Amplius-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AWR",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "AXP",
  "AMG",
  "AIG",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFN",
  "BCAT",
  "BSTZ",
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "HUBB",
  null,
  "GSIE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "BTT",
  null,
  null,
  null,
  "MPA",
  "EXG",
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "MS",
  "FICO",
  null,
  null,
  "GE",
  null,
  "DLN",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "GLD",
  null,
  null,
  "IBM",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VOE",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "TSM",
  null,
  "VRSK",
  "AON",
  "WM",
  "IWP",
  "ECVT",
  "PJT",
  "AMZN",
  "IVE",
  "ACM",
  "VUG",
  "VFH",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "ET",
  null,
  "DIA",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "UHS",
  "DGRO",
  "ESGU",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 183
Total Value: 961538047
Accession Number: 0001900584-25-000003
Form Type: 13F-HR
CIK: amplius-wealth-advisors
Manager Name: Amplius-Wealth-Advisors

Data Enrichment

70% identified

128 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $961.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L565

Shares:133.0K

Value:$14.8M

% of Portfolio:1.5% ($14.8M/$961.5M)

Apple Inc.

AAPL|037833100

Shares:59.4K

Value:$13.2M

% of Portfolio:1.4% ($13.2M/$961.5M)

46641Q647

Shares:260.0K

Value:$13.0M

% of Portfolio:1.4% ($13.0M/$961.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:30.0K

Value:$12.6M

% of Portfolio:1.3% ($12.6M/$961.5M)

464287663

IUSV|464287663

Shares:121.4K

Value:$11.2M

% of Portfolio:1.2% ($11.2M/$961.5M)

12811T605

Shares:406.4K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$961.5M)

464288257

Shares:70.4K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$961.5M)

464287150

ITOT|464287150

Shares:61.2K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$961.5M)

46137V357

RSP|46137V357

Shares:41.9K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$961.5M)

46641Q308

Shares:125.4K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$961.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$961.5M)

46138E222

Shares:135.8K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$961.5M)

69374H873

Shares:185.7K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$961.5M)

921908844

VIG|921908844

Shares:27.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$961.5M)

464287614

IWF|464287614

Shares:13.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$961.5M)

464285204

Shares:78.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$961.5M)

921937819

BIV|921937819

Shares:59.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$961.5M)

09789C853

Shares:88.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$961.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$961.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$961.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L565)✕	133.0K	QoQ +12.38% (+14.7K) YoY NEW(+133.0K)	All Managers (Combined)	$14.8M	1.5% ($14.8M/$961.5M)	QoQ +13.61% (+$1.8M) YoY NEW(+$14.8M)
Apple Inc.(AAPLcusip037833100)	59.4K	QoQ -0.62% (-375) YoY -1.27% (-770)	All Managers (Combined)	$13.2M	1.4% ($13.2M/$961.5M)	QoQ -11.85% (-$1.8M) YoY +27.88% (-$2.9M)
(cusip46641Q647)✕	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$13.0M	1.4% ($13.0M/$961.5M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	30.0K	QoQ +0.25% (-76) YoY +0.28% (+86)	All Managers (Combined)	$12.6M	1.3% ($12.6M/$961.5M)	QoQ -1.07% (-$136.3K) YoY +5.86% (+$697.5K)
(IUSVcusip464287663)	121.4K	QoQ +1.08% (+1.3K) YoY -7.48% (-9.8K)	All Managers (Combined)	$11.2M	1.2% ($11.2M/$961.5M)	QoQ +0.76% (+$84.6K) YoY -5.59% (-$663.6K)
(cusip12811T605)✕	406.4K	QoQ -9.68% (-43.6K) YoY NEW(+406.4K)	All Managers (Combined)	$10.9M	1.1% ($10.9M/$961.5M)	QoQ -9.06% (-$1.1M) YoY NEW(+$10.9M)
(cusip464288257)✕	70.4K	QoQ -0.52% (-369) YoY +4.16% (+2.8K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$961.5M)	QoQ -1.46% (-$121.5K) YoY +10.08% (+$750.9K)
(ITOTcusip464287150)	61.2K	QoQ +1.85% (-1.1K) YoY +10.04% (+5.6K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$961.5M)	QoQ -3.38% (-$261.4K) YoY +16.45% (+$1.1M)
(RSPcusip46137V357)	41.9K	QoQ +0.51% (-215) YoY -14.33% (-7.0K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$961.5M)	QoQ -0.63% (-$46.5K) YoY -12.37% (-$1.0M)
(cusip46641Q308)✕	125.4K	QoQ +20.97% (+21.7K) YoY +19.54% (+20.5K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$961.5M)	QoQ +22.92% (+$1.2M) YoY +17.92% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ 0.00% (-0) YoY -0.28% (-32)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$961.5M)	QoQ -4.55% (-$300.2K) YoY +6.63% (-$391.8K)
(cusip46138E222)✕	135.8K	QoQ NEW(+135.8K) YoY NEW(+135.8K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$961.5M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip69374H873)✕	185.7K	QoQ -77.96% (-656.9K) YoY -89.21% (-1.5M)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$961.5M)	QoQ -76.28% (-$18.8M) YoY -89.40% (-$49.2M)
(VIGcusip921908844)	27.5K	QoQ -0.60% (-168) YoY -2.61% (-739)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$961.5M)	QoQ -1.54% (-$83.9K) YoY +3.46% (-$178.9K)
(IWFcusip464287614)	13.0K	QoQ -0.51% (-67) YoY -2.60% (-348)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$961.5M)	QoQ -10.54% (-$553.0K) YoY +4.33% (-$195.0K)
(cusip464285204)✕	78.9K	QoQ 0.00% (+0) YoY -17.31% (-16.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$961.5M)	QoQ +19.09% (+$746.1K) YoY +16.05% (-$644.0K)
(BIVcusip921937819)	59.0K	QoQ -26.43% (-21.2K) YoY -90.72% (-576.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$961.5M)	QoQ -24.62% (-$1.5M) YoY -90.58% (-$43.4M)
(cusip09789C853)✕	88.7K	QoQ -91.47% (-952.4K) YoY -83.82% (-459.9K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$961.5M)	QoQ -91.40% (-$46.7M) YoY -83.69% (-$22.5M)
MICROSOFT CORP(MSFTcusip594918104)	11.4K	QoQ -4.99% (-598) YoY -13.80% (-1.8K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$961.5M)	QoQ -15.39% (-$776.2K) YoY -23.09% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$961.5M)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)