13F HOLDINGS REPORT
Chokshi & Queen Wealth Advisors, Inc
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000922
Total Value
$191.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,832 | $46.5M | 24.27% |
| 2 | INVESCO QQQ TR | IVZ | 61,589 | $37.8M | 19.77% |
| 3 | APPLE INC | AAPL | 91,495 | $24.9M | 13.00% |
| 4 | NVIDIA CORPORATION | NVDA | 60,413 | $11.3M | 5.89% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,890 | $9.4M | 4.91% |
| 6 | VANGUARD WORLD FD | 92204A504 | 21,318 | $6.1M | 3.21% |
| 7 | META PLATFORMS INC | META | 8,185 | $5.4M | 2.82% |
| 8 | VISA INC | V | 12,328 | $4.3M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 16,887 | $3.9M | 2.04% |
| 10 | PROSHARES TR | 74348A467 | 31,888 | $3.3M | 1.73% |
| 11 | BROADCOM INC | AVGO | 9,488 | $3.3M | 1.72% |
| 12 | ISHARES TR | 464287689 | 7,966 | $3.1M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 5,367 | $2.6M | 1.36% |
| 14 | ISHARES TR | 464287499 | 26,371 | $2.5M | 1.33% |
| 15 | STRATEGY INC | STRK | 14,350 | $2.2M | 1.14% |
| 16 | VERTIV HOLDINGS CO | VRT | 13,300 | $2.2M | 1.13% |
| 17 | TESLA INC | TSLA | 3,938 | $1.8M | 0.93% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 15,140 | $1.7M | 0.89% |
| 19 | ALPHABET INC | GOOG | 5,264 | $1.6M | 0.86% |
| 20 | ALPHABET INC | GOOG | 4,503 | $1.4M | 0.74% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,900 | $1.4M | 0.73% |
| 22 | COINBASE GLOBAL INC | COIN | 5,540 | $1.3M | 0.65% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,752 | $1.2M | 0.62% |
| 24 | NETFLIX INC | NFLX | 12,250 | $1.1M | 0.60% |
| 25 | VANGUARD WORLD FD | 92204A702 | 1,303 | $982,175 | 0.51% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,723 | $845,268 | 0.44% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 4,721 | $839,158 | 0.44% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 11,488 | $800,369 | 0.42% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,566 | $787,150 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,452 | $711,619 | 0.37% |
| 31 | ELI LILLY & CO | LLY | 638 | $685,646 | 0.36% |
| 32 | ARISTA NETWORKS INC | ANET | 4,674 | $612,434 | 0.32% |
| 33 | SERVICENOW INC | NOW | 3,935 | $602,803 | 0.31% |
| 34 | MERCADOLIBRE INC | MELI | 265 | $533,779 | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 15,555 | $426,674 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908637 | 1,293 | $407,036 | 0.21% |
| 37 | WISDOMTREE TR | WT | 7,099 | $406,347 | 0.21% |
| 38 | SALESFORCE INC | CRM | 1,500 | $397,365 | 0.21% |
| 39 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 13,500 | $366,525 | 0.19% |
| 40 | ISHARES TR | 464287887 | 2,355 | $332,432 | 0.17% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 937 | $302,054 | 0.16% |
| 42 | MCDONALDS CORP | MCD | 835 | $255,201 | 0.13% |
| 43 | FLEX LTD | FLEX | 4,000 | $241,680 | 0.13% |
| 44 | VERISIGN INC | VRSN | 930 | $225,944 | 0.12% |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 7,700 | $201,586 | 0.11% |
| 46 | FALCONS BEYOND GLOBAL INC | 306121104 | 10,814 | $162,318 | 0.08% |