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

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 Q1 2025 Q2 2025: $243.1M Q2 2025 Q3 2025: $234.2M Q3 2025 Q4 2025: $237.9M $237.9M Q4 2025 Q1 2026: $227.8M Q1 2026 Q2 2026: $263.8M Q2 2026

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
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 9,063 $402K New
CION Cion Investment Corp. 0.17% 41,426 $401K Add +51.5%
IAU iShares Gold Trust 0.17% 4,925 $400K Reduce -6.7%
FMF First Trust Managed Futures 0.16% 8,161 $384K No change
SLV iShares Silver Trust 0.16% 5,947 $383K No change
XLG Invesco S&P 500 Top 50 ETF 0.16% 6,363 $377K Reduce -17.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.16% 17,748 $376K No change
FGD First Trust DJ GL Sel DVD 0.16% 12,283 $372K No change
LGOV First TR Long Duration O-ETF 0.15% 16,700 $365K No change
LMBS First Trust Low Duration Opp 0.15% 7,189 $359K Reduce -16.0%
COP Conocophillips 0.15% 3,793 $355K Reduce -1.6%
FTQI First Trust Nasdaq Buywrite 0.15% 16,886 $352K Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,731 $336K Add +12.0%
PEP Pepsico Inc. 0.14% 2,336 $335K Add +1.1%
OVT Overlay Shares SHRT Term Bon 0.14% 15,191 $334K New
CVX Chevron Corp. 0.14% 2,174 $331K Add +4.0%
MATX Matson Inc. 0.13% 2,560 $316K Add +1.6%
IGM iShares Expanded Tech Sector 0.13% 2,392 $309K No change
O Realty Income Corp. 0.13% 5,444 $307K Add +18.1%
JSML Janus Hender SM Cap GRW Alph 0.13% 4,125 $303K New
IWB iShares Russell 1000 ETF 0.13% 812 $303K No change
DVY iShares Select Dividend ETF 0.12% 2,092 $295K No change
SYY Sysco Corp. 0.12% 4,000 $295K No change
ICOW Pacer Developed Markets Inte 0.12% 7,570 $293K New
GLTR Abrdn Precious Metals Basket 0.12% 1,413 $291K New
ABT Abbott Laboratories 0.12% 2,298 $288K Reduce -3.3%
CB Chubb Ltd. 0.12% 921 $287K No change
ECOW Pacer Emerging Markets Cash 0.12% 11,685 $285K New
PECO Phillips Edison & Company Inc. 0.12% 7,937 $282K No change
ANET Arista Networks Inc. 0.12% 2,127 $279K Reduce -52.4%
COST Costco Wholesale Corp. 0.12% 322 $278K Reduce -42.5%
JPM JPMorgan Chase & Co. 0.11% 849 $273K Reduce -16.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 5,170 $273K No change
VEA Vanguard Ftse Developed ETF 0.11% 4,341 $271K No change
QINT American Century QLTY Diver 0.11% 4,191 $269K New
MDY State Street SPDR S&P Midcap 0.11% 442 $267K Add +7.0%
MRK Merck & Co. Inc. 0.11% 2,500 $263K Reduce -9.9%
BATRA Atlanta Braves Holdings in-A 0.11% 6,010 $255K No change
MAS Masco Corp. 0.11% 4,000 $254K No change
IGF iShares Global Infrastructur 0.11% 4,107 $252K Add +1.7%
FEX First Trust Large Cap Core A 0.11% 2,109 $250K No change
FJP First Trust Japan 0.10% 3,717 $250K No change
SPEM State Street SP PTF Em ETF 0.10% 5,173 $242K New
COHR Coherent Corp. 0.10% 1,285 $237K Reduce -58.4%
FEP First Trust Europe 0.10% 4,405 $237K No change
NUV Nuveen Municipal Value 0.10% 25,445 $231K No change
ISCG iShares Morningstar Small-Ca 0.10% 4,312 $228K New
FSK FS KKR Capital Corp. 0.09% 15,095 $224K Reduce -68.1%
T AT&T Inc. 0.09% 8,934 $222K Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.09% 5,461 $216K Reduce -6.0%
ICSH iShares Ultra Short Duration 0.09% 4,220 $213K Reduce -41.2%
FTXO First Trust Nasdaq Bank ETF 0.09% 5,580 $211K New
LOW Lowe's Cos Inc. 0.09% 850 $205K No change
MU Micron Technology Inc. 0.09% 712 $203K New
OBDC Blue Owl Capital Corp. 0.08% 15,437 $192K Add +42.5%
VYX NCR Voyix Corp. 0.08% 18,462 $188K No change
DEFT Defi Technologies Inc. 0.01% 40,000 $30K New

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

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