Q1 2025 · 13F-HR
Chokshi & Queen Wealth Advisors, Incholdings as filed
Filed 2025-05-20 · accession 0001172661-25-002421
$164.0M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.0M | 21.4% | 62,355 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.1M | 16.5% | 57,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 12.2% | 89,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 6.43% | 11,139 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 6.28% | 18,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 5.46% | 82,656 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 3.69% | 22,878 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 2.44% | 11,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.33% | 20,103 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.5M | 2.12% | 34,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.75% | 11,077 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 1.70% | 8,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.65% | 25,000 | PUT | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 1.58% | 30,443 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 1.22% | 11,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.11% | 4,861 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 1.08% | 25,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.73% | 2,076 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.69% | 3,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.62% | 1,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $788,218 | 0.48% | 1,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $781,678 | 0.48% | 946 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $773,839 | 0.47% | 1,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $764,540 | 0.47% | 4,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $756,045 | 0.46% | 4,839 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $708,319 | 0.43% | 15,650 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $706,721 | 0.43% | 1,303 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $686,408 | 0.42% | 11,488 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $634,136 | 0.39% | 2,452 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $564,785 | 0.34% | 6,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $536,613 | 0.33% | 3,205 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $502,237 | 0.31% | 1,954 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $489,516 | 0.30% | 6,780 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $474,061 | 0.29% | 243 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $434,284 | 0.26% | 8,628 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $410,560 | 0.25% | 5,141 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $408,775 | 0.25% | 14,620 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359,463 | 0.22% | 1,853 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $342,953 | 0.21% | 7,099 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $336,784 | 0.21% | 5,552 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $317,558 | 0.19% | 6,245 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $315,174 | 0.19% | 3,014 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $284,607 | 0.17% | 2,286 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $278,216 | 0.17% | 1,733 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $268,944 | 0.16% | 11,916 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $262,004 | 0.16% | 10,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,393 | 0.16% | 824 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $240,144 | 0.15% | 2,564 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $236,548 | 0.14% | 4,012 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $236,099 | 0.14% | 930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $219,923 | 0.13% | 896 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $216,040 | 0.13% | 2,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $211,750 | 0.13% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.