Amplius Wealth Advisors, LLC

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

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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: $1.20B173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$510K	0.0%Prev: 0.1%	2,344 SH	Decreased-470 SH
AFFILIATED MANAGERS GROUP INC	COM	$5.4M	0.5%Prev: 0.3%	19,616 SH	Increased+2,421 SH
AIR PRODS & CHEMS INC	COM	$215K	0.0%Prev: 0.0%	740 SH	Decreased-341 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.2%Prev: 0.2%	8,671 SH	Increased-2,074 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.1%	6,436 SH	Increased-1,997 SH
AMAZON COM INC	COM	$2.9M	0.2%Prev: 0.3%	13,860 SH	Increased-191 SH
AMER STATES WTR CO	COM	$227K	0.0%Prev: 0.0%	3,000 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$31.2M	2.6%Prev: 2.4%	386,797 SH	Increased+2,406 SH
AMERICAN EXPRESS CO	COM	$446K	0.0%Prev: 0.0%	1,476 SH	Increased-154 SH
AON PLC	SHS CL A	$386K	0.0%Prev: 0.1%	1,195 SH	Decreased-159 SH
APPLE INC	COM	$11.9M	1.0%Prev: 1.4%	47,078 SH	Decreased-12,310 SH
AT&T INC	COM	$384K	0.0%Prev: 0.0%	13,240 SH	Decreased-1,984 SH
BANK AMERICA CORP	COM	$405K	0.0%Prev: 0.0%	8,299 SH	Decreased-3,119 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.3%Prev: 0.4%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.2%	2,421 SH	Decreased-1,235 SH
BLACKROCK CAP ALLOCATION TERM	COM	$503K	0.0%Prev: 0.0%	35,621 SH	Increased+6,616 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$2.4M	0.2%Prev: 0.2%	103,581 SH	Increased-1,629 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$327K	0.0%Prev: 0.0%	14,783 SH	Increased-3,138 SH
BLACKSTONE INC	COM	$14.8M	1.2%Prev: 1.9%	128,696 SH	Decreased+1,224 SH
BLACKSTONE MTG TR INC	COM CL A	$255K	0.0%Prev: 0.0%	13,326 SH	Increased+937 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.5M	0.4%Prev: 1.7%	191,700 SH	Decreased-320,102 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$2.4M	0.2%Prev: 0.5%	49,094 SH	Decreased-39,635 SH
BROADCOM INC	COM	$3.6M	0.3%Prev: 0.2%	11,579 SH	Increased+805 SH
CALAMOS ETF TR	LADDERED S&P 500	$2.1M	0.2%Prev: 0.1%	76,248 SH	Increased+55,111 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$554K	0.0%Prev: 0.1%	20,500 SH	Increased
CALAMOS ETF TR	RUSSELL 2000 STR	$714K	0.1%Prev: 0.1%	26,500 SH	Increased-2,000 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$2.4M	0.2%Prev: 1.1%	82,863 SH	Decreased-323,537 SH
CAPITAL GROUP INTERNATIONAL	SHS	$32.9M	2.7%	992,381 SH	New
CHEVRON CORP NEW	COM	$568K	0.0%Prev: 0.1%	2,746 SH	Increased-633 SH
CHUBB LIMITED	COM	$24.6M	2.0%Prev: 2.1%	75,325 SH	Increased+9,265 SH
CISCO SYS INC	COM	$406K	0.0%Prev: 0.0%	5,236 SH	Decreased-2,264 SH
CITIGROUP INC	COM NEW	$208K	0.0%	1,834 SH	New
COCA COLA CO	COM	$473K	0.0%Prev: 0.1%	6,220 SH	Decreased-2,419 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.0M	0.2%Prev: 0.2%	98,231 SH	Increased+1,366 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$64.8M	5.4%Prev: 5.2%	1,662,973 SH	Increased+150,435 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$487K	0.0%Prev: 0.1%	11,922 SH	Decreased-11,268 SH
COMCAST CORP NEW	CL A	$2.6M	0.2%Prev: 0.4%	90,835 SH	Decreased-5,329 SH
CONSOLIDATED EDISON INC	COM	$267K	0.0%Prev: 0.0%	2,360 SH	Increased-42 SH
COSTCO WHSL CORP NEW	COM	$470K	0.0%Prev: 0.1%	472 SH	Decreased-394 SH
DISNEY WALT CO	COM	$426K	0.0%Prev: 0.1%	4,420 SH	Decreased-1,646 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$24.7M	2.1%Prev: 1.5%	212,011 SH	Increased+79,016 SH
EA SERIES TRUST	AMPLIUS AGGRESSV	$242.5M	20.2%	9,065,825 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$279K	0.0%Prev: 0.0%	32,171 SH	Increased+12,171 SH
EMCOR GROUP INC	COM	$216K	0.0%Prev: 0.0%	293 SH	Decreased-320 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$364K	0.0%Prev: 0.0%	18,882 SH	Increased+5,034 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$640K	0.1%Prev: 0.1%	28,382 SH	Increased+2,180 SH
EXXON MOBIL CORP	COM	$929K	0.1%Prev: 0.1%	5,476 SH	Increased-2,154 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$229K	0.0%Prev: 0.0%	2,458 SH	Increased+89 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$3.1M	0.3%Prev: 3.1%	91,847 SH	Decreased-900,211 SH
GE AEROSPACE	COM NEW	$275K	0.0%Prev: 0.0%	969 SH	Increased-186 SH
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$38.0M	3.2%Prev: 3.4%	752,287 SH	Increased+110,898 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$712K	0.1%Prev: 0.1%	16,508 SH	Decreased-11,078 SH
GOLUB CAP BDC INC	COM	$1.1M	0.1%Prev: 0.1%	84,152 SH	Increased+32,995 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$665K	0.1%Prev: 0.1%	17,172 SH	Decreased-18,254 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$544K	0.0%Prev: 3.4%	28,606 SH	Decreased-1,657,753 SH
HOME DEPOT INC	COM	$640K	0.1%Prev: 0.1%	1,946 SH	Decreased+36 SH
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	3,004 SH	Increased-33 SH
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	$387K	0.0%Prev: 0.1%	16,059 SH	Decreased-11,626 SH
INTEL CORP	COM	$206K	0.0%	4,672 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$333K	0.0%Prev: 0.1%	1,372 SH	Decreased-1,223 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$296K	0.0%Prev: 0.0%	10,840 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$237K	0.0%Prev: 0.0%	21,761 SH	Decreased-3,000 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.5M	0.1%Prev: 0.3%	13,220 SH	Decreased-19,497 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$10.5M	0.9%Prev: 0.6%	191,793 SH	Increased+56,035 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$744K	0.1%Prev: 0.2%	10,175 SH	Decreased-12,496 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.3%Prev: 0.8%	19,964 SH	Decreased-21,978 SH
INVESCO QQQ TR	UNIT SER 1	$28.3M	2.4%Prev: 3.4%	49,071 SH	Decreased-21,447 SH
ISHARES GOLD TR	ISHARES NEW	$5.7M	0.5%Prev: 0.5%	64,522 SH	Increased-14,418 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	16,621 SH	Increased+5,251 SH
ISHARES INC	EMNG MKTS EQT	$8.6M	0.7%	142,838 SH	New
ISHARES INC	MSCI EMRG CHN	$599K	0.0%	7,611 SH	New
ISHARES TR	0-5 YR TIPS ETF	$52.8M	4.4%	510,301 SH	New
ISHARES TR	CORE DIV GRWTH	$242K	0.0%Prev: 0.0%	3,453 SH	Decreased-1,133 SH
ISHARES TR	CORE HIGH DV ETF	$906K	0.1%Prev: 0.1%	6,674 SH	Increased-91 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.1%	13,842 SH	Increased+679 SH
ISHARES TR	CORE MSCI INTL	$211K	0.0%	2,521 SH	New
ISHARES TR	CORE MSCI TOTAL	$3.6M	0.3%Prev: 0.3%	41,854 SH	Increased+1,333 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%Prev: 0.2%	25,090 SH	Decreased-15,401 SH
ISHARES TR	CORE S&P SCP ETF	$41.8M	3.5%Prev: 3.6%	336,052 SH	Increased+7,548 SH
ISHARES TR	CORE S&P TTL STK	$7.0M	0.6%Prev: 0.8%	49,059 SH	Decreased-12,139 SH
ISHARES TR	CORE S&P US GWT	$6.6M	0.5%Prev: 1.6%	42,295 SH	Decreased-76,969 SH
ISHARES TR	CORE S&P US VLU	$8.7M	0.7%Prev: 1.2%	84,621 SH	Decreased-36,730 SH
ISHARES TR	CORE S&P500 ETF	$914K	0.1%Prev: 0.1%	1,400 SH	Increased-18 SH
ISHARES TR	ESG AWR MSCI USA	$299K	0.0%Prev: 0.0%	2,115 SH	Increased+221 SH
ISHARES TR	FUTURE AI & TECH	$478K	0.0%Prev: 0.1%	10,271 SH	Decreased-11,689 SH
ISHARES TR	GLOBAL 100 ETF	$37.5M	3.1%Prev: 11.6%	309,853 SH	Decreased-844,159 SH
ISHARES TR	LARGE CAP MAX BU	$2.8M	0.2%Prev: 1.9%	104,000 SH	Decreased-618,975 SH
ISHARES TR	MSCI ACWI ETF	$12.0M	1.0%Prev: 0.9%	86,434 SH	Increased+15,997 SH
ISHARES TR	MSCI EAFE ETF	$785K	0.1%Prev: 0.1%	8,079 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$819K	0.1%Prev: 0.2%	4,269 SH	Decreased-5,398 SH
ISHARES TR	NATIONAL MUN ETF	$367K	0.0%	3,461 SH	New
ISHARES TR	NEW YORK MUN ETF	$231K	0.0%	4,350 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.1%Prev: 0.5%	3,460 SH	Decreased-9,532 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	5,987 SH	Increased-235 SH
ISHARES TR	RUS MD CP GR ETF	$322K	0.0%Prev: 0.0%	2,516 SH	Increased-194 SH
ISHARES TR	RUSSELL 2000 ETF	$355K	0.0%Prev: 0.0%	1,433 SH	Decreased-642 SH
ISHARES TR	S&P 100 ETF	$24.3M	2.0%Prev: 2.7%	76,554 SH	Decreased-17,864 SH
ISHARES TR	S&P 500 GRWT ETF	$638K	0.1%Prev: 0.1%	5,644 SH	Increased+21 SH
ISHARES TR	S&P MC 400GR ETF	$305K	0.0%Prev: 0.1%	3,031 SH	Decreased-5,644 SH
ISHARES TR	SHRT NAT MUN ETF	$927K	0.1%	8,708 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$939K	0.1%Prev: 0.7%	15,120 SH	Decreased-110,268 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$255K	0.0%Prev: 0.0%	3,432 SH	Increased-511 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$19.2M	1.6%Prev: 1.4%	384,602 SH	Increased+124,634 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$330K	0.0%	6,479 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$920K	0.1%Prev: 0.2%	11,750 SH	Decreased-10,272 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$45.0M	3.8%Prev: 3.7%	670,909 SH	Increased+53,993 SH
JOHNSON & JOHNSON	COM	$881K	0.1%Prev: 0.1%	3,606 SH	Increased-1,605 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.1%Prev: 0.3%	5,560 SH	Decreased-5,578 SH
LILLY ELI & CO	COM	$919K	0.1%Prev: 0.1%	999 SH	Decreased-547 SH
LOCKHEED MARTIN CORP	COM	$242K	0.0%Prev: 0.0%	400 SH	Decreased-211 SH
MARATHON PETE CORP	COM	$383K	0.0%	1,567 SH	New
MASTERCARD INCORPORATED	CL A	$318K	0.0%Prev: 0.1%	637 SH	Decreased-822 SH
MERCK & CO INC	COM	$220K	0.0%Prev: 0.0%	1,833 SH	Decreased-1,003 SH
META PLATFORMS INC	CL A	$800K	0.1%Prev: 0.1%	1,399 SH	Decreased-1,090 SH
MICROSOFT CORP	COM	$2.7M	0.2%Prev: 0.4%	7,381 SH	Decreased-3,983 SH
MORGAN STANLEY	COM NEW	$431K	0.0%Prev: 0.0%	2,618 SH	Decreased-1,243 SH
NETFLIX INC.	COM	$211K	0.0%	2,198 SH	New
NEXTERA ENERGY INC	COM	$388K	0.0%Prev: 0.0%	4,175 SH	Increased-279 SH
NVIDIA CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	12,128 SH	Increased-5,951 SH
OWL ROCK CAPITAL CORPORATION	COM	$207K	0.0%Prev: 0.1%	18,695 SH	Decreased-25,254 SH
PACER FDS TR	DEVELOPED MRKT	$4.2M	0.4%Prev: 0.6%	99,617 SH	Decreased-86,047 SH
PACER FDS TR	GLOBL CASH ETF	$1.8M	0.2%Prev: 0.2%	39,603 SH	Decreased-20,633 SH
PALANTIR TECHNOLOGIES INC	CL A	$497K	0.0%	3,398 SH	New
PFIZER INC	COM	$289K	0.0%Prev: 0.1%	10,285 SH	Decreased-36,257 SH
PIMCO INCOME STRATEGY FD II	COM	$76K	0.0%Prev: 0.0%	11,000 SH	Decreased
PJT PARTNERS INC	COM CL A	$340K	0.0%Prev: 0.0%	2,434 SH	Increased+11 SH
PROCTER AND GAMBLE CO	COM	$649K	0.1%Prev: 0.1%	4,492 SH	Decreased-1,655 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$91.8M	7.7%Prev: 7.5%	1,978,456 SH	Increased+94,498 SH
RBB FD INC	MOTLEY FOL ETF	$63.9M	5.3%Prev: 5.2%	969,164 SH	Increased+67,637 SH
RBB FD INC	US TREASRY 12 MT	$675K	0.1%Prev: 0.1%	13,475 SH	Decreased-7,356 SH
RITHM CAPITAL CORP	COM NEW	$150K	0.0%	15,774 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$396K	0.0%Prev: 0.0%	3,571 SH	Increased-405 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$220K	0.0%	1,499 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$885K	0.1%Prev: 0.1%	6,660 SH	Increased+2,612 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12.2M	1.0%Prev: 1.3%	26,316 SH	Decreased-3,667 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.3%Prev: 0.3%	7,651 SH	Increased-1,347 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.7M	0.6%Prev: 0.7%	10,304 SH	Increased-946 SH
SPDR SER TR	S&P BIOTECH	$385K	0.0%Prev: 0.0%	3,016 SH	Increased+11 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$412K	0.0%Prev: 0.0%	1,220 SH	Increased-314 SH
TESLA INC	COM	$405K	0.0%Prev: 0.0%	1,088 SH	Decreased-498 SH
UBER TECHNOLOGIES INC	COM	$210K	0.0%Prev: 0.0%	2,916 SH	Decreased-1,224 SH
UNITED PARCEL SERVICE INC	CL B	$863K	0.1%Prev: 0.1%	8,770 SH	Decreased+441 SH
UNITEDHEALTH GROUP INC	COM	$473K	0.0%Prev: 0.1%	1,746 SH	Decreased+671 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$12.5M	1.0%	584,105 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$13.0M	1.1%	1,015,187 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	0.2%Prev: 0.5%	32,564 SH	Decreased-26,402 SH
VANGUARD INDEX FDS	GROWTH ETF	$433K	0.0%Prev: 0.0%	991 SH	Increased-88 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$518K	0.0%Prev: 0.1%	2,813 SH	Increased-182 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$473K	0.0%Prev: 0.1%	791 SH	Decreased-1,333 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$283K	0.0%Prev: 0.0%	1,302 SH	Decreased-289 SH
VANGUARD INDEX FDS	SMALL CP ETF	$764K	0.1%Prev: 0.1%	2,916 SH	Increased-35 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$471K	0.0%Prev: 0.1%	1,559 SH	Decreased-1,393 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$498K	0.0%Prev: 0.1%	1,553 SH	Decreased-2,995 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.2%	7,462 SH	Decreased-6,101 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$202K	0.0%	3,737 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$653K	0.1%	6,680 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$291K	0.0%	2,101 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$244K	0.0%Prev: 0.1%	2,229 SH	Decreased-6,436 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.2%Prev: 0.6%	11,239 SH	Decreased-16,297 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$419K	0.0%Prev: 0.0%	6,544 SH	Increased+1,823 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$331K	0.0%Prev: 0.0%	2,743 SH	Decreased-200 SH
VERISK ANALYTICS INC	COM	$2.2M	0.2%Prev: 0.3%	11,558 SH	Decreased+2,678 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$37.1M	3.1%Prev: 3.3%	733,336 SH	Increased+109,604 SH
VISA INC	COM CL A	$454K	0.0%Prev: 0.1%	1,502 SH	Decreased-805 SH
WALMART INC	COM	$611K	0.1%Prev: 0.0%	4,915 SH	Increased+1,242 SH
WASTE MGMT INC DEL	COM	$373K	0.0%Prev: 0.0%	1,625 SH	Decreased-32 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$249K	0.0%Prev: 0.0%	5,180 SH	Decreased-952 SH
WISDOMTREE TR	ITL HIGH DIV FD	$279K	0.0%Prev: 0.0%	5,167 SH	Increased-801 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.9M	0.2%Prev: 0.2%	21,019 SH	Decreased-5,056 SH
WISDOMTREE TR	US MIDCAP FUND	$1.0M	0.1%	15,620 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$24.9M	2.1%Prev: 2.3%	283,428 SH	Increased+11,926 SH
WISDOMTREE TR	US SMALLCAP FUND	$6.7M	0.6%	114,870 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$328K	0.0%Prev: 0.0%	3,800 SH	Decreased-1,786 SH

Sold (vs prior filing)

ABBOTT LABS — $221K
AECOM — $208K
ALIBABA GROUP HLDG LTD — $241K
AMERICAN INTL GROUP INC — $234K
AUTOMATIC DATA PROCESSING IN — $267K
BLACKROCK INC — $319K
BLACKROCK MUNIYIELD PA QLTY — $125K
BOSTON SCIENTIFIC CORP — $240K
DIREXION SHS ETF TR — $314K
ECOVYST INC — $113K
FAIR ISAAC CORP — $273K
FIDELITY COVINGTON TRUST — $207K
HARBOR ETF TRUST — $24.7M
INNOVATOR ETFS TR — $237K
INTUIT — $260K
ISHARES TR — $473K
ISHARES TR — $544K
ISHARES TR — $245K
ISHARES TR — $332K
ISHARES TR — $1.2M
… and 14 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