BlueChip Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), BlueChip Wealth Advisors LLC reported 155 stock positions worth $234.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 5.0%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 37, added to 41 and reduced 67. The biggest buy was a new position in Aflac (AFL) and the biggest sale an exit from Marriott International Class A (MAR).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $234.2M (Q3 2025)
- SEC Filing
- 0002015578-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 155 stocks · $234.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.95% | 20,932 | $13.9M | Add +3.6% |
| VUSB Vanguard Ultra Short Bond Et | 4.96% | 232,153 | $11.6M | Add +11.0% |
| SCHD Schwab US DVD Equity ETF | 4.58% | 392,821 | $10.7M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 3.83% | 137,488 | $9.0M | Add +1.5% |
| FVD First Trust Value Line DVD | 3.67% | 185,961 | $8.6M | Reduce -7.3% |
| FDL First Trust Morn DVD Lead Inc. | 3.24% | 174,709 | $7.6M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 3.03% | 10,613 | $7.1M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.96% | 164,839 | $6.9M | Add +7.2% |
| CGGR Cap Group Growth Equity | 2.79% | 148,811 | $6.5M | Add +2.2% |
| AFL Aflac Inc. | 2.77% | 58,158 | $6.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 10,061 | $6.0M | Reduce -16.0% |
| HD Home Depot Inc. | 2.54% | 14,659 | $5.9M | Add +215.7% |
| GLD SPDR Gold Shares | 2.39% | 15,733 | $5.6M | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 2.29% | 79,863 | $5.4M | Reduce -7.2% |
| AAPL Apple Inc. | 2.18% | 20,034 | $5.1M | Add +7.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.13% | 143,674 | $5.0M | Add +8.8% |
| DIVO Amplify CWP Enhan Divid ETF | 2.08% | 109,493 | $4.9M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 25,248 | $4.8M | Reduce -7.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.04% | 48,506 | $4.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.76% | 22,102 | $4.1M | Add +7.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 1.56% | 119,693 | $3.7M | Add +904.4% |
| VOO Vanguard S&P 500 ETF | 1.36% | 5,218 | $3.2M | Reduce -25.1% |
| DBND Doubleline Oppor Cor BND-Usd | 1.22% | 61,604 | $2.9M | Add +4.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.15% | 26,448 | $2.7M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.12% | 5,060 | $2.6M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.03% | 48,961 | $2.4M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.98% | 50,319 | $2.3M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 26,922 | $2.2M | No change |
| FID First Trust S&P Internationa | 0.94% | 112,141 | $2.2M | Add +12.4% |
| EMLP First Trust North American E | 0.86% | 52,566 | $2.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 3,752 | $1.8M | Reduce -1.3% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.69% | 58,094 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.66% | 7,023 | $1.5M | Add +29.7% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 22,857 | $1.5M | Add +4.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.63% | 48,908 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 6,636 | $1.4M | Add +8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 27,538 | $1.4M | Reduce -19.7% |
| SDVY First Trust Smid Cap Rising | 0.59% | 36,525 | $1.4M | Reduce -46.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 23,831 | $1.4M | Reduce -46.6% |
| MAGS Roundhill Magnificent Seven | 0.54% | 19,489 | $1.3M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,525 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.49% | 9,564 | $1.1M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,237 | $1.1M | Add +15.2% |
| SO The Southern Co. | 0.48% | 11,750 | $1.1M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 5,205 | $1.1M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.43% | 15,252 | $1.0M | Add +98.0% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 9,386 | $967K | Add +0.0% |
| FDD First Trust Stoxx Europe | 0.41% | 59,802 | $966K | Reduce -5.7% |
| V Visa Inc. Class A | 0.41% | 2,797 | $955K | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,774 | $917K | Add +87.7% |
| META Meta Platforms Inc. Class A | 0.39% | 1,233 | $905K | Reduce -13.5% |
| C Citigroup Inc. | 0.38% | 8,861 | $899K | New |
| CSCO Cisco Systems Inc. | 0.37% | 12,706 | $869K | New |
| FETH Fidelity Ethereum Fund | 0.35% | 19,936 | $828K | New |
| SCHM Schwab US Mid Cap ETF | 0.35% | 27,807 | $824K | Reduce -0.7% |
| QGRO American Century US Quality | 0.33% | 6,768 | $774K | Reduce -49.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 14,753 | $757K | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $754K | No change |
| MCD McDonald's Corp. | 0.32% | 2,438 | $741K | Add +45.9% |
| FSK FS KKR Capital Corp. | 0.30% | 47,309 | $706K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,816 | $686K | Reduce -22.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 15,161 | $664K | Reduce -32.5% |
| ANET Arista Networks Inc. | 0.28% | 4,472 | $652K | Add +38.8% |
| ADP Automatic Data Processing | 0.28% | 2,217 | $651K | No change |
| CEG Constellation Energy | 0.26% | 1,840 | $605K | Reduce -4.5% |
| HYLS FT Tactical High Yield ETF | 0.26% | 14,316 | $602K | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 0.25% | 13,296 | $591K | Add +1.0% |
| DGT SS SPDR Global Dow ETF | 0.25% | 3,616 | $585K | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.25% | 6,226 | $583K | Reduce -68.9% |
| FTGS First Trust Grwth Strgth ETF | 0.25% | 16,192 | $581K | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 2,747 | $559K | Add +34.6% |
| ABBV Abbvie Inc. | 0.23% | 2,311 | $535K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,675 | $534K | Reduce -0.6% |
| FAAR First Trust Alt Abs Ret ETF | 0.23% | 17,497 | $533K | Reduce -30.2% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 3,724 | $530K | No change |
| COST Costco Wholesale Corp. | 0.22% | 560 | $518K | Add +84.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.22% | 34,806 | $504K | Reduce -29.3% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 19,324 | $500K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,000 | $494K | No change |
| FTCB FT Core Investment Grade ETF | 0.20% | 22,058 | $470K | Add +16.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 19,180 | $455K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,474 | $454K | No change |
| FDT First Trust Develp MKT Ex-US | 0.19% | 6,014 | $453K | Add +4.4% |
| WMT Walmart Inc. | 0.19% | 4,365 | $450K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 1,934 | $444K | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 7,705 | $443K | Reduce -59.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 5,555 | $435K | New |
| JNJ Johnson & Johnson | 0.18% | 2,311 | $429K | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 0.18% | 8,559 | $426K | Reduce -71.4% |
| XOM Exxon Mobil Corp. | 0.18% | 3,755 | $423K | Reduce -0.8% |
| FTA First Trust L C Val Alp | 0.18% | 5,068 | $422K | Reduce -9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,022 | $414K | Reduce -8.9% |
| BA The Boeing Co. | 0.17% | 1,895 | $409K | Add +0.5% |
| NFLX Netflix Inc. | 0.17% | 341 | $409K | Add +48.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,218 | $407K | No change |
| MFLX First Trust Exchange-Traded | 0.17% | 23,881 | $404K | Reduce -2.0% |
| FMF First Trust Managed Futures | 0.17% | 8,161 | $397K | Add +27.3% |
| AVGO Broadcom Inc. | 0.17% | 1,200 | $396K | Reduce -23.4% |
| IAU iShares Gold Trust | 0.16% | 5,277 | $384K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 17,748 | $377K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MAR Marriott International Class A | Sold out | 0.00% | −7.61 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.87 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.71 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.53 |
| FTCS First Trust Capital Strength | Reduce -68.9% | 0.25% | −0.50 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.45 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.6% | 0.58% | −0.43 |
| LMBS First Trust Low Duration Opp | Reduce -71.4% | 0.18% | −0.42 |
| SDVY First Trust Smid Cap Rising | Reduce -46.3% | 0.59% | −0.39 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.38 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.28 |
| QGRO American Century US Quality | Reduce -49.9% | 0.33% | −0.28 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -25.1% | 1.36% | −0.26 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.26 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.26 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -59.6% | 0.19% | −0.22 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| TOTL SS Doubleline TR Tact ETF | Reduce -62.1% | 0.13% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -56.6% | 0.15% | −0.19 |
| VNLA Janus Henderson Short Durati | Reduce -61.2% | 0.13% | −0.19 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -57.8% | 0.14% | −0.15 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.15 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 2.58% | −0.14 |
| OVT Overlay Shares SHRT Term Bon | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -5.4% | 0.30% | −0.13 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.7% | 0.60% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.11 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.10 |
| QINT American Century QLTY Diver | Sold out | 0.00% | −0.10 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| CION Cion Investment Corp. | Reduce -48.4% | 0.11% | −0.10 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Reduce -52.9% | 0.09% | −0.09 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.09 |
| EZM Wisdomtree US Midcap Fund | Sold out | 0.00% | −0.09 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| AFL Aflac Inc. | New | 2.77% | +2.77 |
| HD Home Depot Inc. | Add +215.7% | 2.54% | +1.84 |
| SEIE Sei Select Intl Equity | Add +904.4% | 1.56% | +1.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 5.95% | +0.82 |
| SEIS Sei Select Small Cap ETF | New | 0.69% | +0.69 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.0% | 4.96% | +0.67 |
| SEEM Sei Select Em MRKT Eq | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +7.2% | 2.18% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.52% | +0.52 |
| CGDV Cap Group Dividend Value | Add +7.2% | 2.96% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 4.58% | +0.44 |
| NVDA Nvidia Corp. | Add +7.5% | 1.76% | +0.43 |
| C Citigroup Inc. | New | 0.38% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 3.83% | +0.37 |
| CSCO Cisco Systems Inc. | New | 0.37% | +0.37 |
| CGGR Cap Group Growth Equity | Add +2.2% | 2.79% | +0.36 |
| FETH Fidelity Ethereum Fund | New | 0.35% | +0.35 |
| CGDG Cap Group Dividend Growers | Add +8.8% | 2.13% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +87.7% | 0.39% | +0.25 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.3% | 2.08% | +0.23 |
| KO The Coca-Cola Co. | Add +98.0% | 0.43% | +0.21 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +29.7% | 0.66% | +0.17 |
| FID First Trust S&P Internationa | Add +12.4% | 0.94% | +0.15 |
| ANET Arista Networks Inc. | Add +38.8% | 0.28% | +0.14 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +45.9% | 0.32% | +0.12 |
| MSFT Microsoft Corp. | Add +2.5% | 1.12% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +35.1% | 0.41% | +0.11 |
| DBND Doubleline Oppor Cor BND-Usd | Add +4.7% | 1.22% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| VYX NCR Voyix Corp. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +84.2% | 0.22% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +8.4% | 0.61% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.2% | 0.48% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +4.1% | 0.63% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +34.6% | 0.24% | +0.07 |
| FMF First Trust Managed Futures | Add +27.3% | 0.17% | +0.05 |
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 |