AMPLIUS WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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IOO | ISHARES GLOBAL 100 ETF | 1,154,012 | +110,599 | +10.60% | $82.45 | 11.56% | 1.83% | 111,125,227 | 2025-03-31 | ||||||
PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1,883,958 | +156,167 | +9.04% | $29.90 | 7.47% | 0.00% | 71,740,675 | 2025-03-31 | ||||||
RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,512,538 | +161,292 | +11.94% | $28.04 | 5.23% | 0.00% | 50,234,454 | 2025-03-31 | ||||||
TMFC | MOTLEY FOOL 100 INDEX ETF | 901,527 | +97,981 | +12.19% | $47.17 | 5.22% | 0.00% | 50,147,857 | 2025-03-31 | ||||||
JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 616,916 | +56,650 | +10.11% | $48.05 | 3.68% | 0.00% | 35,350,207 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 328,504 | +45,567 | +16.10% | $106.99 | 3.57% | 0.04% | 34,353,157 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 70,518 | +1,751 | +2.55% | $310.47 | 3.44% | 0.01% | 33,067,160 | 2025-03-31 | ||||||
GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 641,389 | -47,725 | -6.93% | $50.19 | 3.37% | 0.00% | 32,415,428 | 2025-03-31 | ||||||
HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | 1,686,359 | -88,814 | -5.00% | $19.49 | 3.36% | 0.00% | 32,328,309 | 2025-03-31 | ||||||
USTB | USAA CORE SHORT-TERM BOND ETF | 623,732 | +623,732 | Open | $50.45 | 3.29% | 0.00% | 31,591,884 | 2025-03-31 | ||||||
BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 992,058 | -155,220 | -13.53% | $28.14 | 3.07% | 0.00% | 29,455,038 | 2025-03-31 | ||||||
OEF | ISHARES S&P 100 ETF | 94,418 | +863 | +0.92% | $213.36 | 2.66% | 0.15% | 25,571,185 | 2025-03-31 | ||||||
OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 930,282 | +261,111 | +39.02% | $27.31 | 2.57% | 0.00% | 24,687,430 | 2025-03-31 | ||||||
AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 384,391 | +108,450 | +39.30% | $57.09 | 2.41% | 0.00% | 23,129,888 | 2025-03-31 | ||||||
DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 271,502 | +14,373 | +5.59% | $61.77 | 2.26% | 0.00% | 21,682,133 | 2025-03-31 | ||||||
CB | CHUBB | 66,060 | +391 | +0.60% | $207.31 | 2.08% | 0.02% | 19,949,344 | 2025-03-31 | ||||||
MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 722,975 | -208,292 | -22.37% | $26.20 | 1.94% | 15.85% | 18,646,078 | 2025-03-31 | ||||||
BX | BLACKSTONE | 127,472 | -430 | -0.34% | $124.19 | 1.85% | 0.02% | 17,818,037 | 2025-03-31 | ||||||
BXSL | BLACKSTONE SECURED LENDING FUND | 511,802 | +11,920 | +2.38% | $24.77 | 1.72% | 0.22% | 16,561,906 | 2025-03-31 | ||||||
IUSG | ISHARES CORE S&P US GROWTH ETF | 119,264 | -563 | -0.47% | $108.92 | 1.58% | 0.08% | 15,156,112 | 2025-03-31 | ||||||
BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 132,995 | +14,655 | +12.38% | $108.73 | 1.54% | 0.00% | 14,827,665 | 2025-03-31 | ||||||
AAPL | APPLE | 59,388 | -375 | -0.63% | $159.29 | 1.37% | 0.00% | 13,191,952 | 2025-03-31 | ||||||
JMUB | JPMORGAN MUNICIPAL ETF | 259,968 | +259,968 | Open | $50.24 | 1.35% | 0.52% | 12,998,422 | 2025-03-31 | ||||||
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 29,983 | +76 | +0.25% | $339.98 | 1.31% | 0.03% | 12,589,116 | 2025-03-31 | ||||||
IUSV | ISHARES CORE S&P US VALUE ETF | 121,351 | +1,307 | +1.09% | $74.09 | 1.17% | 0.06% | 11,199,502 | 2025-03-31 | ||||||
CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – MAY | 406,400 | -43,561 | -9.68% | $25.29 | 1.14% | 0.00% | 10,925,450 | 2025-03-31 | ||||||
ACWI | ISHARES MSCI ACWI ETF | 70,437 | -369 | -0.52% | $103.42 | 0.85% | 0.00% | 8,198,198 | 2025-03-31 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 61,198 | +1,113 | +1.85% | $97.93 | 0.78% | 0.01% | 7,466,797 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 41,942 | +215 | +0.52% | $144.18 | 0.76% | 0.01% | 7,265,616 | 2025-03-31 | ||||||
JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 125,388 | +21,738 | +20.97% | $49.01 | 0.69% | 2.09% | 6,610,542 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 11,250 | 0 | 0.00% | $448.54 | 0.65% | 0.00% | 6,293,033 | 2025-03-31 | ||||||
IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 135,758 | +135,758 | Open | $43.46 | 0.62% | 1.21% | 5,995,067 | 2025-03-31 | ||||||
ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 185,664 | -656,938 | -77.97% | $30.99 | 0.61% | 0.00% | 5,831,694 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 27,536 | -168 | -0.61% | $164.90 | 0.56% | 0.01% | 5,341,778 | 2025-03-31 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,992 | -67 | -0.51% | $295.09 | 0.49% | 0.00% | 4,691,281 | 2025-03-31 | ||||||
IAU | ISHARES GOLD TRUST | 78,940 | 0 | 0.00% | $34.15 | 0.48% | 0.01% | 4,654,286 | 2025-03-31 | ||||||
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 58,966 | -21,189 | -26.44% | $73.56 | 0.47% | 0.02% | 4,515,005 | 2025-03-31 | ||||||
XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 88,729 | -952,448 | -91.48% | $49.04 | 0.46% | 0.00% | 4,389,599 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 11,364 | -598 | -5.00% | $321.56 | 0.44% | 0.00% | 4,265,813 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 5 | 0 | 0.00% | $0.00 | 0.42% | 0.00% | 3,992,208 | 2025-03-31 | ||||||
CMCSA | COMCAST | 96,164 | -1,971 | -2.01% | $51.39 | 0.37% | 0.00% | 3,548,452 | 2025-03-31 | ||||||
RWL | OPPENHEIMER S&P 500 REVENUE ETF | 32,717 | +4 | +0.01% | $76.95 | 0.34% | 0.06% | 3,250,102 | 2025-03-31 | ||||||
AMG | AFFILIATED MANAGERS GROUP | 17,195 | -4 | -0.02% | $146.98 | 0.30% | 0.06% | 2,889,276 | 2025-03-31 | ||||||
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,521 | -1,670 | -3.96% | $69.61 | 0.29% | 0.01% | 2,828,794 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 11,138 | -160 | -1.42% | $117.85 | 0.28% | 0.00% | 2,732,042 | 2025-03-31 | ||||||
AMZN | AMAZON | 14,051 | +425 | +3.12% | $153.91 | 0.28% | 0.00% | 2,673,343 | 2025-03-31 | ||||||
VRSK | VERISK ANALYTICS | 8,880 | +474 | +5.64% | $244.75 | 0.28% | 0.01% | 2,642,953 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 8,998 | -290 | -3.12% | $167.88 | 0.27% | 0.00% | 2,592,782 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 40,491 | +3,986 | +10.92% | $207.08 | 0.25% | 0.00% | 2,362,638 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 13,563 | +1,345 | +11.01% | $146.10 | 0.24% | 0.00% | 2,342,805 | 2025-03-31 |