BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 147
- −10 vs. Q4 2025
- Portfolio value
- $227.8M
- −$10.1M (−4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 295,906 | $14.7M | 6.5% | +57,641+24.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,134 | $13.7M | 6.0% | +600+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 408,106 | $12.5M | 5.5% | +884+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,523 | $9.35M | 4.1% | +5,972+4.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 169,708 | $8.62M | 3.8% | −4,816−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 178,162 | $8.38M | 3.7% | −4,986−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,644 | $7.80M | 3.4% | +14,503+55.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,341 | $6.76M | 3.0% | +139+1.4% | Added | – |
| AFLAflac Inc | Stock | 58,158 | $6.38M | 2.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,090 | $5.82M | 2.6% | −197−1.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,737 | $5.78M | 2.5% | −13,820−8.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,018 | $5.60M | 2.5% | −2,147−14.2% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 143,026 | $5.13M | 2.3% | −16,042−10.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,979 | $5.12M | 2.2% | −3,639−4.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 110,710 | $4.71M | 2.1% | −57,933−34.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,672 | $4.50M | 2.0% | −134−1.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,913 | $4.49M | 2.0% | −409−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 16,773 | $4.18M | 1.8% | −373−2.2% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,091 | $4.05M | 1.8% | +9,665+31.8% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 84,754 | $3.88M | 1.7% | +12,392+17.1% | Added | – |
| NVDANVIDIA Corp | Stock | 21,013 | $3.64M | 1.6% | −138−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,668 | $2.60M | 1.1% | −1,504−24.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 54,477 | $2.44M | 1.1% | −54,052−49.8% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 78,955 | $2.35M | 1.0% | +59,701+310.1% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 111,781 | $2.34M | 1.0% | +360.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,922 | $2.33M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 51,883 | $2.27M | 1.0% | +330+0.6% | Added | – |
| TFCTruist Financial Corp | COM | 48,780 | $2.24M | 1.0% | −2,466−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,684 | $1.71M | 0.8% | +212+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,799 | $1.62M | 0.7% | +122+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,192 | $1.62M | 0.7% | −8,886−21.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,859 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,883 | $1.29M | 0.6% | −15,871−43.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,536 | $1.19M | 0.5% | −205−2.1% | Reduced | – |
| SOSouthern Co | Stock | 12,230 | $1.18M | 0.5% | −130−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,219 | $1.16M | 0.5% | +252+1.7% | Added | History |
| CCitigroup Inc | Stock | 10,122 | $1.15M | 0.5% | +916+10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,350 | $1.14M | 0.5% | +202+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,666 | $1.12M | 0.5% | +7,447+103.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 40,223 | $1.05M | 0.5% | +40,223 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 58,972 | $1.05M | 0.5% | +298+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $1.05M | 0.5% | +37+1.7% | Added | History |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 38,287 | $1.02M | 0.4% | +38,287 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,481 | $1.01M | 0.4% | −2,008−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,731 | $985.3K | 0.4% | +90+1.9% | Added | History |
| Capital Group International14021T102 | SHS | 29,614 | $980.5K | 0.4% | +29,614 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,468 | $960.8K | 0.4% | −1,659−27.1% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 30,064 | $949.1K | 0.4% | +30,064 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,887 | $922.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,613 | $916.8K | 0.4% | +2,202+8.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,186 | $859.5K | 0.4% | +5,952+39.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,189 | $852.5K | 0.4% | −433−1.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,985 | $846.5K | 0.4% | −270−3.3% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,068 | $743.5K | 0.3% | −79−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,181 | $738.7K | 0.3% | +7,118+78.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,438 | $730.1K | 0.3% | +2,025+143.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,536 | $729.3K | 0.3% | −40−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,291 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,688 | $683.8K | 0.3% | +2,392+18.0% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,503 | $681.6K | 0.3% | +14,503 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,970 | $673.5K | 0.3% | +215+5.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,921 | $668.5K | 0.3% | −6,398−28.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,975 | $656.8K | 0.3% | +8,755+207.5% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,946 | $645.0K | 0.3% | +2,754+17.0% | Added | – |
| SNDASonida Senior Living, Inc. | COM | 19,726 | $636.2K | 0.3% | +19,726 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,432 | $630.2K | 0.3% | −7,018−52.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,228 | $622.2K | 0.3% | +190+9.3% | Added | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 3,613 | $612.6K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,996 | $603.4K | 0.3% | −40−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,085 | $598.2K | 0.3% | −287−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 27,352 | $573.3K | 0.3% | +5,294+24.0% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 27,122 | $566.3K | 0.2% | +12,600+86.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,311 | $564.9K | 0.2% | −21−0.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,675 | $545.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,260 | $529.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,014 | $522.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 16,205 | $520.1K | 0.2% | −1,292−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,291 | $498.3K | 0.2% | −182−7.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,812 | $488.4K | 0.2% | +88+2.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,235 | $482.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,000 | $475.2K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,793 | $472.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 807 | $450.0K | 0.2% | −4−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 21,289 | $441.7K | 0.2% | +3,541+20.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $440.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,727 | $437.2K | 0.2% | −82−2.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,634 | $436.8K | 0.2% | +9,634 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 20,121 | $434.0K | 0.2% | +3,421+20.5% | Added | – |
| IAUiShares Gold Trust | ETF | 4,882 | $430.4K | 0.2% | −43−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,110 | $428.7K | 0.2% | −107−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,430 | $426.7K | 0.2% | +269+3.3% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,518 | $417.2K | 0.2% | −1,567−25.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,455 | $413.2K | 0.2% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 1,728 | $411.6K | 0.2% | +443+34.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,218 | $410.1K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 5,947 | $405.2K | 0.2% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 2,465 | $404.2K | 0.2% | −95−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,596 | $403.2K | 0.2% | +3,423+66.2% | Added | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,881 | $400.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 118,551 | $3.86M | 1.6% | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 58,416 | $1.63M | 0.7% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 47,749 | $1.49M | 0.6% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,524 | $826.1K | 0.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,373 | $676.4K | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,248 | $651.0K | 0.3% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 38,850 | $546.6K | 0.2% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,715 | $517.3K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,363 | $478.4K | 0.2% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,546 | $461.7K | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,096 | $431.5K | 0.2% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 16,886 | $351.6K | 0.1% | – |
| Listed FD Tr53656F573 | ETP | 15,191 | $334.0K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,392 | $308.9K | 0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,125 | $303.5K | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,570 | $292.8K | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 11,685 | $285.2K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,127 | $278.7K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,170 | $273.4K | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,191 | $269.1K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 25,445 | $230.5K | 0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,312 | $228.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 5,580 | $210.9K | 0.1% | – |
| MUMicron Technology Inc | Stock | 712 | $203.2K | 0.1% | History |