Institutional Manager · CIK 0002015578
BlueChip Wealth Advisors LLC
Milton, GA · File #028-24023
Latest AUM
$237.9M
Positions
157
Top-10 Concentration
46.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FDS | 922908736 | -2,525 | -$1.2M | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +14,147 | +$926,770 | $0 |
| REDUCE | APPLE INC | AAPL | -2,888 | -$785,149 | +$345,210 |
| ADD | PACER FDS TR | 69374H881 | +12,923 | +$777,578 | +$64,343 |
| ADD | AMERICAN CENTY ETF TR | 025072307 | +6,682 | +$765,225 | +$812 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -14,165 | -$716,471 | -$5,475 |
| ADD | VANGUARD INDEX FDS | 922908363 | +954 | +$598,237 | +$76,852 |
| NEW | CAPITAL GROUP CONSERVATIVE E | 14020U100 | +19,254 | +$587,055 | $0 |
| REDUCE | AMAZON COM INC | AMZN | -2,382 | -$549,813 | +$79,009 |
| ADD | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | +15,394 | +$548,641 | +$142,227 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $142.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,534 | $14.0M | 7.23% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 238,265 | $11.9M | 6.13% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 407,222 | $11.2M | 5.77% |
| 4 | ISHARES TR | 464287507 | 132,551 | $8.7M | 4.52% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 183,148 | $8.4M | 4.36% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 174,524 | $7.7M | 3.99% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 168,643 | $7.4M | 3.80% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 157,557 | $7.0M | 3.62% |
| 9 | ISHARES TR | 464287200 | 10,202 | $7.0M | 3.61% |
| 10 | AFLAC INC | AFL | 58,158 | $6.4M | 3.31% |
| 11 | INVESCO QQQ TR | IVZ | 10,287 | $6.3M | 3.26% |
| 12 | SPDR GOLD TR | GLD | 15,165 | $6.0M | 3.10% |
| 13 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 159,068 | $5.7M | 2.93% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 78,618 | $5.5M | 2.82% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,141 | $5.0M | 2.58% |
| 16 | AMPLIFY ETF TR | 032108409 | 108,529 | $4.8M | 2.49% |
| 17 | HOME DEPOT INC | HD | 13,806 | $4.8M | 2.45% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 48,322 | $4.7M | 2.42% |
| 19 | APPLE INC | AAPL | 17,146 | $4.7M | 2.41% |
| 20 | NVIDIA CORPORATION | NVDA | 21,151 | $3.9M | 2.04% |