13F HOLDINGS REPORT

BlueChip Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002015578-26-000002

Total Value

$237.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,534	$14.0M	5.88%
2	VANGUARD BD INDEX FDS	92203C303	238,265	$11.9M	4.99%
3	SCHWAB STRATEGIC TR	808524797	407,222	$11.2M	4.69%
4	ISHARES TR	464287507	132,551	$8.7M	3.68%
5	FIRST TR EXCHANGE-TRADED FD	33734H106	183,148	$8.4M	3.55%
6	FIRST TR EXCHANGE-TRADED FD	336917109	174,524	$7.7M	3.25%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	168,643	$7.4M	3.09%
8	CAPITAL GROUP GROWTH ETF	14020G101	157,557	$7.0M	2.94%
9	ISHARES TR	464287200	10,202	$7.0M	2.94%
10	AFLAC INC	AFL	58,158	$6.4M	2.70%
11	INVESCO QQQ TR	IVZ	10,287	$6.3M	2.66%
12	SPDR GOLD TR	GLD	15,165	$6.0M	2.53%
13	CAPITAL GROUP DIVIDEND GROWE	14021L109	159,068	$5.7M	2.38%
14	FIRST TR EXCHANGE TRADED FD	33738R506	78,618	$5.5M	2.30%
15	INVESCO EXCHANGE TRADED FD T	IVZ	26,141	$5.0M	2.10%
16	AMPLIFY ETF TR	032108409	108,529	$4.8M	2.03%
17	HOME DEPOT INC	HD	13,806	$4.8M	2.00%
18	FIRST TR EXCHANGE TRADED FD	33738R118	48,322	$4.7M	1.97%
19	APPLE INC	AAPL	17,146	$4.7M	1.96%
20	NVIDIA CORPORATION	NVDA	21,151	$3.9M	1.66%
21	VANGUARD INDEX FDS	922908363	6,172	$3.9M	1.63%
22	SEI EXCHANGE TRADED FUNDS	81589A700	118,551	$3.9M	1.62%
23	DOUBLELINE ETF TRUST	25861R105	72,362	$3.4M	1.41%
24	VANGUARD WELLINGTON FD	921935870	30,426	$3.1M	1.30%
25	TRUIST FINL CORP	89832Q109	51,246	$2.5M	1.06%
26	FIRST TR EXCHANGE TRADED FD	33738R688	111,745	$2.3M	0.97%
27	ISHARES TR	46432F834	26,922	$2.3M	0.96%
28	PACER FDS TR	69374H881	36,754	$2.2M	0.93%
29	MICROSOFT CORP	MSFT	4,472	$2.2M	0.91%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	42,078	$2.1M	0.87%
31	FIRST TR EXCHANGE-TRADED FD	33738D101	51,553	$2.0M	0.82%
32	ISHARES TR	464287614	3,677	$1.7M	0.73%
33	SEI EXCHANGE TRADED FUNDS	81589A502	58,416	$1.6M	0.69%
34	AMERICAN CENTY ETF TR	025072307	13,450	$1.5M	0.65%
35	SEI EXCHANGE TRADED FUNDS	81589A601	47,749	$1.5M	0.62%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	35,859	$1.4M	0.58%
37	VANGUARD SPECIALIZED FUNDS	921908844	6,127	$1.3M	0.57%
38	LISTED FDS TR	53656G498	19,489	$1.3M	0.54%
39	ISHARES TR	464287804	9,741	$1.2M	0.49%
40	ISHARES BITCOIN TRUST ETF	IBIT	22,622	$1.1M	0.47%
41	ISHARES TR	464287598	5,148	$1.1M	0.46%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,148	$1.1M	0.45%
43	SOUTHERN CO	SOMN	12,360	$1.1M	0.45%
44	CITIGROUP INC	C-PR	9,206	$1.1M	0.45%
45	AMAZON COM INC	AMZN	4,641	$1.1M	0.45%
46	COCA COLA CO	KO	14,967	$1.0M	0.44%
47	FIRST TR EXCHANGE-TRADED FD	33735T109	58,674	$1.0M	0.43%
48	PACER FDS TR	69374H857	22,319	$990,295	0.42%
49	PROFESIONALLY MANAGED PORTFO	74316P579	14,147	$926,770	0.39%
50	CISCO SYS INC	CSCO	11,887	$915,635	0.38%
51	PROSHARES TR	74348A467	8,255	$859,091	0.36%
52	SSGA ACTIVE ETF TR	78467V848	20,524	$826,093	0.35%
53	SCHWAB STRATEGIC TR	808524508	27,411	$824,242	0.35%
54	ALPHABET INC	GOOG	2,576	$806,288	0.34%
55	PIMCO ETF TR	72201R833	7,991	$801,818	0.34%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.32%
57	ALPHABET INC	GOOG	2,372	$744,070	0.31%
58	CONSTELLATION ENERGY CORP	CEG	2,038	$719,991	0.30%
59	VISA INC	V	2,036	$714,221	0.30%
60	MCDONALDS CORP	MCD	2,291	$700,199	0.29%
61	JANUS DETROIT STR TR	47103U845	13,373	$676,411	0.28%
62	JANUS DETROIT STR TR	47103U886	13,248	$651,008	0.27%
63	FIRST TR EXCHANGE-TRADED FD	33738D408	15,234	$637,695	0.27%
64	SPDR SERIES TRUST	78464A706	3,613	$602,287	0.25%
65	FIRST TR EXCHNG TRADED FD VI	33740F805	13,296	$589,279	0.25%
66	CAPITAL GROUP CONSERVATIVE E	14020U100	19,254	$587,055	0.25%
67	SPDR SERIES TRUST	78464A854	7,219	$579,108	0.24%
68	FIRST TR EXCHANGE-TRADED FD	33733E823	16,192	$572,400	0.24%
69	AUTOMATIC DATA PROCESSING IN	ADP	2,217	$570,279	0.24%
70	ABBVIE INC	ABBV	2,473	$565,056	0.24%
71	VANGUARD ADMIRAL FDS INC	921932703	2,675	$547,974	0.23%
72	FIRST TR HIGH YIELD OPPRT 20	33741Q107	38,850	$546,620	0.23%
73	META PLATFORMS INC	META	811	$535,506	0.23%
74	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,085	$524,209	0.22%
75	PALO ALTO NETWORKS INC	PANW	2,809	$517,415	0.22%
76	FIRST TR EXCHANGE-TRADED FD	33738D879	19,715	$517,322	0.22%
77	FIRST TR EXCHANGE-TRADED FD	337345102	2,235	$514,519	0.22%
78	ISHARES TR	464287481	3,724	$509,965	0.21%
79	ISHARES TR	464287234	9,301	$508,859	0.21%
80	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$505,840	0.21%
81	JOHNSON & JOHNSON	JNJ	2,332	$482,607	0.20%
82	ISHARES U S ETF TR	46431W507	9,363	$478,449	0.20%
83	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,014	$477,791	0.20%
84	WALMART INC	WMT	4,260	$474,597	0.20%
85	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,497	$474,169	0.20%
86	BLUEROCK PVT REAL ESTATE FD	09631P102	31,367	$470,495	0.20%
87	BROADCOM INC	AVGO	1,356	$469,407	0.20%
88	FIRST TR EXCHANGE-TRADED FD	33738D788	22,058	$468,291	0.20%
89	VANGUARD INDEX FDS	922908637	1,474	$464,016	0.20%
90	FIRST TR EXCHANGE TRADED FD	33738R308	19,546	$461,677	0.19%
91	EXXON MOBIL CORP	XOM	3,755	$451,877	0.19%
92	ISHARES TR	464288307	5,563	$444,149	0.19%
93	FIRST TR EXCHANGE-TRADED FD	33733E872	12,096	$431,487	0.18%
94	BANK AMERICA CORP	060505104	7,838	$431,134	0.18%
95	FIDELITY ETHEREUM FD	31613E103	14,522	$429,997	0.18%
96	TESLA INC	TSLA	933	$419,589	0.18%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	4,455	$412,139	0.17%
98	BOEING CO	BA-PA	1,895	$411,442	0.17%
99	ISHARES TR	464287499	4,218	$406,032	0.17%
100	FIRST TR EXCHNG TRADED FD VI	33740F508	23,881	$405,879	0.17%
101	SPDR INDEX SHS FDS	78463X889	9,063	$402,488	0.17%
102	CION INVT CORP	17259U204	41,426	$400,592	0.17%
103	ISHARES GOLD TR	IAU	4,925	$399,762	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33739G103	8,161	$383,975	0.16%
105	ISHARES SILVER TR	SLV	5,947	$383,106	0.16%
106	INVESCO EXCHANGE TRADED FD T	IVZ	6,363	$377,199	0.16%
107	FIRST TR EXCHANGE-TRADED FD	33738D796	17,748	$376,258	0.16%
108	FIRST TR EXCHANGE TRADED FD	33734X200	12,283	$371,806	0.16%
109	FIRST TR EXCHANGE-TRADED FD	33738D606	16,700	$364,561	0.15%
110	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,189	$359,378	0.15%
111	CONOCOPHILLIPS	COP	3,793	$355,063	0.15%
112	FIRST TR EXCHANGE TRADED FD	33738R407	16,886	$351,567	0.15%
113	HUNT J B TRANS SVCS INC	445658107	1,731	$336,464	0.14%
114	PEPSICO INC	PEP	2,336	$335,306	0.14%
115	LISTED FDS TR	53656F573	15,191	$333,985	0.14%
116	CHEVRON CORP NEW	CVX	2,174	$331,339	0.14%
117	MATSON INC	MATX	2,560	$316,326	0.13%
118	ISHARES TR	464287549	2,392	$308,908	0.13%
119	REALTY INCOME CORP	O	5,444	$306,865	0.13%
120	JANUS DETROIT STR TR	47103U100	4,125	$303,451	0.13%
121	ISHARES TR	464287622	812	$303,242	0.13%
122	ISHARES TR	464287168	2,092	$295,265	0.12%
123	SYSCO CORP	SYY	4,000	$294,760	0.12%
124	PACER FDS TR	69374H873	7,570	$292,808	0.12%
125	ABRDN PRECIOUS METALS BASKET	GLTR	1,413	$290,513	0.12%
126	ABBOTT LABS	ABLZF	2,298	$287,916	0.12%
127	CHUBB LIMITED	CB	921	$287,462	0.12%
128	PACER FDS TR	69374H865	11,685	$285,157	0.12%
129	PHILLIPS EDISON & CO INC	PECO	7,937	$282,319	0.12%
130	ARISTA NETWORKS INC	ANET	2,127	$278,700	0.12%
131	COSTCO WHSL CORP NEW	22160K105	322	$277,865	0.12%
132	JPMORGAN CHASE & CO.	VYLD	849	$273,426	0.11%
133	ISHARES TR	464288646	5,170	$273,388	0.11%
134	VANGUARD TAX-MANAGED FDS	921943858	4,341	$271,183	0.11%
135	AMERICAN CENTY ETF TR	025072406	4,191	$269,103	0.11%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	442	$266,650	0.11%
137	MERCK & CO INC	MRK	2,500	$263,150	0.11%
138	ATLANTA BRAVES HLDGS INC	BATRB	6,010	$255,365	0.11%
139	MASCO CORP	MAS	4,000	$253,840	0.11%
140	ISHARES TR	464288372	4,107	$252,005	0.11%
141	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,109	$250,162	0.11%
142	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,717	$249,690	0.10%
143	SPDR INDEX SHS FDS	78463X509	5,173	$242,148	0.10%
144	COHERENT CORP	COHR	1,285	$237,172	0.10%
145	FIRST TR EXCH TRD ALPHDX FD	33737J117	4,405	$236,789	0.10%
146	NUVEEN MUN VALUE FD INC	NU	25,445	$230,532	0.10%
147	ISHARES TR	464288604	4,312	$228,020	0.10%
148	FS KKR CAP CORP	FSK	15,095	$223,557	0.09%
149	AT&T INC	T-PC	8,934	$221,911	0.09%
150	DIMENSIONAL ETF TRUST	25434V708	5,461	$216,202	0.09%
151	ISHARES TR	46434V878	4,220	$213,448	0.09%
152	FIRST TR EXCHANGE TRADED FD	33738R860	5,580	$210,862	0.09%
153	LOWES COS INC	548661107	850	$204,943	0.09%
154	MICRON TECHNOLOGY INC	MU	712	$203,212	0.09%
155	BLUE OWL CAPITAL CORPORATION	OWL	15,437	$191,882	0.08%
156	NCR VOYIX CORPORATION	NCRRP	18,462	$188,312	0.08%
157	DEFI TECHNOLOGIES INC	DEFT	40,000	$30,184	0.01%