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

0$100.0M$200.0M$300.0M Q1 2024: $155.1M Q1 2024 Q2 2024: $169.8M Q2 2024 Q3 2024: $191.0M Q3 2024 Q4 2024: $180.3M Q4 2024 Q1 2025: $203.7M $203.7M Q1 2025 Q2 2025: $243.1M Q2 2025 Q3 2025: $234.2M Q3 2025 Q4 2025: $237.9M Q4 2025 Q1 2026: $227.8M Q1 2026 Q2 2026: $263.8M Q2 2026

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
FCTR First Trust Lunt US Factor 0.18% 12,096 $374K Add +91.2%
IVE iShares S&P 500 Value ETF 0.18% 1,958 $373K Reduce -47.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.18% 17,748 $368K New
LGOV First TR Long Duration O-ETF 0.18% 16,700 $359K Add +50.1%
IWR iShares Russell Mid-Cap ETF 0.18% 4,218 $359K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,389 $350K Reduce -10.7%
QTEC First Trust Nasdq 100 Tech I 0.17% 2,007 $348K New
FDN First Trust DJ Internet Ind 0.17% 1,529 $340K Reduce -10.3%
FDT First Trust Develp MKT Ex-US 0.16% 5,763 $336K Add +37.4%
OVT Overlay Shares SHRT Term Bon 0.16% 15,191 $335K New
PANW Palo Alto Networks Inc. 0.16% 1,946 $332K Add +4.6%
FGD First Trust DJ GL Sel DVD 0.16% 13,634 $330K No change
GOOGL Alphabet Inc. Class A 0.16% 2,083 $322K Add +12.7%
O Realty Income Corp. 0.16% 5,462 $317K Add +14.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 3,433 $315K No change
DVY iShares Select Dividend ETF 0.15% 2,342 $315K No change
GSEP FT Vest US Equity Moderate B 0.15% 9,061 $313K No change
IAU iShares Gold Trust 0.15% 5,277 $311K Reduce -5.8%
FTQI First Trust Nasdaq Buywrite 0.15% 16,479 $311K Add +64.3%
COST Costco Wholesale Corp. 0.15% 327 $309K Add +2.5%
SYY Sysco Corp. 0.15% 4,000 $300K No change
FMF First Trust Managed Futures 0.15% 6,409 $296K Add +8.5%
CVX Chevron Corp. 0.14% 1,724 $288K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 3,351 $279K No change
MAS Masco Corp. 0.14% 4,000 $278K No change
CB Chubb Ltd. 0.14% 921 $278K No change
GMAY FT Vest U.S. Equity Moderate 0.13% 7,579 $275K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 3,652 $273K No change
JSML Janus Hender SM Cap GRW Alph 0.13% 4,372 $266K New
BATRA Atlanta Braves Holdings in-A 0.13% 6,010 $264K Reduce -0.8%
BA The Boeing Co. 0.13% 1,520 $259K No change
MRK Merck & Co. Inc. 0.12% 2,795 $251K No change
IWB iShares Russell 1000 ETF 0.12% 812 $249K No change
TSLA Tesla Inc. 0.12% 954 $247K New
ANET Arista Networks Inc. 0.12% 3,186 $247K Add +39.0%
ECOW Pacer Emerging Markets Cash 0.12% 11,685 $239K New
XLF SS Financial Select Sector 0.12% 4,714 $235K New
ICOW Pacer Developed Markets Inte 0.11% 7,445 $234K New
LOW Lowe's Cos Inc. 0.11% 985 $230K No change
AVGO Broadcom Inc. 0.11% 1,337 $224K Add +32.6%
NUV Nuveen Municipal Value 0.11% 25,445 $223K No change
QINT American Century QLTY Diver 0.11% 4,282 $222K New
IGM iShares Expanded Tech Sector 0.11% 2,392 $217K No change
DFAC Dimensional US Core Equity 2 0.11% 6,561 $216K Reduce -11.2%
FEX First Trust Large Cap Core A 0.11% 2,109 $216K No change
EZM Wisdomtree US Midcap Fund 0.11% 3,610 $215K New
URI United Rentals Inc. 0.10% 338 $212K Add +0.3%
IGF iShares Global Infrastructur 0.10% 3,821 $209K New
FTXO First Trust Nasdaq Bank ETF 0.10% 6,764 $206K New
OBDC Blue Owl Capital Corp. 0.10% 13,437 $197K Add +24.0%
CLM Cornerstone Strategic Invest 0.05% 13,088 $97K No change
MAR Marriott International Class A 0.01% 67,860 $23K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$263.8MSPY, VUSB, SCHD, IJH, RSP
Q1 2026 147$227.8MVUSB, SPY, SCHD, IJH, FDL
Q4 2025 157$237.9MSPY, VUSB, SCHD, IJH, FVD
Q3 2025 155$234.2MSPY, VUSB, SCHD, IJH, FVD
Q2 2025 168$243.1MMAR, SPY, VUSB, SCHD, FVD
Q1 2025 152$203.7MSPY, SCHD, FVD, IJH, FDL
Q4 2024 136$180.3MSPY, SCHD, IJH, FVD, COWZ
Q3 2024 152$191.0MSPY, SCHD, IJH, FVD, COWZ
Q2 2024 137$169.8MSPY, SCHD, IJH, FVD, COWZ
Q1 2024 122$155.1MSCHD, SPY, IJH, FVD, RSP