13F HOLDINGS REPORT
Chokshi & Queen Wealth Advisors, Inc
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004409
Total Value
$188.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,371 | $44.4M | 23.52% |
| 2 | INVESCO QQQ TR | IVZ | 60,722 | $36.5M | 19.30% |
| 3 | APPLE INC | AAPL | 91,671 | $23.3M | 12.36% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,463 | $10.6M | 5.62% |
| 5 | NVIDIA CORPORATION | NVDA | 51,848 | $9.7M | 5.12% |
| 6 | AMAZON COM INC | AMZN | 29,108 | $6.4M | 3.38% |
| 7 | VANGUARD WORLD FD | 92204A504 | 21,654 | $5.6M | 2.98% |
| 8 | VISA INC | V | 12,343 | $4.2M | 2.23% |
| 9 | META PLATFORMS INC | META | 5,665 | $4.2M | 2.20% |
| 10 | PROSHARES TR | 74348A467 | 33,341 | $3.4M | 1.82% |
| 11 | ISHARES TR | 464287689 | 8,299 | $3.1M | 1.66% |
| 12 | TESLA INC | TSLA | 6,817 | $3.0M | 1.60% |
| 13 | ISHARES TR | 464287499 | 28,244 | $2.7M | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 4,860 | $2.5M | 1.33% |
| 15 | ISHARES TR | 46435G326 | 25,678 | $2.1M | 1.09% |
| 16 | BROADCOM INC | AVGO | 5,545 | $1.8M | 0.97% |
| 17 | STRATEGY INC | STRK | 5,150 | $1.7M | 0.88% |
| 18 | COINBASE GLOBAL INC | COIN | 4,035 | $1.4M | 0.72% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,888 | $1.3M | 0.71% |
| 20 | ALPHABET INC | GOOG | 5,324 | $1.3M | 0.69% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,820 | $1.2M | 0.64% |
| 22 | ALPHABET INC | GOOG | 4,760 | $1.2M | 0.61% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,303 | $972,859 | 0.52% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,831 | $920,517 | 0.49% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,013 | $914,471 | 0.48% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,105 | $872,569 | 0.46% |
| 27 | NETFLIX INC | NFLX | 711 | $852,432 | 0.45% |
| 28 | VERTIV HOLDINGS CO | VRT | 5,500 | $829,730 | 0.44% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 11,488 | $786,468 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,452 | $720,250 | 0.38% |
| 31 | MERCADOLIBRE INC | MELI | 280 | $654,343 | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,941 | $597,556 | 0.32% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 3,500 | $501,130 | 0.27% |
| 34 | ELI LILLY & CO | LLY | 638 | $486,794 | 0.26% |
| 35 | WISDOMTREE TR | WT | 5,357 | $476,559 | 0.25% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,472 | $465,281 | 0.25% |
| 37 | ARISTA NETWORKS INC | ANET | 3,174 | $462,484 | 0.24% |
| 38 | WISDOMTREE TR | WT | 7,099 | $405,353 | 0.21% |
| 39 | ISHARES TR | 464287887 | 2,853 | $403,700 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 14,620 | $399,126 | 0.21% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,832 | $395,327 | 0.21% |
| 42 | ISHARES TR | 46429B747 | 3,527 | $364,551 | 0.19% |
| 43 | ETFIS SER TR I | 26923G707 | 15,448 | $356,308 | 0.19% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,604 | $337,068 | 0.18% |
| 45 | ISHARES GOLD TR | IAU | 4,477 | $325,791 | 0.17% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 936 | $295,403 | 0.16% |
| 47 | WISDOMTREE TR | WT | 5,677 | $285,389 | 0.15% |
| 48 | VERISIGN INC | VRSN | 930 | $260,000 | 0.14% |
| 49 | RBB FD INC | 74933W601 | 3,648 | $257,293 | 0.14% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,652 | $256,803 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 835 | $253,748 | 0.13% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,505 | $250,152 | 0.13% |
| 53 | ISHARES TR | 46429B697 | 2,564 | $243,939 | 0.13% |
| 54 | VANECK ETF TRUST | 92189F643 | 2,455 | $243,315 | 0.13% |
| 55 | FLEX LTD | FLEX | 4,000 | $231,880 | 0.12% |
| 56 | BLACKROCK ETF TRUST II | BLK | 4,274 | $227,548 | 0.12% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,000 | $210,500 | 0.11% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,815 | $206,311 | 0.11% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,706 | $205,573 | 0.11% |
| 60 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,006 | $202,043 | 0.11% |
| 61 | ETF OPPORTUNITIES TRUST | 26923N462 | 23,000 | $106,950 | 0.06% |