BlueChip Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), BlueChip Wealth Advisors LLC reported 152 stock positions worth $203.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.2%) and First Trust Value Line DVD (FVD, 4.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 6, added to 54 and reduced 37. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +1015%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $203.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002624 ↗ filed May 6, 2025
Holdings Value
Holdings 152 stocks · $203.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 19,883 | $11.1M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 5.18% | 377,387 | $10.6M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 4.48% | 204,553 | $9.1M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 3.98% | 138,937 | $8.1M | Reduce -5.8% |
| FDL First Trust Morn DVD Lead Inc. | 3.93% | 184,086 | $8.0M | Add +11.9% |
| VUSB Vanguard Ultra Short Bond Et | 3.15% | 128,607 | $6.4M | Add +1014.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 11,251 | $6.3M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.07% | 114,260 | $6.3M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 12,255 | $5.7M | Add +3.6% |
| GLD SPDR Gold Shares | 2.60% | 18,407 | $5.3M | Add +0.7% |
| RDVY First Trust Rising Dividend | 2.50% | 86,936 | $5.1M | Add +8.0% |
| CGGR Cap Group Growth Equity | 2.43% | 144,444 | $4.9M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 24,920 | $4.3M | Reduce -16.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.03% | 101,592 | $4.1M | Add +17.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.00% | 114,009 | $4.1M | New |
| AAPL Apple Inc. | 1.89% | 17,319 | $3.8M | Reduce -1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.83% | 120,927 | $3.7M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 1.74% | 48,272 | $3.6M | Add +19.0% |
| DBND Doubleline Oppor Cor BND-Usd | 1.56% | 69,033 | $3.2M | Add +234.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.36% | 54,531 | $2.8M | Reduce -33.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.28% | 51,420 | $2.6M | Add +13.8% |
| SDVY First Trust Smid Cap Rising | 1.12% | 67,946 | $2.3M | Reduce -0.6% |
| TFC Truist Financial Corp. | 1.07% | 53,035 | $2.2M | Reduce -5.8% |
| FTSM First Trust Enh Short Mat FD | 1.06% | 35,934 | $2.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.99% | 5,483 | $2.0M | Reduce -3.9% |
| EMLP First Trust North American E | 0.98% | 53,475 | $2.0M | Add +5.5% |
| FTCS First Trust Capital Strength | 0.94% | 21,346 | $1.9M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 26,922 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.89% | 3,536 | $1.8M | Add +0.3% |
| MSFT Microsoft Corp. | 0.89% | 4,840 | $1.8M | Add +1.7% |
| FID First Trust S&P Internationa | 0.87% | 103,027 | $1.8M | Add +19.2% |
| NVDA Nvidia Corp. | 0.77% | 14,547 | $1.6M | Add +34.0% |
| LMBS First Trust Low Duration Opp | 0.74% | 30,853 | $1.5M | Add +13.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.69% | 30,704 | $1.4M | Add +119.4% |
| IWF iShares Russell 1000 Growth | 0.67% | 3,800 | $1.4M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 14,537 | $1.3M | Add +22.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.66% | 13,319 | $1.3M | Add +61.9% |
| GJUN FT Vest US Equity Moderate B | 0.63% | 36,195 | $1.3M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.54% | 21,985 | $1.1M | Reduce -2.0% |
| QGRO American Century US Quality | 0.54% | 11,686 | $1.1M | Add +102.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 10,179 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,936 | $1.0M | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,297 | $1.0M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 5,357 | $1.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 9,631 | $984K | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 20,832 | $975K | Add +36.9% |
| FDD First Trust Stoxx Europe | 0.45% | 66,831 | $907K | Add +19.1% |
| SO The Southern Co. | 0.44% | 9,779 | $899K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.43% | 4,646 | $884K | Add +13.1% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 20,874 | $841K | Add +168.6% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 8,291 | $834K | Add +130.8% |
| FSK FS KKR Capital Corp. | 0.41% | 39,658 | $831K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 16,196 | $824K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $798K | New |
| HYLS FT Tactical High Yield ETF | 0.38% | 19,063 | $782K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.38% | 12,604 | $778K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.38% | 1,327 | $765K | Add +5.8% |
| KO The Coca-Cola Co. | 0.37% | 10,597 | $759K | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 20,151 | $756K | Reduce -37.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.37% | 52,195 | $754K | Reduce -4.9% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 28,211 | $739K | Reduce -15.0% |
| VNLA Janus Henderson Short Durati | 0.36% | 14,794 | $727K | Add +144.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.36% | 25,054 | $725K | Add +45.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.35% | 16,640 | $722K | No change |
| V Visa Inc. Class A | 0.35% | 2,048 | $718K | Add +1.3% |
| ADP Automatic Data Processing | 0.33% | 2,217 | $677K | No change |
| GOCT FT Vest US Equity Moderate B | 0.32% | 18,903 | $649K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.32% | 5,334 | $645K | Reduce -6.3% |
| PECO Phillips Edison & Company Inc. | 0.31% | 17,490 | $638K | No change |
| MARM Ftvestus Max Buff ETF March | 0.30% | 19,676 | $617K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,226 | $612K | Add +31.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,363 | $580K | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.28% | 13,165 | $577K | Reduce -13.9% |
| AIRR First Trust Rba American Ind | 0.27% | 8,075 | $551K | Reduce -6.4% |
| GPN Global Payments Inc. | 0.27% | 5,512 | $540K | No change |
| CION Cion Investment Corp. | 0.26% | 51,366 | $532K | Add +48.4% |
| MCD McDonald's Corp. | 0.26% | 1,671 | $522K | Reduce -3.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 19,293 | $510K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 4,215 | $505K | Reduce -63.5% |
| GMAR FT Vest US Equity Moderate B | 0.24% | 13,401 | $499K | No change |
| MFLX First Trust Exchange-Traded | 0.24% | 29,381 | $497K | Reduce -9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 9,482 | $497K | Add +83.4% |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 16,192 | $482K | New |
| COP Conocophillips | 0.24% | 4,568 | $480K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.23% | 11,264 | $473K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,951 | $461K | Add +10.2% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 19,324 | $458K | Add +36.1% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,724 | $438K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,650 | $434K | No change |
| FTA First Trust L C Val Alp | 0.21% | 5,613 | $431K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 810 | $424K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 19,180 | $419K | Add +33.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 9,336 | $408K | New |
| PEP Pepsico Inc. | 0.20% | 2,667 | $400K | Reduce -2.5% |
| GFEB FT Vest US Equity Moderate B | 0.19% | 10,790 | $397K | No change |
| FTCB FT Core Investment Grade ETF | 0.19% | 18,874 | $396K | New |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 5,539 | $396K | New |
| JNJ Johnson & Johnson | 0.19% | 2,332 | $387K | Reduce -5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,000 | $386K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,474 | $379K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 5.46% | −1.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 3.98% | −1.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.7% | 1.36% | −0.96 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.3% | 2.12% | −0.77 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.5% | 3.07% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 5.18% | −0.57 |
| AAPL Apple Inc. | Reduce -1.7% | 1.89% | −0.56 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -63.5% | 0.25% | −0.55 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -37.2% | 0.37% | −0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.37 |
| TFC Truist Financial Corp. | Reduce -5.8% | 1.07% | −0.28 |
| HD Home Depot Inc. | Reduce -3.9% | 0.99% | −0.24 |
| SDVY First Trust Smid Cap Rising | Reduce -0.6% | 1.12% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -47.5% | 0.18% | −0.21 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.0% | 0.36% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.3% | 1.06% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 0.94% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.12 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.11 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.11 |
| AIRR First Trust Rba American Ind | Reduce -6.4% | 0.27% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.50% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -6.2% | 0.38% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -13.9% | 0.28% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.0% | 0.54% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -6.3% | 0.32% | −0.08 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -4.9% | 0.37% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -10.3% | 0.17% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 0.48% | −0.06 |
| MFLX First Trust Exchange-Traded | Reduce -9.3% | 0.24% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.7% | 0.17% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 0.18% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -11.2% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.38% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -0.7% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.26% | −0.02 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.8% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.19% | −0.01 |
| CREATIVE MEDIA & CMNTY TR | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.8% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.37% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | Add +1014.9% | 3.15% | +2.83 |
| CGDV Cap Group Dividend Value | New | 2.00% | +2.00 |
| CGDG Cap Group Dividend Growers | New | 1.83% | +1.83 |
| DBND Doubleline Oppor Cor BND-Usd | Add +234.1% | 1.56% | +1.05 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.40% | +0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.39% | +0.39 |
| XLG Invesco S&P 500 Top 50 ETF | Add +119.4% | 0.69% | +0.31 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.9% | 3.93% | +0.25 |
| TOTL SS Doubleline TR Tact ETF | Add +168.6% | 0.41% | +0.24 |
| FTGS First Trust Grwth Strgth ETF | New | 0.24% | +0.24 |
| QGRO American Century US Quality | Add +102.4% | 0.54% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +130.8% | 0.41% | +0.21 |
| EEM iShares MSCI Emerging Market | New | 0.20% | +0.20 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +61.9% | 0.66% | +0.20 |
| FTCB FT Core Investment Grade ETF | New | 0.19% | +0.19 |
| IMCG iShares Morningstar Mid-Cap | New | 0.19% | +0.19 |
| VNLA Janus Henderson Short Durati | Add +144.1% | 0.36% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.19% | +0.19 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.18% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.17% | +0.17 |
| OVT Overlay Shares SHRT Term Bon | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +0.7% | 2.60% | +0.15 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| ECOW Pacer Emerging Markets Cash | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| ICOW Pacer Developed Markets Inte | New | 0.11% | +0.11 |
| QINT American Century QLTY Diver | New | 0.11% | +0.11 |
| EZM Wisdomtree US Midcap Fund | New | 0.11% | +0.11 |
| IGF iShares Global Infrastructur | New | 0.10% | +0.10 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.10% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +83.4% | 0.24% | +0.10 |
| FDD First Trust Stoxx Europe | Add +19.1% | 0.45% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +17.6% | 2.03% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.0% | 0.51% | +0.09 |
| FID First Trust S&P Internationa | Add +19.2% | 0.87% | +0.09 |
| FVD First Trust Value Line DVD | Add +12.9% | 4.48% | +0.09 |
| FAAR First Trust Alt Abs Ret ETF | Add +45.6% | 0.36% | +0.09 |
| FCTR First Trust Lunt US Factor | Add +91.2% | 0.18% | +0.07 |
| LGOV First TR Long Duration O-ETF | Add +50.1% | 0.18% | +0.05 |
| CION Cion Investment Corp. | Add +48.4% | 0.26% | +0.04 |
| FDT First Trust Develp MKT Ex-US | Add +37.4% | 0.16% | +0.04 |
| FTQI First Trust Nasdaq Buywrite | Add +64.3% | 0.15% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.6% | 0.66% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +36.1% | 0.23% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +36.9% | 0.48% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.6% | 0.30% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +33.5% | 0.21% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +13.8% | 1.28% | +0.02 |
| O Realty Income Corp. | Add +14.8% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $263.8M | SPY, VUSB, SCHD, IJH, RSP |
| Q1 2026 | 147 | $227.8M | VUSB, SPY, SCHD, IJH, FDL |
| Q4 2025 | 157 | $237.9M | SPY, VUSB, SCHD, IJH, FVD |
| Q3 2025 | 155 | $234.2M | SPY, VUSB, SCHD, IJH, FVD |
| Q2 2025 | 168 | $243.1M | MAR, SPY, VUSB, SCHD, FVD |
| Q1 2025 | 152 | $203.7M | SPY, SCHD, FVD, IJH, FDL |
| Q4 2024 | 136 | $180.3M | SPY, SCHD, IJH, FVD, COWZ |
| Q3 2024 | 152 | $191.0M | SPY, SCHD, IJH, FVD, COWZ |
| Q2 2024 | 137 | $169.8M | SPY, SCHD, IJH, FVD, COWZ |
| Q1 2024 | 122 | $155.1M | SCHD, SPY, IJH, FVD, RSP |