0.61%$6M185.7K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$5M27.5K
27IAU*ISHARES GOLD TRISHARES NEW0.48%$5M78.9K
28VANGUARD BD INDEX FDSINTERMED TERM0.47%$5M59.0K
29BONDBLOXX ETF TRUSTBLOOMBERG TWO YR0.46%$4M88.7K
30MSFTMICROSOFT CORPCOM0.44%$4M11.4K
31BRK/ABERKSHIRE HATHAWAY INC DELCL A0.42%$4M5
32CMCSACOMCAST CORP NEWCL A0.37%$4M96.2K
33AMGAFFILIATED MANAGERS GROUP INCCOM0.30%$3M17.2K
34JPMJPMORGAN CHASE & COCOM0.28%$3M11.1K
35AMZNAMAZON COM INCCOM0.28%$3M14.1K
36VRSKVERISK ANALYTICS INCCOM0.27%$3M8.9K
37GQ9SPDR GOLD TRGOLD SHS0.27%$3M9.0K
38VTVVANGUARD INDEX FDSVALUE ETF0.24%$2M13.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B175Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B177Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B174Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B201Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$962M183Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M177Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$916M174Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$899M167Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$892M178Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$827M172Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$746M162Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$742M165Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M167Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$626M164Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$559M157Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$618M170Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$650M177May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$725M1,029Jan 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.