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: $1.36B209 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$218K	0.0%Prev: 0.0%	1,347 SH	Decreased-208 SH
ABBVIE INC	COM	$816K	0.1%Prev: 0.0%	3,241 SH	Increased+401 SH
ADVANCED MICRO DEVICES INC	COM	$258K	0.0%	444 SH	New
AFFILIATED MANAGERS GROUP INC	COM	$7.4M	0.5%Prev: 0.4%	21,766 SH	Increased+2,170 SH
AIR PRODS & CHEMS INC	COM	$220K	0.0%Prev: 0.0%	751 SH	Decreased-333 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.3%Prev: 0.2%	10,831 SH	Increased-1,406 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.2%Prev: 0.1%	6,927 SH	Increased-1,626 SH
AMAZON COM INC	COM	$3.8M	0.3%Prev: 0.3%	15,938 SH	Increased-1,090 SH
AMER STATES WTR CO	COM	$249K	0.0%Prev: 0.0%	3,018 SH	Increased+18 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$35.0M	2.6%Prev: 2.5%	362,842 SH	Increased-34,856 SH
AMERICAN EXPRESS CO	COM	$850K	0.1%Prev: 0.0%	2,512 SH	Increased+836 SH
AMKOR TECHNOLOGY INC	COM	$376K	0.0%	4,358 SH	New
AON PLC	SHS CL A	$540K	0.0%Prev: 0.0%	1,628 SH	Increased+276 SH
APPLE INC	COM	$14.0M	1.0%Prev: 1.2%	48,267 SH	Increased-14,689 SH
APPLIED MATLS INC	COM	$228K	0.0%	316 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$355K	0.0%	1,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$708K	0.1%	356 SH	New
AT&T INC	COM	$278K	0.0%Prev: 0.0%	13,416 SH	Decreased-1,684 SH
BANK AMERICA CORP	COM	$476K	0.0%Prev: 0.0%	8,358 SH	Decreased-2,949 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.3%Prev: 0.3%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.1%Prev: 0.2%	2,566 SH	Decreased-1,048 SH
BLACKROCK CAP ALLOCATION TERM	COM	$562K	0.0%Prev: 0.0%	35,290 SH	Increased+4,714 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$352K	0.0%	6,684 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$2.3M	0.2%Prev: 0.2%	100,344 SH	Decreased-4,466 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$436K	0.0%Prev: 0.0%	14,525 SH	Increased-2,971 SH
BLACKSTONE INC	COM	$15.2M	1.1%Prev: 1.8%	129,420 SH	Decreased+879 SH
BLACKSTONE MTG TR INC	COM CL A	$231K	0.0%Prev: 0.0%	13,640 SH	Decreased+1,251 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.5M	0.3%Prev: 1.5%	146,335 SH	Decreased-382,077 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$1.9M	0.1%Prev: 0.4%	39,014 SH	Decreased-41,226 SH
BRISTOL-MYERS SQUIBB CO	COM	$200K	0.0%	3,477 SH	New
BROADCOM INC	COM	$4.4M	0.3%Prev: 0.3%	11,732 SH	Increased+1,230 SH
CALAMOS ETF TR	LADDERED S&P 500	$2.1M	0.2%Prev: 2.1%	73,449 SH	Decreased-765,644 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$566K	0.0%Prev: 0.0%	20,500 SH	Increased
CALAMOS ETF TR	RUSSELL 2000 STR	$733K	0.1%Prev: 0.1%	26,500 SH	Decreased-2,000 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$2.2M	0.2%Prev: 0.4%	73,632 SH	Decreased-78,153 SH
CAPITAL GROUP INTERNATIONAL	SHS	$36.2M	2.7%	994,569 SH	New
CAPITAL ONE FINL CORP	COM	$440K	0.0%	2,195 SH	New
CATERPILLAR INC	COM	$524K	0.0%Prev: 0.0%	492 SH	Increased-24 SH
CHEVRON CORP NEW	COM	$516K	0.0%Prev: 0.0%	3,114 SH	Increased-116 SH
CHUBB LIMITED	COM	$25.0M	1.8%Prev: 2.2%	73,412 SH	Increased-9,828 SH
CISCO SYS INC	COM	$899K	0.1%Prev: 0.1%	7,652 SH	Increased-165 SH
CITIGROUP INC	COM NEW	$471K	0.0%Prev: 0.0%	3,368 SH	Increased-82 SH
COCA COLA CO	COM	$520K	0.0%Prev: 0.1%	6,400 SH	Decreased-2,329 SH
COLUMBIA ETF TR I	CORE BOND ETF	$39.9M	2.9%	1,330,753 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.2M	0.2%Prev: 0.2%	107,120 SH	Increased-1,350 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$72.5M	5.3%Prev: 5.2%	1,675,097 SH	Increased+142,058 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$759K	0.1%Prev: 0.0%	14,362 SH	Increased+895 SH
COMCAST CORP NEW	CL A	$2.2M	0.2%Prev: 0.3%	90,783 SH	Decreased-4,934 SH
COMFORT SYS USA INC	COM	$218K	0.0%	110 SH	New
CONSOLIDATED EDISON INC	COM	$264K	0.0%Prev: 0.0%	2,389 SH	Increased-5 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	1,175 SH	Increased+304 SH
CSX CORP	COM	$201K	0.0%	4,222 SH	New
CUMMINS INC	COM	$243K	0.0%	341 SH	New
DELL TECHNOLOGIES INC	CL C	$436K	0.0%Prev: 0.0%	1,010 SH	Increased-1,049 SH
DISNEY WALT CO	COM	$391K	0.0%Prev: 0.1%	4,065 SH	Decreased-1,528 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$26.7M	2.0%Prev: 1.8%	227,846 SH	Increased+55,734 SH
EA SERIES TRUST	AMPLIUS AGGRESSV	$276.8M	20.3%	9,090,785 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$316K	0.0%Prev: 0.0%	32,185 SH	Increased+685 SH
EMCOR GROUP INC	COM	$243K	0.0%Prev: 0.0%	293 SH	Decreased-280 SH
EMERSON ELEC CO	COM	$273K	0.0%	1,905 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$457K	0.0%Prev: 0.0%	23,886 SH	Increased+9,655 SH
ENTERPRISE PRODS PARTNERS L	COM	$253K	0.0%	6,872 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$740K	0.1%Prev: 0.1%	28,861 SH	Increased+2,147 SH
EXXON MOBIL CORP	COM	$882K	0.1%Prev: 0.1%	6,453 SH	Increased-47 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$285K	0.0%Prev: 0.0%	2,774 SH	Increased+383 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$281K	0.0%	983 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$2.6M	0.2%Prev: 2.9%	70,158 SH	Decreased-913,173 SH
GE AEROSPACE	COM NEW	$379K	0.0%Prev: 0.0%	1,015 SH	Decreased-588 SH
GILEAD SCIENCES INC	COM	$266K	0.0%	2,109 SH	New
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$41.3M	3.0%Prev: 3.3%	816,573 SH	Increased+123,714 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$755K	0.1%Prev: 0.1%	16,528 SH	Decreased-11,321 SH
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$484K	0.0%	9,720 SH	New
GOLDMAN SACHS GROUP INC	COM	$435K	0.0%Prev: 0.0%	430 SH	Increased+109 SH
GOLUB CAP BDC INC	COM	$1.1M	0.1%Prev: 0.1%	83,925 SH	Increased+31,767 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$442K	0.0%Prev: 0.1%	11,298 SH	Decreased-13,757 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$260K	0.0%Prev: 3.2%	13,579 SH	Decreased-1,853,304 SH
HIPPO HLDGS INC	COM NEW	$432K	0.0%	15,280 SH	New
HOME DEPOT INC	COM	$914K	0.1%Prev: 0.1%	2,591 SH	Increased+727 SH
HUBBELL INC	COM	$502K	0.0%Prev: 0.1%	959 SH	Decreased-2,071 SH
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	$296K	0.0%Prev: 0.0%	12,141 SH	Decreased-7,951 SH
INTEL CORP	COM	$542K	0.0%	3,879 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$462K	0.0%Prev: 0.1%	1,644 SH	Decreased-986 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$289K	0.0%Prev: 0.0%	10,840 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$236K	0.0%Prev: 0.0%	21,761 SH	Decreased-3,000 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.8M	0.1%Prev: 0.3%	13,708 SH	Decreased-19,009 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$13.4M	1.0%Prev: 0.7%	222,327 SH	Increased+76,980 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$762K	0.1%Prev: 0.2%	10,175 SH	Decreased-12,498 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.3%Prev: 0.7%	18,763 SH	Decreased-21,637 SH
INVESCO QQQ TR	UNIT SER 1	$38.6M	2.8%Prev: 3.7%	52,454 SH	Decreased-19,106 SH
IRON MTN INC DEL	COM	$373K	0.0%	2,954 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.9M	0.4%Prev: 0.4%	64,990 SH	Increased-6,860 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	15,641 SH	Increased-2,018 SH
ISHARES INC	EMNG MKTS EQT	$11.6M	0.9%	159,010 SH	New
ISHARES INC	MSCI EMRG CHN	$720K	0.1%	7,035 SH	New
ISHARES TR	0-5 YR TIPS ETF	$20.5M	1.5%Prev: 0.0%	200,597 SH	Increased+197,945 SH
ISHARES TR	CORE DIV GRWTH	$223K	0.0%Prev: 0.0%	2,942 SH	Decreased-1,203 SH
ISHARES TR	CORE HIGH DV ETF	$915K	0.1%Prev: 0.1%	33,370 SH	Increased+26,605 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.2%	13,734 SH	Decreased-15,403 SH
ISHARES TR	CORE MSCI TOTAL	$3.8M	0.3%Prev: 0.4%	39,818 SH	Decreased-16,993 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.2%	25,092 SH	Decreased-17,827 SH
ISHARES TR	CORE S&P SCP ETF	$50.8M	3.7%Prev: 2.9%	342,349 SH	Increased+59,560 SH
ISHARES TR	CORE S&P TTL STK	$7.0M	0.5%Prev: 0.8%	42,805 SH	Decreased-21,966 SH
ISHARES TR	CORE S&P US GWT	$7.8M	0.6%Prev: 1.7%	41,305 SH	Decreased-77,372 SH
ISHARES TR	CORE S&P US VLU	$8.7M	0.6%Prev: 1.1%	78,975 SH	Decreased-42,290 SH
ISHARES TR	ESG AWR MSCI USA	$346K	0.0%Prev: 0.0%	2,115 SH	Increased+52 SH
ISHARES TR	FUTURE AI & TECH	$713K	0.1%Prev: 0.1%	9,357 SH	Decreased-21,769 SH
ISHARES TR	GLOBAL 100 ETF	$41.8M	3.1%Prev: 11.2%	305,892 SH	Decreased-810,389 SH
ISHARES TR	LARGE CAP MAX BU	$2.9M	0.2%Prev: 0.3%	101,997 SH	Decreased-23,252 SH
ISHARES TR	MSCI ACWI ETF	$13.5M	1.0%Prev: 1.3%	85,773 SH	Decreased-20,652 SH
ISHARES TR	MSCI EAFE ETF	$914K	0.1%Prev: 0.1%	8,795 SH	Increased+216 SH
ISHARES TR	MSCI USA QLT FCT	$937K	0.1%Prev: 0.2%	4,270 SH	Decreased-5,432 SH
ISHARES TR	NATIONAL MUN ETF	$415K	0.0%Prev: 0.0%	3,859 SH	Increased+726 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.1%Prev: 0.5%	13,977 SH	Decreased+775 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	5,987 SH	Increased-1,345 SH
ISHARES TR	RUS MD CP GR ETF	$366K	0.0%Prev: 0.0%	2,500 SH	Decreased-210 SH
ISHARES TR	RUSSELL 2000 ETF	$521K	0.0%Prev: 0.0%	1,733 SH	Increased-542 SH
ISHARES TR	S&P 100 ETF	$27.1M	2.0%Prev: 3.6%	74,084 SH	Decreased-53,268 SH
ISHARES TR	S&P 500 GRWT ETF	$681K	0.0%Prev: 0.1%	4,948 SH	Increased-680 SH
ISHARES TR	S&P MC 400GR ETF	$339K	0.0%Prev: 0.0%	2,881 SH	Decreased-2,359 SH
ISHARES TR	S&P SML 600 GWT	$369K	0.0%Prev: 0.1%	2,066 SH	Decreased-3,017 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$756K	0.1%Prev: 0.6%	12,038 SH	Decreased-111,688 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$251K	0.0%Prev: 0.0%	2,879 SH	Decreased-1,064 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.8M	1.7%Prev: 1.1%	470,566 SH	Increased+237,093 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$427K	0.0%Prev: 0.0%	8,372 SH	Increased+2,299 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.0M	0.1%Prev: 0.2%	11,750 SH	Decreased-10,273 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$51.4M	3.8%Prev: 3.6%	685,861 SH	Increased+57,342 SH
JOHNSON & JOHNSON	COM	$1.7M	0.1%Prev: 0.1%	6,887 SH	Increased+1,592 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.2%Prev: 0.3%	6,336 SH	Decreased-3,313 SH
LAM RESEARCH CORP	COM NEW	$250K	0.0%	576 SH	New
LILLY ELI & CO	COM	$1.5M	0.1%Prev: 0.1%	1,260 SH	Increased-164 SH
LOCKHEED MARTIN CORP	COM	$203K	0.0%Prev: 0.0%	398 SH	Decreased-202 SH
MARATHON PETE CORP	COM	$402K	0.0%	1,574 SH	New
MARRIOTT INTL INC NEW	CL A	$213K	0.0%	576 SH	New
MARSH & MCLENNAN COS INC	COM	$215K	0.0%Prev: 0.1%	1,290 SH	Decreased-1,345 SH
MASTERCARD INCORPORATED	CL A	$653K	0.0%Prev: 0.1%	1,272 SH	Increased+185 SH
MERCK & CO INC	COM	$277K	0.0%Prev: 0.0%	2,153 SH	Decreased-4,012 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.2%	1,976 SH	Decreased-583 SH
MICRON TECHNOLOGY INC	COM	$302K	0.0%	262 SH	New
MICROSOFT CORP	COM	$3.2M	0.2%Prev: 0.5%	8,583 SH	Decreased-3,100 SH
MORGAN STANLEY	COM NEW	$552K	0.0%Prev: 0.1%	2,639 SH	Decreased-1,306 SH
NEXTERA ENERGY INC	COM	$379K	0.0%Prev: 0.0%	4,317 SH	Increased-169 SH
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$647K	0.0%	12,448 SH	New
NVIDIA CORPORATION	COM	$3.0M	0.2%Prev: 0.3%	15,145 SH	Decreased-5,791 SH
OWL ROCK CAPITAL CORPORATION	COM	$205K	0.0%Prev: 0.0%	18,816 SH	Decreased+496 SH
PACER FDS TR	DEVELOPED MRKT	$4.1M	0.3%Prev: 0.5%	97,471 SH	Decreased-65,831 SH
PACER FDS TR	GLOBL CASH ETF	$1.6M	0.1%Prev: 0.2%	37,975 SH	Decreased-20,719 SH
PALANTIR TECHNOLOGIES INC	CL A	$402K	0.0%Prev: 0.0%	3,449 SH	Decreased+300 SH
PALO ALTO NETWORKS INC	COM	$567K	0.0%	1,663 SH	New
PFIZER INC	COM	$343K	0.0%Prev: 0.1%	14,251 SH	Decreased-32,155 SH
PIMCO INCOME STRATEGY FD II	COM	$78K	0.0%Prev: 0.0%	11,000 SH	Decreased
PJT PARTNERS INC	COM CL A	$368K	0.0%Prev: 0.0%	2,438 SH	Decreased+15 SH
PNC FINL SVCS GROUP INC	COM	$247K	0.0%Prev: 0.0%	1,003 SH	Decreased-341 SH
PROCTER AND GAMBLE CO	COM	$677K	0.0%Prev: 0.1%	4,615 SH	Decreased-1,770 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$103.8M	7.6%Prev: 7.3%	2,038,034 SH	Increased+82,472 SH
RBB FD INC	MOTLEY FOL ETF	$71.3M	5.2%Prev: 5.2%	936,549 SH	Increased+63,516 SH
RBB FD INC	US TREASRY 12 MT	$560K	0.0%Prev: 0.1%	11,198 SH	Decreased-9,333 SH
RITHM CAPITAL CORP	COM NEW	$151K	0.0%	16,076 SH	New
ROCKET COS INC	COM CL A	$558K	0.0%	35,454 SH	New
ROCKET LAB CORP	COM	$2.2M	0.2%	21,352 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$234K	0.0%	242 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$364K	0.0%Prev: 0.0%	3,397 SH	Decreased-579 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$259K	0.0%	1,634 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.1%Prev: 0.1%	6,398 SH	Increased+2,350 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$13.6M	1.0%Prev: 1.1%	25,941 SH	Increased-1,874 SH
SPDR GOLD TR	GOLD SHS	$2.9M	0.2%Prev: 0.2%	7,773 SH	Increased-848 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.2M	0.7%Prev: 0.7%	13,662 SH	Increased+2,172 SH
SPDR SER TR	S&P BIOTECH	$478K	0.0%Prev: 0.0%	3,019 SH	Increased+14 SH
SPDR SERIES TRUST	ST STR SP600 SML	$212K	0.0%	3,684 SH	New
STARBUCKS CORP	COM	$207K	0.0%	2,024 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$445K	0.0%	633 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$545K	0.0%Prev: 0.0%	1,140 SH	Increased-443 SH
TCW ETF TRUST	TRANS SYSTE ETF	$211K	0.0%	1,717 SH	New
TESLA INC	COM	$569K	0.0%Prev: 0.0%	1,352 SH	Increased-270 SH
UBER TECHNOLOGIES INC	COM	$220K	0.0%Prev: 0.0%	3,051 SH	Decreased-879 SH
UNITED PARCEL SERVICE INC	CL B	$915K	0.1%Prev: 0.1%	8,514 SH	Increased+247 SH
UNITEDHEALTH GROUP INC	COM	$678K	0.0%Prev: 0.1%	1,632 SH	Decreased-2,472 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$11.4M	0.8%	533,985 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$13.1M	1.0%	1,033,780 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.1%Prev: 0.4%	24,174 SH	Decreased-29,675 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$224K	0.0%Prev: 0.0%	910 SH	Increased-149 SH
VANGUARD INDEX FDS	GROWTH ETF	$498K	0.0%Prev: 0.0%	5,780 SH	Increased+4,663 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$623K	0.0%Prev: 0.0%	3,153 SH	Increased+158 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$671K	0.0%Prev: 0.1%	976 SH	Decreased-1,736 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$343K	0.0%Prev: 0.0%	1,413 SH	Increased-178 SH
VANGUARD INDEX FDS	SMALL CP ETF	$723K	0.1%Prev: 0.1%	2,384 SH	Decreased-1,560 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$582K	0.0%Prev: 0.0%	1,591 SH	Increased-169 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$779K	0.1%Prev: 0.1%	2,105 SH	Decreased-2,517 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.2%	7,487 SH	Decreased-5,045 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$294K	0.0%	4,924 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$871K	0.1%	7,530 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$284K	0.0%Prev: 0.1%	2,225 SH	Decreased-6,388 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.2%Prev: 0.5%	10,763 SH	Decreased-16,795 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$681K	0.0%Prev: 0.0%	9,556 SH	Increased+4,834 SH
VANGUARD WORLD FD	ESG US STK ETF	$229K	0.0%	1,732 SH	New
VANGUARD WORLD FDS	FINANCIALS ETF	$361K	0.0%Prev: 0.0%	2,743 SH	Decreased-200 SH
VERISK ANALYTICS INC	COM	$2.1M	0.2%Prev: 0.4%	11,573 SH	Decreased-1,460 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$40.0M	2.9%Prev: 3.2%	790,733 SH	Increased+117,975 SH
VISA INC	COM CL A	$562K	0.0%Prev: 0.1%	1,637 SH	Decreased-1,286 SH
WALMART INC	COM	$633K	0.0%Prev: 0.1%	5,590 SH	Increased-476 SH
WASTE MGMT INC DEL	COM	$550K	0.0%Prev: 0.0%	2,467 SH	Increased+812 SH
WESTERN DIGITAL CORP	COM	$227K	0.0%	355 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$271K	0.0%Prev: 0.0%	5,180 SH	Decreased-952 SH
WISDOMTREE TR	ITL HIGH DIV FD	$233K	0.0%Prev: 0.0%	4,307 SH	Decreased-1,661 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.0M	0.1%Prev: 0.2%	21,019 SH	Decreased-5,056 SH
WISDOMTREE TR	US MIDCAP FUND	$1.0M	0.1%Prev: 0.0%	13,382 SH	Increased+6,732 SH
WISDOMTREE TR	US QTLY DIV GRT	$29.6M	2.2%Prev: 2.1%	309,723 SH	Increased+35,843 SH
WISDOMTREE TR	US SMALLCAP FUND	$4.5M	0.3%Prev: 0.7%	65,656 SH	Decreased-78,895 SH
WISDOMTREE TR	US TOTAL DIVIDND	$354K	0.0%Prev: 0.0%	3,800 SH	Decreased-1,786 SH
XPO INC	COM	$209K	0.0%	1,017 SH	New

Sold (vs prior filing)

ABBOTT LABS — $236K
AECOM — $253K
AMERICAN INTL GROUP INC — $217K
AMERIPRISE FINL INC — $218K
ASML HOLDING N V — $220K
AUTOMATIC DATA PROCESSING IN — $348K
BLACKROCK INC — $350K
BOSTON SCIENTIFIC CORP — $260K
DIREXION SHS ETF TR — $357K
ECOVYST INC — $151K
FAIR ISAAC CORP — $261K
FIDELITY COVINGTON TRUST — $222K
GRAYSCALE BITCOIN TRUST ETF — $215K
HARBOR ETF TRUST — $27.5M
INNOVATOR ETFS TR — $242K
INTUIT — $348K
ISHARES TR — $900K
ISHARES TR — $455K
ISHARES TR — $647K
ISHARES TR — $272K
… and 16 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