BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- −13 vs. Q2 2025
- Portfolio value
- $234.2M
- +$9.56M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,932 | $13.9M | 6.0% | +732+3.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 232,153 | $11.6M | 5.0% | +23,055+11.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 392,821 | $10.7M | 4.6% | +13,017+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,488 | $8.97M | 3.8% | +1,984+1.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 185,961 | $8.60M | 3.7% | −14,526−7.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 174,709 | $7.58M | 3.2% | −11,517−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,613 | $7.10M | 3.0% | −180−1.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 164,839 | $6.93M | 3.0% | +11,083+7.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 148,811 | $6.54M | 2.8% | +3,149+2.2% | Added | – |
| AFLAflac Inc | Stock | 58,158 | $6.50M | 2.8% | +58,158 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,061 | $6.04M | 2.6% | −1,920−16.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,659 | $5.94M | 2.5% | +10,016+215.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,733 | $5.59M | 2.4% | −486−3.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,863 | $5.37M | 2.3% | −6,202−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,034 | $5.10M | 2.2% | +1,337+7.2% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 143,674 | $4.98M | 2.1% | +11,650+8.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 109,493 | $4.88M | 2.1% | +3,478+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,248 | $4.79M | 2.0% | −2,025−7.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 48,506 | $4.78M | 2.0% | −910−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,102 | $4.12M | 1.8% | +1,546+7.5% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 119,693 | $3.65M | 1.6% | +107,776+904.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,218 | $3.20M | 1.4% | −1,746−25.1% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 61,604 | $2.87M | 1.2% | +2,768+4.7% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 26,448 | $2.70M | 1.2% | −1,854−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,060 | $2.62M | 1.1% | +123+2.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 48,961 | $2.41M | 1.0% | −3,141−6.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 50,319 | $2.30M | 1.0% | −1,877−3.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,922 | $2.22M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 112,141 | $2.21M | 0.9% | +12,401+12.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 52,566 | $2.01M | 0.9% | −710−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,752 | $1.76M | 0.8% | −48−1.3% | Reduced | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 58,094 | $1.62M | 0.7% | +58,094 | New | – |
| AMZNAmazon Com Inc | Stock | 7,023 | $1.54M | 0.7% | +1,609+29.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,857 | $1.49M | 0.6% | +892+4.1% | Added | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 48,908 | $1.48M | 0.6% | +48,908 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,636 | $1.43M | 0.6% | +514+8.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,538 | $1.40M | 0.6% | −6,765−19.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,525 | $1.39M | 0.6% | −31,508−46.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,831 | $1.37M | 0.6% | −20,800−46.6% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,489 | $1.26M | 0.5% | −1,344−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,525 | $1.21M | 0.5% | +2,525 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,564 | $1.14M | 0.5% | −548−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,237 | $1.12M | 0.5% | +295+15.2% | Added | History |
| SOSouthern Co | Stock | 11,750 | $1.11M | 0.5% | +126+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,205 | $1.06M | 0.5% | −152−2.8% | Reduced | – |
| KOCoca Cola Co | Stock | 15,252 | $1.01M | 0.4% | +7,547+97.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,386 | $967.4K | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 59,802 | $965.8K | 0.4% | −3,634−5.7% | Reduced | – |
| VVisa Inc. | Stock | 2,797 | $954.7K | 0.4% | +727+35.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,774 | $917.5K | 0.4% | +1,763+87.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,233 | $905.5K | 0.4% | −193−13.5% | Reduced | History |
| CCitigroup Inc | Stock | 8,861 | $899.4K | 0.4% | +8,861 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,706 | $869.3K | 0.4% | +12,706 | New | History |
| FETHFidelity Ethereum Fund | SHS | 19,936 | $828.3K | 0.4% | +19,936 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,807 | $824.2K | 0.4% | −200−0.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,768 | $774.3K | 0.3% | −6,733−49.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,753 | $756.5K | 0.3% | −442−2.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,438 | $740.9K | 0.3% | +767+45.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 47,309 | $706.3K | 0.3% | −2,700−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,816 | $685.8K | 0.3% | −807−22.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,161 | $663.8K | 0.3% | −7,283−32.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,472 | $651.6K | 0.3% | +1,251+38.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,217 | $650.7K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,840 | $605.5K | 0.3% | −87−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,316 | $602.0K | 0.3% | −260−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,296 | $590.6K | 0.3% | +131+1.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 3,616 | $584.9K | 0.2% | −10−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,226 | $583.0K | 0.2% | −13,785−68.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 16,192 | $581.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,747 | $559.3K | 0.2% | +706+34.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,311 | $535.1K | 0.2% | +2,311 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,675 | $533.6K | 0.2% | −15−0.6% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 17,497 | $533.2K | 0.2% | −7,557−30.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,724 | $530.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 560 | $518.5K | 0.2% | +256+84.2% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 34,806 | $504.3K | 0.2% | −14,389−29.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,324 | $499.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,000 | $494.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 22,058 | $470.1K | 0.2% | +3,184+16.9% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,180 | $454.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $453.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,014 | $453.3K | 0.2% | +251+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,365 | $449.8K | 0.2% | +4,365 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,934 | $444.1K | 0.2% | −73−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,705 | $443.2K | 0.2% | −11,390−59.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,555 | $435.2K | 0.2% | +5,555 | New | – |
| JNJJohnson & Johnson | Stock | 2,311 | $428.5K | 0.2% | −62−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,559 | $426.2K | 0.2% | −21,387−71.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,755 | $423.4K | 0.2% | −32−0.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,068 | $422.3K | 0.2% | −545−9.7% | Reduced | – |
| BACBank of America Corp | Stock | 8,022 | $413.9K | 0.2% | −781−8.9% | Reduced | History |
| BABoeing Co | Stock | 1,895 | $409.0K | 0.2% | +10+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 341 | $408.8K | 0.2% | +112+48.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,218 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,881 | $404.2K | 0.2% | −500−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,161 | $397.4K | 0.2% | +1,752+27.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,200 | $396.0K | 0.2% | −367−23.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,277 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 17,748 | $376.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,509 | $2.13M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,391 | $1.73M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 34,444 | $1.30M | 0.6% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,985 | $1.10M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 20,000 | $933.3K | 0.4% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 17,744 | $691.8K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,218 | $674.1K | 0.3% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,718 | $644.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 17,458 | $638.2K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 19,676 | $632.0K | 0.3% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,975 | $567.8K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,401 | $522.0K | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 5,512 | $441.2K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,794 | $406.8K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,958 | $382.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,842 | $353.1K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,721 | $346.6K | 0.2% | – |
| Listed FD Tr53656F573 | ETP | 15,191 | $338.0K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,433 | $314.9K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,351 | $304.9K | 0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,372 | $294.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 891 | $278.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,652 | $265.9K | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 11,685 | $258.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,856 | $254.3K | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,445 | $253.4K | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,282 | $249.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,739 | $247.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,830 | $228.3K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 924 | $227.8K | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 6,764 | $223.4K | 0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,610 | $223.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 10,503 | $217.7K | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,426 | $215.3K | 0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 17,077 | $204.8K | 0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,497 | $109.6K | <0.1% | History |
| MARMarriott International Inc | Stock | 67,765 | $185 | <0.1% | History |