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
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%

Page 1 of 2Next