BlueChip Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), BlueChip Wealth Advisors LLC reported 168 stock positions worth $243.1 million. Its top holding was Marriott International Class A (MAR) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Vanguard Ultra Short Bond Et (VUSB, 4.3%). Compared with Q1 2025, it opened 19 new positions, sold out of 3, added to 48 and reduced 48. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +63%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $243.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004332 ↗ filed Jul 30, 2025
Holdings Value
Holdings 168 stocks · $243.1M
| MAR Marriott International Class A | 7.61% | 67,765 | $18.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.13% | 20,200 | $12.5M | Add +1.6% |
| VUSB Vanguard Ultra Short Bond Et | 4.29% | 209,098 | $10.4M | Add +62.6% |
| SCHD Schwab US DVD Equity ETF | 4.14% | 379,804 | $10.1M | Add +0.6% |
| FVD First Trust Value Line DVD | 3.69% | 200,487 | $9.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 3.46% | 135,504 | $8.4M | Reduce -2.5% |
| FDL First Trust Morn DVD Lead Inc. | 3.21% | 186,226 | $7.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.76% | 10,793 | $6.7M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 11,981 | $6.6M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.50% | 153,756 | $6.1M | Add +34.9% |
| CGGR Cap Group Growth Equity | 2.44% | 145,662 | $5.9M | Add +0.8% |
| RDVY First Trust Rising Dividend | 2.22% | 86,065 | $5.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.04% | 27,273 | $5.0M | Add +9.4% |
| GLD SPDR Gold Shares | 2.03% | 16,219 | $4.9M | Reduce -11.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.86% | 106,015 | $4.5M | Add +4.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.83% | 49,416 | $4.5M | Add +2.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.83% | 132,024 | $4.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.63% | 6,964 | $4.0M | Add +97.0% |
| AAPL Apple Inc. | 1.58% | 18,697 | $3.8M | Add +8.0% |
| NVDA Nvidia Corp. | 1.34% | 20,556 | $3.2M | Add +41.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.18% | 28,302 | $2.9M | Add +112.5% |
| DBND Doubleline Oppor Cor BND-Usd | 1.12% | 58,836 | $2.7M | Reduce -14.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.05% | 52,102 | $2.6M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 44,631 | $2.5M | Reduce -60.9% |
| MSFT Microsoft Corp. | 1.01% | 4,937 | $2.5M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.99% | 68,033 | $2.4M | Add +0.1% |
| TFC Truist Financial Corp. | 0.92% | 52,196 | $2.2M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.87% | 35,509 | $2.1M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.86% | 26,922 | $2.1M | No change |
| EMLP First Trust North American E | 0.82% | 53,276 | $2.0M | Reduce -0.4% |
| FID First Trust S&P Internationa | 0.79% | 99,740 | $1.9M | Reduce -3.2% |
| FTCS First Trust Capital Strength | 0.75% | 20,011 | $1.8M | Reduce -6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 34,303 | $1.7M | Reduce -37.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 15,391 | $1.7M | Add +5.9% |
| HD Home Depot Inc. | 0.70% | 4,643 | $1.7M | Reduce -15.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 3,800 | $1.6M | No change |
| LMBS First Trust Low Duration Opp | 0.61% | 29,946 | $1.5M | Reduce -2.9% |
| QGRO American Century US Quality | 0.61% | 13,501 | $1.5M | Add +15.5% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 21,965 | $1.3M | Add +5.4% |
| GJUN FT Vest US Equity Moderate B | 0.53% | 34,444 | $1.3M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,122 | $1.3M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.49% | 5,414 | $1.2M | Add +16.5% |
| MAGS Roundhill Magnificent Seven | 0.48% | 20,833 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.45% | 10,112 | $1.1M | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 21,985 | $1.1M | No change |
| SO The Southern Co. | 0.44% | 11,624 | $1.1M | Add +18.9% |
| META Meta Platforms Inc. Class A | 0.43% | 1,426 | $1.1M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 5,357 | $1.0M | No change |
| FSK FS KKR Capital Corp. | 0.43% | 50,009 | $1.0M | Add +26.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 19,095 | $995K | Reduce -37.8% |
| FDD First Trust Stoxx Europe | 0.41% | 63,436 | $986K | Reduce -5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 9,385 | $945K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,942 | $943K | Add +0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.38% | 20,000 | $933K | Add +20.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 22,444 | $894K | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 8,291 | $834K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.34% | 20,524 | $823K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 28,007 | $786K | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 15,195 | $776K | Reduce -6.2% |
| VNLA Janus Henderson Short Durati | 0.31% | 15,494 | $762K | Add +4.7% |
| V Visa Inc. Class A | 0.30% | 2,070 | $735K | Add +1.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.30% | 49,195 | $731K | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $729K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 2,418 | $701K | Add +2.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.29% | 25,054 | $695K | No change |
| GFEB FT Vest US Equity Moderate B | 0.28% | 17,744 | $692K | Add +64.5% |
| ADP Automatic Data Processing | 0.28% | 2,217 | $684K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,218 | $674K | Reduce -0.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 4,718 | $644K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,623 | $643K | Add +22.8% |
| GOCT FT Vest US Equity Moderate B | 0.26% | 17,458 | $638K | Reduce -7.6% |
| MARM Ftvestus Max Buff ETF March | 0.26% | 19,676 | $632K | No change |
| CEG Constellation Energy | 0.26% | 1,927 | $622K | New |
| HYLS FT Tactical High Yield ETF | 0.25% | 14,576 | $609K | Reduce -23.5% |
| FIXD First Trust Smith Opportunis | 0.24% | 13,165 | $578K | No change |
| AIRR First Trust Rba American Ind | 0.23% | 6,975 | $568K | Reduce -13.6% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 16,192 | $554K | No change |
| DGT SS SPDR Global Dow ETF | 0.22% | 3,626 | $546K | New |
| KO The Coca-Cola Co. | 0.22% | 7,705 | $545K | Reduce -27.3% |
| GMAR FT Vest US Equity Moderate B | 0.21% | 13,401 | $522K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,724 | $516K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 2,690 | $508K | New |
| CION Cion Investment Corp. | 0.21% | 52,976 | $507K | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 9,482 | $500K | No change |
| MCD McDonald's Corp. | 0.20% | 1,671 | $488K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 19,324 | $477K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 5,689 | $456K | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,000 | $454K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 9,301 | $449K | Reduce -0.4% |
| FTA First Trust L C Val Alp | 0.18% | 5,613 | $441K | No change |
| GPN Global Payments Inc. | 0.18% | 5,512 | $441K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.18% | 19,180 | $438K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,567 | $432K | Add +17.2% |
| PECO Phillips Edison & Company Inc. | 0.18% | 12,298 | $431K | Reduce -29.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 2,007 | $427K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,474 | $421K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 2,041 | $418K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,803 | $417K | Add +4.9% |
| FDN First Trust DJ Internet Ind | 0.17% | 1,529 | $412K | No change |
| FCTR First Trust Lunt US Factor | 0.17% | 12,096 | $411K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -60.9% | 1.01% | −2.06 |
| FVD First Trust Value Line DVD | Reduce -2.0% | 3.69% | −0.79 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.1% | 0.72% | −0.64 |
| GLD SPDR Gold Shares | Reduce -11.9% | 2.03% | −0.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 3.46% | −0.52 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -14.8% | 1.12% | −0.45 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 2.76% | −0.35 |
| HD Home Depot Inc. | Reduce -15.3% | 0.70% | −0.29 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -37.8% | 0.41% | −0.28 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 2.22% | −0.28 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 0.75% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.2% | 0.87% | −0.18 |
| EMLP First Trust North American E | Reduce -0.4% | 0.82% | −0.16 |
| O Realty Income Corp. | Sold out | 0.00% | −0.16 |
| TFC Truist Financial Corp. | Reduce -1.6% | 0.92% | −0.15 |
| KO The Coca-Cola Co. | Reduce -27.3% | 0.22% | −0.15 |
| LMBS First Trust Low Duration Opp | Reduce -2.9% | 0.61% | −0.14 |
| PECO Phillips Edison & Company Inc. | Reduce -29.7% | 0.18% | −0.14 |
| HYLS FT Tactical High Yield ETF | Reduce -23.5% | 0.25% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -39.3% | 0.14% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -33.4% | 0.14% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 2.72% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 0.39% | −0.09 |
| GJUN FT Vest US Equity Moderate B | Reduce -4.8% | 0.53% | −0.09 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -30.4% | 0.15% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.2% | 0.32% | −0.09 |
| FID First Trust S&P Internationa | Reduce -3.2% | 0.79% | −0.08 |
| MFLX First Trust Exchange-Traded | Reduce -17.0% | 0.17% | −0.08 |
| COP Conocophillips | Reduce -5.9% | 0.16% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.7% | 0.34% | −0.07 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.13% | −0.07 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -5.8% | 0.30% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.45% | −0.07 |
| GOCT FT Vest US Equity Moderate B | Reduce -7.6% | 0.26% | −0.06 |
| GSEP FT Vest US Equity Moderate B | Reduce -25.6% | 0.10% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -11.6% | 0.26% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -23.1% | 0.09% | −0.04 |
| FDD First Trust Stoxx Europe | Reduce -5.1% | 0.41% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.32% | −0.04 |
| AIRR First Trust Rba American Ind | Reduce -13.6% | 0.23% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.28% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -11.4% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -17.3% | 0.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.15% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.2% | 0.12% | −0.01 |
| URI United Rentals Inc. | Reduce -5.9% | 0.10% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUSB Vanguard Ultra Short Bond Et | Add +62.6% | 4.29% | +1.14 |
| VOO Vanguard S&P 500 ETF | Add +97.0% | 1.63% | +0.73 |
| NVDA Nvidia Corp. | Add +41.3% | 1.34% | +0.56 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +112.5% | 1.18% | +0.52 |
| CGDV Cap Group Dividend Value | Add +34.9% | 2.50% | +0.50 |
| MAGS Roundhill Magnificent Seven | New | 0.48% | +0.48 |
| CEG Constellation Energy | New | 0.26% | +0.26 |
| DGT SS SPDR Global Dow ETF | New | 0.22% | +0.22 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.21% | +0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.17% | +0.17 |
| ICSH iShares Ultra Short Duration | New | 0.15% | +0.15 |
| SEIE Sei Select Intl Equity | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| MATX Matson Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +2.0% | 1.01% | +0.12 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| GFEB FT Vest US Equity Moderate B | Add +64.5% | 0.28% | +0.09 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | New | 0.09% | +0.09 |
| FTC First Trust Large Cap Growth | New | 0.09% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.4% | 1.83% | +0.09 |
| FEP First Trust Europe | New | 0.09% | +0.09 |
| FJP First Trust Japan | New | 0.09% | +0.09 |
| TAIL Cambria Tail Risk ETF | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +5.4% | 0.55% | +0.07 |
| QGRO American Century US Quality | Add +15.5% | 0.61% | +0.07 |
| AVGO Broadcom Inc. | Add +17.2% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.43% | +0.06 |
| AMZN Amazon.com Inc. | Add +16.5% | 0.49% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.9% | 0.71% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 0.26% | +0.04 |
| BA The Boeing Co. | Add +24.0% | 0.16% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +99.1% | 0.13% | +0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Add +20.2% | 0.38% | +0.03 |
| FSK FS KKR Capital Corp. | Add +26.1% | 0.43% | +0.02 |
| ANET Arista Networks Inc. | Add +1.1% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +15.6% | 0.52% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 0.17% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.8% | 2.44% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.29% | +0.00 |
| BAC Bank of America Corp. | Add +4.9% | 0.17% | −0.00 |
| SO The Southern Co. | Add +18.9% | 0.44% | −0.00 |
| CLM Cornerstone Strategic Invest | Add +3.1% | 0.05% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.4% | 0.37% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +2.7% | 0.19% | −0.01 |
| CGDG Cap Group Dividend Growers | Add +9.2% | 1.83% | −0.01 |
| XLF SS Financial Select Sector | Add +3.0% | 0.10% | −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 |