BlueChip Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), BlueChip Wealth Advisors LLC reported 157 stock positions worth $237.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 5.0%) and Schwab US DVD Equity ETF (SCHD, 4.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 13, added to 47 and reduced 56. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Home Depot (HD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $237.9M (Q4 2025)
- SEC Filing
- 0002015578-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 157 stocks · $237.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 20,534 | $14.0M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 4.99% | 238,265 | $11.9M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 4.69% | 407,222 | $11.2M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 132,551 | $8.7M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 3.55% | 183,148 | $8.4M | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 3.25% | 174,524 | $7.7M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.09% | 168,643 | $7.4M | Add +2.3% |
| CGGR Cap Group Growth Equity | 2.94% | 157,557 | $7.0M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 2.94% | 10,202 | $7.0M | Reduce -3.9% |
| AFL Aflac Inc. | 2.70% | 58,158 | $6.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 10,287 | $6.3M | Add +2.3% |
| GLD SPDR Gold Shares | 2.53% | 15,165 | $6.0M | Reduce -3.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.38% | 159,068 | $5.7M | Add +10.7% |
| RDVY First Trust Rising Dividend | 2.30% | 78,618 | $5.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 26,141 | $5.0M | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 2.03% | 108,529 | $4.8M | Reduce -0.9% |
| HD Home Depot Inc. | 2.00% | 13,806 | $4.8M | Reduce -5.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.97% | 48,322 | $4.7M | Reduce -0.4% |
| AAPL Apple Inc. | 1.96% | 17,146 | $4.7M | Reduce -14.4% |
| NVDA Nvidia Corp. | 1.66% | 21,151 | $3.9M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.63% | 6,172 | $3.9M | Add +18.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 1.62% | 118,551 | $3.9M | Reduce -0.9% |
| DBND Doubleline Oppor Cor BND-Usd | 1.41% | 72,362 | $3.4M | Add +17.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.30% | 30,426 | $3.1M | Add +15.0% |
| TFC Truist Financial Corp. | 1.06% | 51,246 | $2.5M | Add +1.8% |
| FID First Trust S&P Internationa | 0.97% | 111,745 | $2.3M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.96% | 26,922 | $2.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 36,754 | $2.2M | Add +54.2% |
| MSFT Microsoft Corp. | 0.91% | 4,472 | $2.2M | Reduce -11.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.87% | 42,078 | $2.1M | Reduce -14.1% |
| EMLP First Trust North American E | 0.82% | 51,553 | $2.0M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.73% | 3,677 | $1.7M | Reduce -2.0% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.69% | 58,416 | $1.6M | Add +0.6% |
| QGRO American Century US Quality | 0.65% | 13,450 | $1.5M | Add +98.7% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.62% | 47,749 | $1.5M | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 0.58% | 35,859 | $1.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 6,127 | $1.3M | Reduce -7.7% |
| MAGS Roundhill Magnificent Seven | 0.54% | 19,489 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 9,741 | $1.2M | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 22,622 | $1.1M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.46% | 5,148 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,148 | $1.1M | Reduce -4.0% |
| SO The Southern Co. | 0.45% | 12,360 | $1.1M | Add +5.2% |
| C Citigroup Inc. | 0.45% | 9,206 | $1.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.45% | 4,641 | $1.1M | Reduce -33.9% |
| KO The Coca-Cola Co. | 0.44% | 14,967 | $1.0M | Reduce -1.9% |
| FDD First Trust Stoxx Europe | 0.43% | 58,674 | $1.0M | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 22,319 | $990K | Add +47.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.39% | 14,147 | $927K | New |
| CSCO Cisco Systems Inc. | 0.38% | 11,887 | $916K | Reduce -6.5% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 8,255 | $859K | Reduce -12.1% |
| TOTL SS Doubleline TR Tact ETF | 0.35% | 20,524 | $826K | Add +164.1% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 27,411 | $824K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,576 | $806K | Reduce -31.7% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 7,991 | $802K | Add +122.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $755K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,372 | $744K | Reduce -15.8% |
| CEG Constellation Energy | 0.30% | 2,038 | $720K | Add +10.8% |
| V Visa Inc. Class A | 0.30% | 2,036 | $714K | Reduce -27.2% |
| MCD McDonald's Corp. | 0.29% | 2,291 | $700K | Reduce -6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 13,373 | $676K | Reduce -51.4% |
| VNLA Janus Henderson Short Durati | 0.27% | 13,248 | $651K | Add +120.4% |
| HYLS FT Tactical High Yield ETF | 0.27% | 15,234 | $638K | Add +6.4% |
| DGT SS SPDR Global Dow ETF | 0.25% | 3,613 | $602K | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 0.25% | 13,296 | $589K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 19,254 | $587K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 7,219 | $579K | Add +29.9% |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 16,192 | $572K | No change |
| ADP Automatic Data Processing | 0.24% | 2,217 | $570K | No change |
| ABBV Abbvie Inc. | 0.24% | 2,473 | $565K | Add +7.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 2,675 | $548K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.23% | 38,850 | $547K | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.23% | 811 | $536K | Reduce -34.2% |
| FTA First Trust L C Val Alp | 0.22% | 6,085 | $524K | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,809 | $517K | Add +2.3% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 19,715 | $517K | Add +2.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 2,235 | $515K | Add +15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,724 | $510K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 9,301 | $509K | Add +106.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,000 | $506K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,332 | $483K | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 9,363 | $478K | Reduce -36.5% |
| FDT First Trust Develp MKT Ex-US | 0.20% | 6,014 | $478K | No change |
| WMT Walmart Inc. | 0.20% | 4,260 | $475K | Reduce -2.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.20% | 17,497 | $474K | No change |
| BPRE Bluerock Private Real Estate | 0.20% | 31,367 | $470K | New |
| AVGO Broadcom Inc. | 0.20% | 1,356 | $469K | Add +13.0% |
| FTCB FT Core Investment Grade ETF | 0.20% | 22,058 | $468K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,474 | $464K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.19% | 19,546 | $462K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 3,755 | $452K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 5,563 | $444K | Add +107.4% |
| FCTR First Trust Lunt US Factor | 0.18% | 12,096 | $431K | Add +91.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,838 | $431K | Reduce -2.3% |
| FETH Fidelity Ethereum Fund | 0.18% | 14,522 | $430K | Reduce -27.2% |
| TSLA Tesla Inc. | 0.18% | 933 | $420K | Add +21.2% |
| FTCS First Trust Capital Strength | 0.17% | 4,455 | $412K | Reduce -28.4% |
| BA The Boeing Co. | 0.17% | 1,895 | $411K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,218 | $406K | No change |
| MFLX First Trust Exchange-Traded | 0.17% | 23,881 | $406K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -5.8% | 2.00% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -51.4% | 0.28% | −0.31 |
| AAPL Apple Inc. | Reduce -14.4% | 1.96% | −0.22 |
| MSFT Microsoft Corp. | Reduce -11.6% | 0.91% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -33.9% | 0.45% | −0.21 |
| FSK FS KKR Capital Corp. | Reduce -68.1% | 0.09% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| FETH Fidelity Ethereum Fund | Reduce -27.2% | 0.18% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 0.47% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -14.1% | 0.87% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -34.2% | 0.23% | −0.16 |
| ANET Arista Networks Inc. | Reduce -52.4% | 0.12% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 3.68% | −0.15 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 3.55% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -36.5% | 0.20% | −0.12 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.12 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -27.2% | 0.30% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -42.5% | 0.12% | −0.10 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.66% | −0.10 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 2.94% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -28.4% | 0.17% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.4% | 1.97% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 5.88% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -41.2% | 0.09% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 2.03% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -31.7% | 0.34% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.1% | 0.36% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.57% | −0.05 |
| COHR Coherent Corp. | Reduce -58.4% | 0.10% | −0.04 |
| EMLP First Trust North American E | Reduce -1.9% | 0.82% | −0.04 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -16.0% | 0.15% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.4% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.45% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -16.8% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.29% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.73% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -1.8% | 0.58% | −0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.39% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Add +54.2% | 0.93% | +0.34 |
| QGRO American Century US Quality | Add +98.7% | 0.65% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +18.3% | 1.63% | +0.26 |
| CGDG Cap Group Dividend Growers | Add +10.7% | 2.38% | +0.26 |
| CGCV Cap Group Conservative Eq | New | 0.25% | +0.25 |
| TOTL SS Doubleline TR Tact ETF | Add +164.1% | 0.35% | +0.21 |
| BPRE Bluerock Private Real Estate | New | 0.20% | +0.20 |
| DBND Doubleline Oppor Cor BND-Usd | Add +17.5% | 1.41% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | Add +122.2% | 0.34% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.17% | +0.17 |
| CGGR Cap Group Growth Equity | Add +5.9% | 2.94% | +0.15 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +15.0% | 1.30% | +0.15 |
| VNLA Janus Henderson Short Durati | Add +120.4% | 0.27% | +0.15 |
| OVT Overlay Shares SHRT Term Bon | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | Add +2.3% | 3.09% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +47.2% | 0.42% | +0.13 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.13% | +0.13 |
| ICOW Pacer Developed Markets Inte | New | 0.12% | +0.12 |
| GLTR Abrdn Precious Metals Basket | New | 0.12% | +0.12 |
| ECOW Pacer Emerging Markets Cash | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 4.69% | +0.12 |
| QINT American Century QLTY Diver | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +106.2% | 0.21% | +0.11 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| ISCG iShares Morningstar Small-Ca | New | 0.10% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +107.4% | 0.19% | +0.09 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.09% | +0.09 |
| FCTR First Trust Lunt US Factor | Add +91.2% | 0.18% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | Add +1.8% | 1.06% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.66% | +0.08 |
| C Citigroup Inc. | Add +3.9% | 0.45% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +3.5% | 2.10% | +0.06 |
| CION Cion Investment Corp. | Add +51.5% | 0.17% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.9% | 0.24% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +12.0% | 0.14% | +0.05 |
| CEG Constellation Energy | Add +10.8% | 0.30% | +0.04 |
| FTA First Trust L C Val Alp | Add +20.1% | 0.22% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.6% | 4.99% | +0.03 |
| TSLA Tesla Inc. | Add +21.2% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +13.0% | 0.20% | +0.03 |
| MATX Matson Inc. | Add +1.6% | 0.13% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +15.6% | 0.22% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +42.5% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.9% | 0.20% | +0.02 |
| FTHY First Trust Hi YLD Opp 2027 | Add +11.6% | 0.23% | +0.01 |
| DEFT Defi Technologies Inc. | New | 0.01% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +6.4% | 0.27% | +0.01 |
| O Realty Income Corp. | Add +18.1% | 0.13% | +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 |