Amplius Wealth Advisors, LLC

CIK 0001900584 • 7 13F filings • Apr 10, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("amplius-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Amplius Wealth Advisors, LLC, Chief Compliance Officer
Address: 1787 SENTRY PARKWAY WEST, VEVA 16, SUITE 100, BLUE BELL, PA, 19422
Phone: 215-310-7776
AUM: $1.19B

AUM over time

$1.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.16B172 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$616K	0.1%Prev: 0.1%	2,662 SH	Decreased-579 SH
AECOM	COM	$293K	0.0%	2,246 SH	New
AFFILIATED MANAGERS GROUP INC	COM	$4.7M	0.4%Prev: 0.5%	19,596 SH	Decreased-2,170 SH
AIR PRODS & CHEMS INC	COM	$203K	0.0%Prev: 0.0%	743 SH	Decreased-8 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.2%Prev: 0.3%	8,169 SH	Decreased-2,662 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.2%	6,335 SH	Decreased-592 SH
AMAZON COM INC	COM	$3.3M	0.3%Prev: 0.3%	15,238 SH	Decreased-700 SH
AMER STATES WTR CO	COM	$220K	0.0%Prev: 0.0%	3,000 SH	Decreased-18 SH
AMEREN CORP	COM	$220K	0.0%	2,112 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$30.1M	2.6%Prev: 2.6%	401,410 SH	Decreased+38,568 SH
AMERICAN EXPRESS CO	COM	$488K	0.0%Prev: 0.1%	1,469 SH	Decreased-1,043 SH
AON PLC	SHS CL A	$416K	0.0%Prev: 0.0%	1,168 SH	Decreased-460 SH
APPLE INC	COM	$12.3M	1.1%Prev: 1.0%	48,491 SH	Decreased+224 SH
AT&T INC	COM	$435K	0.0%Prev: 0.0%	15,411 SH	Increased+1,995 SH
BANK AMERICA CORP	COM	$419K	0.0%Prev: 0.0%	8,129 SH	Decreased-229 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.3%Prev: 0.3%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.1%	2,763 SH	Increased+197 SH
BLACKROCK CAP ALLOCATION TERM	COM	$476K	0.0%Prev: 0.0%	32,177 SH	Decreased-3,113 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$2.4M	0.2%Prev: 0.2%	104,664 SH	Increased+4,320 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$399K	0.0%Prev: 0.0%	17,990 SH	Decreased+3,465 SH
BLACKSTONE INC	COM	$21.5M	1.9%Prev: 1.1%	125,821 SH	Increased-3,599 SH
BLACKSTONE MTG TR INC	COM CL A	$233K	0.0%Prev: 0.0%	12,681 SH	Increased-959 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$14.8M	1.3%Prev: 0.3%	568,826 SH	Increased+422,491 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$3.0M	0.3%Prev: 0.1%	61,303 SH	Increased+22,289 SH
BROADCOM INC	COM	$2.3M	0.2%Prev: 0.3%	7,047 SH	Decreased-4,685 SH
CALAMOS ETF TR	LADDERED S&P 500	$2.3M	0.2%Prev: 0.2%	85,495 SH	Increased+12,046 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$546K	0.0%Prev: 0.0%	20,500 SH	Decreased
CALAMOS ETF TR	RUSSELL 2000 STR	$753K	0.1%Prev: 0.1%	28,500 SH	Increased+2,000 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$3.0M	0.3%Prev: 0.2%	105,219 SH	Increased+31,587 SH
CAPITAL GROUP INTERNATIONAL	SHS	$31.3M	2.7%Prev: 2.7%	1,016,251 SH	Decreased+21,682 SH
CHEVRON CORP NEW	COM	$449K	0.0%Prev: 0.0%	2,889 SH	Decreased-225 SH
CHUBB LIMITED	COM	$21.5M	1.9%Prev: 1.8%	76,070 SH	Decreased+2,658 SH
CISCO SYS INC	COM	$376K	0.0%Prev: 0.1%	5,492 SH	Decreased-2,160 SH
COCA COLA CO	COM	$468K	0.0%Prev: 0.0%	7,062 SH	Decreased+662 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$1.9M	0.2%Prev: 0.2%	91,685 SH	Decreased-15,435 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$64.5M	5.6%Prev: 5.3%	1,599,668 SH	Decreased-75,429 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$558K	0.0%Prev: 0.1%	15,371 SH	Decreased+1,009 SH
COMCAST CORP NEW	CL A	$2.9M	0.3%Prev: 0.2%	92,255 SH	Increased+1,472 SH
CONSOLIDATED EDISON INC	COM	$257K	0.0%Prev: 0.0%	2,556 SH	Decreased+167 SH
COSTCO WHSL CORP NEW	COM	$394K	0.0%Prev: 0.1%	426 SH	Decreased-749 SH
COTY INC	COM CL A	$47K	0.0%	11,522 SH	New
DISNEY WALT CO	COM	$551K	0.0%Prev: 0.0%	4,812 SH	Increased+747 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$20.3M	1.8%Prev: 2.0%	178,222 SH	Decreased-49,624 SH
EA SERIES TRUST	AMPLIUS AGGRESSV	$234.5M	20.3%Prev: 20.3%	8,794,030 SH	Decreased-296,755 SH
EATON VANCE TAX-MANAGED GLOB	COM	$287K	0.0%Prev: 0.0%	31,500 SH	Decreased-685 SH
ECOVYST INC	COM	$160K	0.0%	18,288 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$254K	0.0%Prev: 0.0%	14,779 SH	Decreased-9,107 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$616K	0.1%Prev: 0.1%	27,049 SH	Decreased-1,812 SH
EXXON MOBIL CORP	COM	$509K	0.0%Prev: 0.1%	4,515 SH	Decreased-1,938 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$246K	0.0%Prev: 0.0%	2,391 SH	Decreased-383 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$4.4M	0.4%Prev: 0.2%	130,194 SH	Increased+60,036 SH
GE AEROSPACE	COM NEW	$294K	0.0%Prev: 0.0%	978 SH	Decreased-37 SH
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$39.7M	3.4%Prev: 3.0%	783,434 SH	Decreased-33,139 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$733K	0.1%Prev: 0.1%	17,832 SH	Decreased+1,304 SH
GOLUB CAP BDC INC	COM	$734K	0.1%Prev: 0.1%	53,597 SH	Decreased-30,328 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$228K	0.0%	2,536 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$274K	0.0%	9,280 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$722K	0.1%Prev: 0.0%	18,521 SH	Increased+7,223 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$918K	0.1%Prev: 0.0%	48,013 SH	Increased+34,434 SH
HOME DEPOT INC	COM	$777K	0.1%Prev: 0.1%	1,918 SH	Decreased-673 SH
HUBBELL INC	COM	$1.3M	0.1%Prev: 0.0%	3,004 SH	Increased+2,045 SH
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	$439K	0.0%Prev: 0.0%	18,055 SH	Increased+5,914 SH
INNOVATOR ETFS TR	EQUITY DEF PROTN	$202K	0.0%	6,884 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$456K	0.0%Prev: 0.0%	1,617 SH	Decreased-27 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$290K	0.0%Prev: 0.0%	10,840 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$287K	0.0%Prev: 0.0%	24,761 SH	Increased+3,000 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.4M	0.1%Prev: 0.1%	12,835 SH	Decreased-873 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$8.7M	0.7%Prev: 1.0%	160,469 SH	Decreased-61,858 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$789K	0.1%Prev: 0.1%	10,734 SH	Increased+559 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.4%Prev: 0.3%	23,846 SH	Increased+5,083 SH
INVESCO QQQ TR	UNIT SER 1	$26.5M	2.3%Prev: 2.8%	44,215 SH	Decreased-8,239 SH
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.4%Prev: 0.4%	68,231 SH	Increased+3,241 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	17,706 SH	Decreased+2,065 SH
ISHARES INC	MSCI EMRG CHN	$212K	0.0%Prev: 0.1%	3,134 SH	Decreased-3,901 SH
ISHARES TR	0-5 YR TIPS ETF	$48.5M	4.2%Prev: 1.5%	469,418 SH	Increased+268,821 SH
ISHARES TR	CORE DIV GRWTH	$228K	0.0%Prev: 0.0%	3,351 SH	Increased+409 SH
ISHARES TR	CORE HIGH DV ETF	$817K	0.1%Prev: 0.1%	6,674 SH	Decreased-26,696 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.1%	20,292 SH	Increased+6,558 SH
ISHARES TR	CORE MSCI TOTAL	$3.4M	0.3%Prev: 0.3%	41,565 SH	Decreased+1,747 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.1%	29,043 SH	Decreased+3,951 SH
ISHARES TR	CORE S&P SCP ETF	$37.9M	3.3%Prev: 3.7%	319,082 SH	Decreased-23,267 SH
ISHARES TR	CORE S&P TTL STK	$7.5M	0.6%Prev: 0.5%	51,395 SH	Increased+8,590 SH
ISHARES TR	CORE S&P US GWT	$7.2M	0.6%Prev: 0.6%	43,598 SH	Decreased+2,293 SH
ISHARES TR	CORE S&P US VLU	$8.8M	0.8%Prev: 0.6%	87,703 SH	Increased+8,728 SH
ISHARES TR	CORE S&P500 ETF	$931K	0.1%	1,391 SH	New
ISHARES TR	ESG AWR MSCI USA	$303K	0.0%Prev: 0.0%	2,083 SH	Decreased-32 SH
ISHARES TR	FUTURE AI & TECH	$791K	0.1%Prev: 0.1%	17,276 SH	Increased+7,919 SH
ISHARES TR	GLOBAL 100 ETF	$39.6M	3.4%Prev: 3.1%	330,257 SH	Decreased+24,365 SH
ISHARES TR	LARGE CAP MAX BU	$2.9M	0.3%Prev: 0.2%	107,268 SH	Increased+5,271 SH
ISHARES TR	MSCI ACWI ETF	$11.2M	1.0%Prev: 1.0%	81,208 SH	Decreased-4,565 SH
ISHARES TR	MSCI EAFE ETF	$754K	0.1%Prev: 0.1%	8,080 SH	Decreased-715 SH
ISHARES TR	MSCI USA QLT FCT	$830K	0.1%Prev: 0.1%	4,267 SH	Decreased-3 SH
ISHARES TR	NATIONAL MUN ETF	$336K	0.0%Prev: 0.0%	3,158 SH	Decreased-701 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.1%	3,718 SH	Increased-10,259 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,987 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$318K	0.0%Prev: 0.0%	2,236 SH	Decreased-264 SH
ISHARES TR	RUSSELL 2000 ETF	$465K	0.0%Prev: 0.0%	1,923 SH	Decreased+190 SH
ISHARES TR	S&P 100 ETF	$24.7M	2.1%Prev: 2.0%	74,251 SH	Decreased+167 SH
ISHARES TR	S&P 500 GRWT ETF	$680K	0.1%Prev: 0.0%	5,634 SH	Decreased+686 SH
ISHARES TR	S&P 500 VAL ETF	$360K	0.0%	1,744 SH	New
ISHARES TR	S&P MC 400GR ETF	$291K	0.0%Prev: 0.0%	3,031 SH	Decreased+150 SH
ISHARES TR	SHRT NAT MUN ETF	$930K	0.1%	8,708 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$7.7M	0.7%Prev: 0.1%	130,446 SH	Increased+118,408 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$259K	0.0%Prev: 0.0%	3,432 SH	Increased+553 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.0M	1.3%Prev: 1.7%	297,515 SH	Decreased-173,051 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$422K	0.0%Prev: 0.0%	8,269 SH	Decreased-103 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$969K	0.1%Prev: 0.1%	12,368 SH	Decreased+618 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$42.6M	3.7%Prev: 3.8%	658,647 SH	Decreased-27,214 SH
JOHNSON & JOHNSON	COM	$595K	0.1%Prev: 0.1%	3,207 SH	Decreased-3,680 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.2%Prev: 0.2%	6,571 SH	Decreased+235 SH
LILLY ELI & CO	COM	$758K	0.1%Prev: 0.1%	993 SH	Decreased-267 SH
LOCKHEED MARTIN CORP	COM	$223K	0.0%Prev: 0.0%	447 SH	Increased+49 SH
MARATHON PETE CORP	COM	$590K	0.1%Prev: 0.0%	3,060 SH	Increased+1,486 SH
MARSH & MCLENNAN COS INC	COM	$252K	0.0%Prev: 0.0%	1,249 SH	Increased-41 SH
MASTERCARD INCORPORATED	CL A	$461K	0.0%Prev: 0.0%	810 SH	Decreased-462 SH
MEDTRONIC PLC	SHS	$260K	0.0%	2,730 SH	New
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,475 SH	Decreased-501 SH
MICROSOFT CORP	COM	$4.0M	0.3%Prev: 0.2%	7,773 SH	Increased-810 SH
MORGAN STANLEY	COM NEW	$426K	0.0%Prev: 0.0%	2,683 SH	Decreased+44 SH
NEXTERA ENERGY INC	COM	$375K	0.0%Prev: 0.0%	4,965 SH	Decreased+648 SH
NVIDIA CORPORATION	COM	$2.5M	0.2%Prev: 0.2%	13,202 SH	Decreased-1,943 SH
OWL ROCK CAPITAL CORPORATION	COM	$201K	0.0%Prev: 0.0%	15,728 SH	Decreased-3,088 SH
PACER FDS TR	DEVELOPED MRKT	$4.0M	0.3%Prev: 0.3%	110,600 SH	Decreased+13,129 SH
PACER FDS TR	GLOBL CASH ETF	$1.8M	0.2%Prev: 0.1%	44,793 SH	Increased+6,818 SH
PALANTIR TECHNOLOGIES INC	CL A	$546K	0.0%Prev: 0.0%	2,993 SH	Increased-456 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.0%	43,292 SH	Increased+29,041 SH
PIMCO INCOME STRATEGY FD II	COM	$83K	0.0%Prev: 0.0%	11,000 SH	Increased
PJT PARTNERS INC	COM CL A	$431K	0.0%Prev: 0.0%	2,426 SH	Increased-12 SH
PROCTER AND GAMBLE CO	COM	$774K	0.1%Prev: 0.0%	5,035 SH	Increased+420 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$85.7M	7.4%Prev: 7.6%	2,006,838 SH	Decreased-31,196 SH
RBB FD INC	MOTLEY FOL ETF	$63.6M	5.5%Prev: 5.2%	902,184 SH	Decreased-34,365 SH
RBB FD INC	US TREASRY 12 MT	$962K	0.1%Prev: 0.0%	19,116 SH	Increased+7,918 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$423K	0.0%Prev: 0.0%	3,571 SH	Increased+174 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$939K	0.1%Prev: 0.1%	3,330 SH	Decreased-3,068 SH
SERVICENOW INC	COM	$280K	0.0%	304 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$11.8M	1.0%Prev: 1.0%	25,531 SH	Decreased-410 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.3%Prev: 0.2%	8,583 SH	Increased+810 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	0.6%Prev: 0.7%	10,140 SH	Decreased-3,522 SH
SPDR SER TR	S&P BIOTECH	$301K	0.0%Prev: 0.0%	3,006 SH	Decreased-13 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$334K	0.0%Prev: 0.0%	1,195 SH	Decreased+55 SH
TESLA INC	COM	$428K	0.0%Prev: 0.0%	963 SH	Decreased-389 SH
TRONOX HOLDINGS PLC	SHS	$50K	0.0%	12,550 SH	New
UBER TECHNOLOGIES INC	COM	$293K	0.0%Prev: 0.0%	2,992 SH	Increased-59 SH
UNITED PARCEL SERVICE INC	CL B	$869K	0.1%Prev: 0.1%	10,400 SH	Decreased+1,886 SH
UNITEDHEALTH GROUP INC	COM	$724K	0.1%Prev: 0.0%	2,097 SH	Increased+465 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.7M	0.3%Prev: 0.1%	47,127 SH	Increased+22,953 SH
VANGUARD INDEX FDS	GROWTH ETF	$499K	0.0%Prev: 0.0%	1,040 SH	Increased-4,740 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$483K	0.0%Prev: 0.0%	2,765 SH	Decreased-388 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$498K	0.0%Prev: 0.0%	814 SH	Decreased-162 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$272K	0.0%Prev: 0.0%	1,301 SH	Decreased-112 SH
VANGUARD INDEX FDS	SMALL CP ETF	$739K	0.1%Prev: 0.1%	2,905 SH	Increased+521 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$464K	0.0%Prev: 0.0%	1,559 SH	Decreased-32 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$420K	0.0%Prev: 0.1%	1,279 SH	Decreased-826 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%Prev: 0.1%	7,024 SH	Decreased-463 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$298K	0.0%	2,159 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$269K	0.0%Prev: 0.0%	2,235 SH	Decreased+10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.2%Prev: 0.2%	11,786 SH	Decreased+1,023 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$283K	0.0%Prev: 0.0%	4,723 SH	Decreased-4,833 SH
VANGUARD WORLD FD	ESG US STK ETF	$215K	0.0%Prev: 0.0%	1,812 SH	Decreased+80 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$360K	0.0%Prev: 0.0%	2,743 SH	Decreased
VERISK ANALYTICS INC	COM	$3.1M	0.3%Prev: 0.2%	12,185 SH	Increased+612 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$38.9M	3.4%Prev: 2.9%	762,893 SH	Decreased-27,840 SH
VISA INC	COM CL A	$466K	0.0%Prev: 0.0%	1,365 SH	Decreased-272 SH
WALMART INC	COM	$488K	0.0%Prev: 0.0%	4,737 SH	Decreased-853 SH
WASTE MGMT INC DEL	COM	$355K	0.0%Prev: 0.0%	1,606 SH	Decreased-861 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$239K	0.0%Prev: 0.0%	5,180 SH	Decreased
WISDOMTREE TR	ITL HIGH DIV FD	$254K	0.0%Prev: 0.0%	5,167 SH	Increased+860 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.6M	0.1%Prev: 0.1%	18,113 SH	Decreased-2,906 SH
WISDOMTREE TR	US MIDCAP FUND	$1.0M	0.1%Prev: 0.1%	15,250 SH	Decreased+1,868 SH
WISDOMTREE TR	US QTLY DIV GRT	$22.2M	1.9%Prev: 2.2%	248,994 SH	Decreased-60,729 SH
WISDOMTREE TR	US SMALLCAP FUND	$6.8M	0.6%Prev: 0.3%	122,285 SH	Increased+56,629 SH
WISDOMTREE TR	US TOTAL DIVIDND	$319K	0.0%Prev: 0.0%	3,800 SH	Decreased

Sold (vs prior filing)

3M CO — $218K
ADVANCED MICRO DEVICES INC — $258K
AMKOR TECHNOLOGY INC — $376K
APPLIED MATLS INC — $228K
ARM HOLDINGS PLC — $355K
ASML HLDG NV — $708K
BLACKROCK ETF TRUST — $352K
BRISTOL-MYERS SQUIBB CO — $200K
CAPITAL ONE FINL CORP — $440K
CATERPILLAR INC — $524K
CITIGROUP INC — $471K
COLUMBIA ETF TR I — $39.9M
COMFORT SYS USA INC — $218K
CSX CORP — $201K
CUMMINS INC — $243K
DELL TECHNOLOGIES INC — $436K
EMCOR GROUP INC — $243K
EMERSON ELEC CO — $273K
ENTERPRISE PRODS PARTNERS L — $253K
FIDELITY COVINGTON TRUST — $281K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001900584-26-000001	$1.19B	View
Oct 20, 2026	Q3 2026	13F-HR	0001900584-26-000006	$1.46B	View
Oct 21, 2025	Q3 2025