BlueChip Wealth Advisors LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$237.9M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,534 | $14.0M | 5.88% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 238,265 | $11.9M | 4.99% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 407,222 | $11.2M | 4.69% | |
| 4 | IJHISHARES TR | 132,551 | $8.7M | 3.68% | |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 183,148 | $8.4M | 3.55% | |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 174,524 | $7.7M | 3.25% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 168,643 | $7.4M | 3.09% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 157,557 | $7.0M | 2.94% | |
| 9 | IVVISHARES TR | 10,202 | $7.0M | 2.94% | |
| 10 | AFLAFLAC INC | 58,158 | $6.4M | 2.70% | |
| 11 | NDQINVESCO QQQ TR | 10,287 | $6.3M | 2.66% | |
| 12 | GQ9SPDR GOLD TR | 15,165 | $6.0M | 2.53% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND GROWE | 159,068 | $5.7M | 2.38% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 78,618 | $5.5M | 2.30% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 26,141 | $5.0M | 2.10% | |
| 16 | DIVOAMPLIFY ETF TR | 108,529 | $4.8M | 2.03% | |
| 17 | HDHOME DEPOT INC | 13,806 | $4.8M | 2.00% | |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 48,322 | $4.7M | 1.97% | |
| 19 | AAPLAPPLE INC | 17,146 | $4.7M | 1.96% | |
| 20 | NVDANVIDIA CORPORATION | 21,151 | $3.9M | 1.66% | |
| 21 | VOOVANGUARD INDEX FDS | 6,172 | $3.9M | 1.63% | |
| 22 | SEIESEI EXCHANGE TRADED FUNDS | 118,551 | $3.9M | 1.62% | |
| 23 | DBNDDOUBLELINE ETF TRUST | 72,362 | $3.4M | 1.41% | |
| 24 | VTESVANGUARD WELLINGTON FD | 30,426 | $3.1M | 1.30% | |
| 25 | TFCTRUIST FINL CORP | 51,246 | $2.5M | 1.06% | |
| 26 | FIDFIRST TR EXCHANGE TRADED FD | 111,745 | $2.3M | 0.96% | |
| 27 | IXUSISHARES TR | 26,922 | $2.3M | 0.96% | |
| 28 | COWZPACER FDS TR | 36,754 | $2.2M | 0.93% | |
| 29 | MSFTMICROSOFT CORP | 4,472 | $2.2M | 0.91% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 42,078 | $2.1M | 0.87% | |
| 31 | EMLPFIRST TR EXCHANGE-TRADED FD | 51,553 | $2.0M | 0.82% | |
| 32 | IWFISHARES TR | 3,677 | $1.7M | 0.73% | |
| 33 | SEISSEI EXCHANGE TRADED FUNDS | 58,416 | $1.6M | 0.69% | |
| 34 | QGROAMERICAN CENTY ETF TR | 13,450 | $1.5M | 0.65% | |
| 35 | SEEMSEI EXCHANGE TRADED FUNDS | 47,749 | $1.5M | 0.62% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 35,859 | $1.4M | 0.58% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 6,127 | $1.3M | 0.57% | |
| 38 | MAGSLISTED FDS TR | 19,489 | $1.3M | 0.54% | |
| 39 | IJRISHARES TR | 9,741 | $1.2M | 0.49% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 22,622 | $1.1M | 0.47% | |
| 41 | IWDISHARES TR | 5,148 | $1.1M | 0.45% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,148 | $1.1M | 0.45% | |
| 43 | SOSOUTHERN CO | 12,360 | $1.1M | 0.45% | |
| 44 | TRVCCITIGROUP INC | 9,206 | $1.1M | 0.45% | |
| 45 | AMZNAMAZON COM INC | 4,641 | $1.1M | 0.45% | |
| 46 | KOCOCA COLA CO | 14,967 | $1.0M | 0.44% | |
| 47 | FDDFIRST TR EXCHANGE-TRADED FD | 58,674 | $1.0M | 0.43% | |
| 48 | CALFPACER FDS TR | 22,319 | $990K | 0.42% | |
| 49 | AKREPROFESIONALLY MANAGED PORTFO | 14,147 | $926K | 0.39% | |
| 50 | CSCOCISCO SYS INC | 11,887 | $915K | 0.38% | |
| 51 | NOBLPROSHARES TR | 8,255 | $859K | 0.36% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 20,524 | $826K | 0.35% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 27,411 | $824K | 0.35% | |
| 54 | GOOGLALPHABET INC | 2,576 | $806K | 0.34% | |
| 55 | MINTPIMCO ETF TR | 7,991 | $801K | 0.34% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.32% | |
| 57 | GOOGALPHABET INC | 2,372 | $744K | 0.31% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 2,038 | $719K | 0.30% | |
| 59 | VVISA INC | 2,036 | $714K | 0.30% | |
| 60 | MCDMCDONALDS CORP | 2,291 | $700K | 0.29% | |
| 61 | JAAAJANUS DETROIT STR TR | 13,373 | $676K | 0.28% | |
| 62 | VNLAJANUS DETROIT STR TR | 13,248 | $651K | 0.27% | |
| 63 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,234 | $637K | 0.27% | |
| 64 | DGTSPDR SERIES TRUST | 3,613 | $602K | 0.25% | |
| 65 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,296 | $589K | 0.25% | |
| 66 | CGCVCAPITAL GROUP CONSERVATIVE E | 19,254 | $587K | 0.25% | |
| 67 | SPYMSPDR SERIES TRUST | 7,219 | $579K | 0.24% | |
| 68 | FTGSFIRST TR EXCHANGE-TRADED FD | 16,192 | $572K | 0.24% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,217 | $570K | 0.24% | |
| 70 | ABBVABBVIE INC | 2,473 | $565K | 0.24% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 2,675 | $547K | 0.23% | |
| 72 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 38,850 | $546K | 0.23% | |
| 73 | METAMETA PLATFORMS INC | 811 | $535K | 0.22% | |
| 74 | FTAFIRST TR EXCHANGE-TRADED ALP | 6,085 | $524K | 0.22% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,809 | $517K | 0.22% | |
| 76 | RDVIFIRST TR EXCHANGE-TRADED FD | 19,715 | $517K | 0.22% | |
| 77 | QTECFIRST TR EXCHANGE-TRADED FD | 2,235 | $514K | 0.22% | |
| 78 | IWPISHARES TR | 3,724 | $509K | 0.21% | |
| 79 | EEMISHARES TR | 9,301 | $508K | 0.21% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 2,000 | $505K | 0.21% | |
| 81 | JNJJOHNSON & JOHNSON | 2,332 | $482K | 0.20% | |
| 82 | NEARISHARES U S ETF TR | 9,363 | $478K | 0.20% | |
| 83 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,014 | $477K | 0.20% | |
| 84 | FAARFIRST TR EXCHANGE TRAD FD VI | 17,497 | $474K | 0.20% | |
| 85 | WMTWALMART INC | 4,260 | $474K | 0.20% | |
| 86 | BPREBLUEROCK PVT REAL ESTATE FD | 31,367 | $470K | 0.20% | |
| 87 | AVGOBROADCOM INC | 1,356 | $469K | 0.20% | |
| 88 | FTCBFIRST TR EXCHANGE-TRADED FD | 22,058 | $468K | 0.20% | |
| 89 | VVVANGUARD INDEX FDS | 1,474 | $464K | 0.20% | |
| 90 | FTHIFIRST TR EXCHANGE TRADED FD | 19,546 | $461K | 0.19% | |
| 91 | XOMEXXON MOBIL CORP | 3,755 | $451K | 0.19% | |
| 92 | IMCGISHARES TR | 5,563 | $444K | 0.19% | |
| 93 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,096 | $431K | 0.18% | |
| 94 | BACBANK AMERICA CORP | 7,838 | $431K | 0.18% | |
| 95 | FETHFIDELITY ETHEREUM FD | 14,522 | $429K | 0.18% | |
| 96 | TSLATESLA INC | 933 | $419K | 0.18% | |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,455 | $412K | 0.17% | |
| 98 | BABOEING CO | 1,895 | $411K | 0.17% | |
| 99 | IWRISHARES TR | 4,218 | $406K | 0.17% | |
| 100 | MFLXFIRST TR EXCHNG TRADED FD VI | 23,881 | $405K | 0.17% |
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