Q4 2025 · 13F-HR
BlueChip Wealth Advisors LLCholdings as filed
Filed 2026-02-05 · accession 0002015578-26-000002
$237.9M
Reported value
157
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 5.88% | 20,534 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.9M | 4.99% | 238,265 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.2M | 4.69% | 407,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.7M | 3.68% | 132,551 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.4M | 3.55% | 183,148 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.25% | 174,524 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 3.09% | 168,643 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.0M | 2.94% | 157,557 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.0M | 2.94% | 10,202 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.4M | 2.70% | 58,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 2.66% | 10,287 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 2.53% | 15,165 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.7M | 2.38% | 159,068 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.5M | 2.30% | 78,618 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.10% | 26,141 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.8M | 2.03% | 108,529 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 2.00% | 13,806 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.7M | 1.97% | 48,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.96% | 17,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.66% | 21,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.63% | 6,172 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $3.9M | 1.62% | 118,551 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.4M | 1.41% | 72,362 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.1M | 1.30% | 30,426 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 1.06% | 51,246 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.97% | 111,745 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.96% | 26,922 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.93% | 36,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.91% | 4,472 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.87% | 42,078 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.82% | 51,553 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.73% | 3,677 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.69% | 58,416 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.5M | 0.65% | 13,450 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.62% | 47,749 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.58% | 35,859 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.57% | 6,127 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.3M | 0.54% | 19,489 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.49% | 9,741 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.47% | 22,622 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.46% | 5,148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.45% | 2,148 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.45% | 12,360 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.45% | 9,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.45% | 4,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.44% | 14,967 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.43% | 58,674 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $990,295 | 0.42% | 22,319 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $926,770 | 0.39% | 14,147 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $915,635 | 0.38% | 11,887 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $859,091 | 0.36% | 8,255 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $826,093 | 0.35% | 20,524 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $824,242 | 0.35% | 27,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $806,288 | 0.34% | 2,576 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $801,818 | 0.34% | 7,991 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.32% | 1 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $744,070 | 0.31% | 2,372 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $719,991 | 0.30% | 2,038 | Common | NONE |
| 92826C839 | V | VISA INC | $714,221 | 0.30% | 2,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $700,199 | 0.29% | 2,291 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $676,411 | 0.28% | 13,373 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $651,008 | 0.27% | 13,248 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $637,695 | 0.27% | 15,234 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $602,287 | 0.25% | 3,613 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $589,279 | 0.25% | 13,296 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $587,055 | 0.25% | 19,254 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $579,108 | 0.24% | 7,219 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $572,400 | 0.24% | 16,192 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $570,279 | 0.24% | 2,217 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $565,056 | 0.24% | 2,473 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $547,974 | 0.23% | 2,675 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $546,620 | 0.23% | 38,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $535,506 | 0.23% | 811 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $524,209 | 0.22% | 6,085 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $517,415 | 0.22% | 2,809 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $517,322 | 0.22% | 19,715 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $514,519 | 0.22% | 2,235 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $509,965 | 0.21% | 3,724 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $508,859 | 0.21% | 9,301 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $505,840 | 0.21% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482,607 | 0.20% | 2,332 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $478,449 | 0.20% | 9,363 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $477,791 | 0.20% | 6,014 | Common | NONE |
| 931142103 | WMT | WALMART INC | $474,597 | 0.20% | 4,260 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $474,169 | 0.20% | 17,497 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $470,495 | 0.20% | 31,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $469,407 | 0.20% | 1,356 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $468,291 | 0.20% | 22,058 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $464,016 | 0.20% | 1,474 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $461,677 | 0.19% | 19,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451,877 | 0.19% | 3,755 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $444,149 | 0.19% | 5,563 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $431,487 | 0.18% | 12,096 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $431,134 | 0.18% | 7,838 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $429,997 | 0.18% | 14,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $419,589 | 0.18% | 933 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $412,139 | 0.17% | 4,455 | Common | NONE |
| 097023105 | BA | BOEING CO | $411,442 | 0.17% | 1,895 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $406,032 | 0.17% | 4,218 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $405,879 | 0.17% | 23,881 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $402,488 | 0.17% | 9,063 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $400,592 | 0.17% | 41,426 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $399,762 | 0.17% | 4,925 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $383,975 | 0.16% | 8,161 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $383,106 | 0.16% | 5,947 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $377,199 | 0.16% | 6,363 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $376,258 | 0.16% | 17,748 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $371,806 | 0.16% | 12,283 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $364,561 | 0.15% | 16,700 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $359,378 | 0.15% | 7,189 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $355,063 | 0.15% | 3,793 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $351,567 | 0.15% | 16,886 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $336,464 | 0.14% | 1,731 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,306 | 0.14% | 2,336 | Common | NONE |
| 53656F573 | OVT | LISTED FDS TR | $333,985 | 0.14% | 15,191 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $331,339 | 0.14% | 2,174 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $316,326 | 0.13% | 2,560 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $308,908 | 0.13% | 2,392 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $306,865 | 0.13% | 5,444 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $303,451 | 0.13% | 4,125 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $303,242 | 0.13% | 812 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $295,265 | 0.12% | 2,092 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $294,760 | 0.12% | 4,000 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $292,808 | 0.12% | 7,570 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $290,513 | 0.12% | 1,413 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $287,916 | 0.12% | 2,298 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $287,462 | 0.12% | 921 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $285,157 | 0.12% | 11,685 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $282,319 | 0.12% | 7,937 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $278,700 | 0.12% | 2,127 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,865 | 0.12% | 322 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $273,426 | 0.11% | 849 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $273,388 | 0.11% | 5,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $271,183 | 0.11% | 4,341 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $269,103 | 0.11% | 4,191 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $266,650 | 0.11% | 442 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,150 | 0.11% | 2,500 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $255,365 | 0.11% | 6,010 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $253,840 | 0.11% | 4,000 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $252,005 | 0.11% | 4,107 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $250,162 | 0.11% | 2,109 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $249,690 | 0.10% | 3,717 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $242,148 | 0.10% | 5,173 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $237,172 | 0.10% | 1,285 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $236,789 | 0.10% | 4,405 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $230,532 | 0.10% | 25,445 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $228,020 | 0.10% | 4,312 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $223,557 | 0.09% | 15,095 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,911 | 0.09% | 8,934 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $216,202 | 0.09% | 5,461 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $213,448 | 0.09% | 4,220 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $210,862 | 0.09% | 5,580 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,943 | 0.09% | 850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,212 | 0.09% | 712 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $191,882 | 0.08% | 15,437 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $188,312 | 0.08% | 18,462 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $30,184 | 0.01% | 40,000 | Common | NONE |
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.