13F HOLDINGS REPORT
BlueChip Wealth Advisors LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002015578-25-000005
Total Value
$234.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,932 | $13.9M | 5.95% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 232,153 | $11.6M | 4.96% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 392,821 | $10.7M | 4.58% |
| 4 | ISHARES TR | 464287507 | 137,488 | $9.0M | 3.83% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 185,961 | $8.6M | 3.67% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 174,709 | $7.6M | 3.24% |
| 7 | ISHARES TR | 464287200 | 10,613 | $7.1M | 3.03% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 164,839 | $6.9M | 2.96% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 148,811 | $6.5M | 2.79% |
| 10 | AFLAC INC | AFL | 58,158 | $6.5M | 2.77% |
| 11 | INVESCO QQQ TR | IVZ | 10,061 | $6.0M | 2.58% |
| 12 | HOME DEPOT INC | HD | 14,659 | $5.9M | 2.54% |
| 13 | SPDR GOLD TR | GLD | 15,733 | $5.6M | 2.39% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 79,863 | $5.4M | 2.29% |
| 15 | APPLE INC | AAPL | 20,034 | $5.1M | 2.18% |
| 16 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 143,674 | $5.0M | 2.13% |
| 17 | AMPLIFY ETF TR | 032108409 | 109,493 | $4.9M | 2.08% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,248 | $4.8M | 2.05% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 48,506 | $4.8M | 2.04% |
| 20 | NVIDIA CORPORATION | NVDA | 22,102 | $4.1M | 1.76% |
| 21 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 119,693 | $3.7M | 1.56% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,218 | $3.2M | 1.36% |
| 23 | DOUBLELINE ETF TRUST | 25861R105 | 61,604 | $2.9M | 1.22% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 26,448 | $2.7M | 1.15% |
| 25 | MICROSOFT CORP | MSFT | 5,060 | $2.6M | 1.12% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 48,961 | $2.4M | 1.03% |
| 27 | TRUIST FINL CORP | 89832Q109 | 50,319 | $2.3M | 0.98% |
| 28 | ISHARES TR | 46432F834 | 26,922 | $2.2M | 0.95% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 112,141 | $2.2M | 0.94% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 52,566 | $2.0M | 0.86% |
| 31 | ISHARES TR | 464287614 | 3,752 | $1.8M | 0.75% |
| 32 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 58,094 | $1.6M | 0.69% |
| 33 | AMAZON COM INC | AMZN | 7,023 | $1.5M | 0.66% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 22,857 | $1.5M | 0.63% |
| 35 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 48,908 | $1.5M | 0.63% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,636 | $1.4M | 0.61% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 27,538 | $1.4M | 0.60% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 36,525 | $1.4M | 0.59% |
| 39 | PACER FDS TR | 69374H881 | 23,831 | $1.4M | 0.58% |
| 40 | LISTED FDS TR | 53656G498 | 19,489 | $1.3M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,525 | $1.2M | 0.52% |
| 42 | ISHARES TR | 464287804 | 9,564 | $1.1M | 0.49% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,237 | $1.1M | 0.48% |
| 44 | SOUTHERN CO | SOMN | 11,750 | $1.1M | 0.48% |
| 45 | ISHARES TR | 464287598 | 5,205 | $1.1M | 0.45% |
| 46 | COCA COLA CO | KO | 15,252 | $1.0M | 0.43% |
| 47 | PROSHARES TR | 74348A467 | 9,386 | $967,437 | 0.41% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 59,802 | $965,803 | 0.41% |
| 49 | VISA INC | V | 2,797 | $954,681 | 0.41% |
| 50 | ALPHABET INC | GOOG | 3,774 | $917,460 | 0.39% |
| 51 | META PLATFORMS INC | META | 1,233 | $905,496 | 0.39% |
| 52 | CITIGROUP INC | C-PR | 8,861 | $899,392 | 0.38% |
| 53 | CISCO SYS INC | CSCO | 12,706 | $869,345 | 0.37% |
| 54 | FIDELITY ETHEREUM FD | 31613E103 | 19,936 | $828,341 | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 27,807 | $824,209 | 0.35% |
| 56 | AMERICAN CENTY ETF TR | 025072307 | 6,768 | $774,262 | 0.33% |
| 57 | ISHARES U S ETF TR | 46431W507 | 14,753 | $756,534 | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.32% |
| 59 | MCDONALDS CORP | MCD | 2,438 | $740,885 | 0.32% |
| 60 | FS KKR CAP CORP | FSK | 47,309 | $706,323 | 0.30% |
| 61 | ALPHABET INC | GOOG | 2,816 | $685,849 | 0.29% |
| 62 | PACER FDS TR | 69374H857 | 15,161 | $663,752 | 0.28% |
| 63 | ARISTA NETWORKS INC | ANET | 4,472 | $651,614 | 0.28% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,217 | $650,690 | 0.28% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 1,840 | $605,491 | 0.26% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,316 | $601,988 | 0.26% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,296 | $590,608 | 0.25% |
| 68 | SPDR SERIES TRUST | 78464A706 | 3,616 | $584,903 | 0.25% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,226 | $583,002 | 0.25% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 16,192 | $581,455 | 0.25% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,747 | $559,344 | 0.24% |
| 72 | ABBVIE INC | ABBV | 2,311 | $535,090 | 0.23% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,675 | $533,582 | 0.23% |
| 74 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 17,497 | $533,220 | 0.23% |
| 75 | ISHARES TR | 464287481 | 3,724 | $530,335 | 0.23% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $518,465 | 0.22% |
| 77 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 34,806 | $504,340 | 0.22% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,324 | $499,525 | 0.21% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $494,240 | 0.21% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 22,058 | $470,056 | 0.20% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 19,180 | $454,758 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908637 | 1,474 | $453,786 | 0.19% |
| 83 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,014 | $453,275 | 0.19% |
| 84 | WALMART INC | WMT | 4,365 | $449,848 | 0.19% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,934 | $444,066 | 0.19% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,705 | $443,191 | 0.19% |
| 87 | SPDR SERIES TRUST | 78464A854 | 5,555 | $435,179 | 0.19% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,311 | $428,505 | 0.18% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,559 | $426,154 | 0.18% |
| 90 | EXXON MOBIL CORP | XOM | 3,755 | $423,377 | 0.18% |
| 91 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 5,068 | $422,297 | 0.18% |
| 92 | BANK AMERICA CORP | 060505104 | 8,022 | $413,896 | 0.18% |
| 93 | BOEING CO | BA-PA | 1,895 | $408,998 | 0.17% |
| 94 | NETFLIX INC | NFLX | 341 | $408,832 | 0.17% |
| 95 | ISHARES TR | 464287499 | 4,218 | $407,213 | 0.17% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 23,881 | $404,186 | 0.17% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 8,161 | $397,440 | 0.17% |
| 98 | BROADCOM INC | AVGO | 1,200 | $395,997 | 0.17% |
| 99 | ISHARES GOLD TR | IAU | 5,277 | $384,007 | 0.16% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 17,748 | $376,790 | 0.16% |
| 101 | CONOCOPHILLIPS | COP | 3,856 | $364,739 | 0.16% |
| 102 | ISHARES TR | 46434V878 | 7,175 | $364,131 | 0.16% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 16,700 | $363,225 | 0.16% |
| 104 | PIMCO ETF TR | 72201R833 | 3,597 | $362,180 | 0.15% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,283 | $353,136 | 0.15% |
| 106 | TESLA INC | TSLA | 770 | $342,434 | 0.15% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 16,479 | $339,468 | 0.14% |
| 108 | COHERENT CORP | COHR | 3,085 | $332,316 | 0.14% |
| 109 | SYSCO CORP | SYY | 4,000 | $329,360 | 0.14% |
| 110 | PEPSICO INC | PEP | 2,311 | $324,599 | 0.14% |
| 111 | CHEVRON CORP NEW | CVX | 2,090 | $324,531 | 0.14% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 1,020 | $321,754 | 0.14% |
| 113 | ABBOTT LABS | ABLZF | 2,376 | $318,241 | 0.14% |
| 114 | SSGA ACTIVE ETF TR | 78467V848 | 7,771 | $315,269 | 0.13% |
| 115 | ISHARES TR | 464287549 | 2,392 | $301,231 | 0.13% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,064 | $297,750 | 0.13% |
| 117 | ISHARES TR | 464287168 | 2,092 | $297,274 | 0.13% |
| 118 | ISHARES TR | 464287622 | 812 | $296,778 | 0.13% |
| 119 | JANUS DETROIT STR TR | 47103U886 | 6,010 | $296,233 | 0.13% |
| 120 | UNITED RENTALS INC | URI | 297 | $283,533 | 0.12% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,625 | $283,001 | 0.12% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 354 | $281,944 | 0.12% |
| 123 | MASCO CORP | MAS | 4,000 | $281,560 | 0.12% |
| 124 | REALTY INCOME CORP | O | 4,609 | $280,182 | 0.12% |
| 125 | ISHARES TR | 464288646 | 5,170 | $274,166 | 0.12% |
| 126 | ATLANTA BRAVES HLDGS INC | BATRB | 6,010 | $273,275 | 0.12% |
| 127 | PHILLIPS EDISON & CO INC | PECO | 7,937 | $272,477 | 0.12% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,341 | $260,113 | 0.11% |
| 129 | CHUBB LIMITED | CB | 921 | $259,953 | 0.11% |
| 130 | CION INVT CORP | 17259U204 | 27,351 | $259,287 | 0.11% |
| 131 | AT&T INC | T-PC | 9,008 | $254,391 | 0.11% |
| 132 | ISHARES SILVER TR | SLV | 5,947 | $251,975 | 0.11% |
| 133 | ISHARES TR | 464287705 | 1,916 | $248,548 | 0.11% |
| 134 | MATSON INC | MATX | 2,520 | $248,449 | 0.11% |
| 135 | ISHARES TR | 464288372 | 4,037 | $246,741 | 0.11% |
| 136 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 2,109 | $246,375 | 0.11% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 413 | $246,160 | 0.11% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 548 | $245,082 | 0.10% |
| 139 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 3,717 | $242,218 | 0.10% |
| 140 | ISHARES TR | 464287234 | 4,510 | $240,834 | 0.10% |
| 141 | TJX COS INC NEW | 872540109 | 1,647 | $238,058 | 0.10% |
| 142 | MERCK & CO INC | MRK | 2,775 | $232,906 | 0.10% |
| 143 | NCR VOYIX CORPORATION | NCRRP | 18,462 | $231,698 | 0.10% |
| 144 | NUVEEN MUN VALUE FD INC | NU | 25,445 | $228,496 | 0.10% |
| 145 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 4,405 | $225,470 | 0.10% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 6,327 | $224,672 | 0.10% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 5,811 | $224,130 | 0.10% |
| 148 | ISHARES TR | 464288307 | 2,682 | $221,881 | 0.09% |
| 149 | ELI LILLY & CO | LLY | 286 | $218,469 | 0.09% |
| 150 | LOWES COS INC | 548661107 | 850 | $213,569 | 0.09% |
| 151 | GE AEROSPACE | 369604301 | 699 | $210,296 | 0.09% |
| 152 | HUNT J B TRANS SVCS INC | 445658107 | 1,546 | $207,429 | 0.09% |
| 153 | CINTAS CORP | CTAS | 1,000 | $205,260 | 0.09% |
| 154 | BLUE OWL CAPITAL CORPORATION | OWL | 10,837 | $138,388 | 0.06% |
| 155 | CYTOMX THERAPEUTICS INC | CTMX | 23,000 | $73,370 | 0.03% |