BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +16 vs. Q1 2025
- Portfolio value
- $224.6M
- +$21.0M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 67,765 | $185 | <0.1% | −95−0.1% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,497 | $109.6K | <0.1% | +409+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $204.5K | 0.1% | +361 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 17,077 | $204.8K | 0.1% | +17,077 | New | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,468 | $207.1K | 0.1% | +3,468 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 4,356 | $208.2K | 0.1% | +4,356 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,811 | $208.3K | 0.1% | −750−11.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,426 | $215.3K | 0.1% | +1,426 | New | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 10,503 | $217.7K | 0.1% | +10,503 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 25,445 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,816 | $222.9K | 0.1% | +21+0.8% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,610 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 6,764 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,821 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 924 | $227.8K | 0.1% | +924 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,830 | $228.3K | 0.1% | −1,749−23.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,109 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,082 | $232.7K | 0.1% | +4,082 | New | – |
| URIUnited Rentals, Inc. | COM | 318 | $239.6K | 0.1% | −20−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,739 | $247.1K | 0.1% | −2,322−25.6% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,282 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 789 | $250.6K | 0.1% | −165−17.3% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,445 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,856 | $254.3K | 0.1% | +142+3.0% | Added | – |
| MASMasco Corp | COM | 4,000 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 11,685 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,652 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 921 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,392 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,936 | $278.0K | 0.1% | +1,936 | New | History |
| UNHUnitedHealth Group Inc | Stock | 891 | $278.1K | 0.1% | +81+10.0% | Added | History |
| CVXChevron Corp | Stock | 1,952 | $279.5K | 0.1% | +228+13.2% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,409 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 2,640 | $294.0K | 0.1% | +2,640 | New | History |
| COHRCoherent Corp. | COM | 3,300 | $294.4K | 0.1% | +3,300 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,372 | $294.9K | 0.1% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,000 | $295.3K | 0.1% | −10−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 304 | $301.0K | 0.1% | −23−7.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,000 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,351 | $304.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,311 | $305.2K | 0.1% | −356−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 229 | $306.7K | 0.1% | +229 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,342 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,433 | $314.9K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 26,755 | $318.8K | 0.1% | +13,318+99.1% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 16,479 | $322.3K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,277 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,221 | $329.5K | 0.1% | +35+1.1% | Added | History |
| Listed FD Tr53656F573 | ETP | 15,191 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,721 | $346.6K | 0.2% | −7,572−39.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,806 | $346.8K | 0.2% | −1,409−33.4% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 11,917 | $351.3K | 0.2% | +11,917 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,842 | $353.1K | 0.2% | −3,422−30.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,011 | $354.4K | 0.2% | −72−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 16,700 | $357.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,373 | $362.5K | 0.2% | +41+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 17,748 | $372.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,400 | $375.3K | 0.2% | +7,400 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,634 | $375.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,958 | $382.6K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,299 | $385.8K | 0.2% | −269−5.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,218 | $387.9K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,885 | $395.0K | 0.2% | +365+24.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,763 | $396.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 18,874 | $397.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 24,381 | $404.0K | 0.2% | −5,000−17.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,794 | $406.8K | 0.2% | +12,794 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,787 | $408.2K | 0.2% | +137+3.8% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,096 | $411.2K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,529 | $411.8K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,803 | $416.6K | 0.2% | +414+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,041 | $417.7K | 0.2% | +95+4.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $420.5K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,007 | $427.1K | 0.2% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,298 | $430.8K | 0.2% | −5,192−29.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,567 | $432.1K | 0.2% | +230+17.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,180 | $438.3K | 0.2% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 5,512 | $441.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,613 | $441.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,301 | $448.7K | 0.2% | −35−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,000 | $454.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,689 | $456.4K | 0.2% | +150+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,324 | $477.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,671 | $488.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,482 | $500.3K | 0.2% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 52,976 | $507.0K | 0.2% | +1,610+3.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,690 | $507.6K | 0.2% | +2,690 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,724 | $516.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,401 | $522.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,705 | $545.1K | 0.2% | −2,892−27.3% | Reduced | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 3,626 | $546.2K | 0.2% | +3,626 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 16,192 | $553.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,975 | $567.8K | 0.3% | −1,100−13.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,165 | $577.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,576 | $609.4K | 0.3% | −4,487−23.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,927 | $622.0K | 0.3% | +1,927 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 19,676 | $632.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 17,458 | $638.2K | 0.3% | −1,445−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,623 | $642.8K | 0.3% | +672+22.8% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.