Chokshi & Queen Wealth Advisors, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Chokshi & Queen Wealth Advisors, Inc reported 54 stock positions worth $174.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.9%) and Apple (AAPL, 11.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 19 and reduced 11. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002057199
- Portfolio Value
- $174.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002805 ↗ filed Jul 30, 2025
Holdings Value
Holdings 54 stocks · $174.6M
| IVV iShares Core S&P 500 ETF | 23.15% | 65,080 | $40.4M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 18.94% | 59,920 | $33.1M | Add +3.7% |
| AAPL Apple Inc. | 11.03% | 93,811 | $19.2M | Add +4.3% |
| COST Costco Wholesale Corp. | 6.64% | 11,702 | $11.6M | Add +5.0% |
| NVDA Nvidia Corp. | 5.96% | 65,883 | $10.4M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 3.49% | 27,798 | $6.1M | Add +38.3% |
| VHT Vanguard Health Care ETF | 3.30% | 23,165 | $5.8M | Add +1.3% |
| V Visa Inc. Class A | 2.46% | 12,113 | $4.3M | Add +6.3% |
| TSLA Tesla Inc. | 2.15% | 11,817 | $3.8M | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 1.89% | 32,785 | $3.3M | Reduce -3.8% |
| IWV iShares Russell 3000 ETF | 1.79% | 8,918 | $3.1M | Add +1.8% |
| COIN Coinbase Global Inc. Class A | 1.65% | 8,235 | $2.9M | Reduce -29.2% |
| IWR iShares Russell Mid-Cap ETF | 1.58% | 29,977 | $2.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.37% | 4,801 | $2.4M | Reduce -1.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.12% | 25,678 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 1.08% | 2,559 | $1.9M | Add +23.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 9,440 | $1.7M | Add +95.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.91% | 3,950 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,820 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 2,512 | $1.1M | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,294 | $933K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,831 | $889K | Add +23.7% |
| VGT Vanguard Info Tech ETF | 0.50% | 1,303 | $864K | No change |
| NFLX Netflix Inc. | 0.47% | 607 | $813K | New |
| LLY Eli Lilly & Co. | 0.46% | 1,036 | $807K | Add +9.5% |
| MU Micron Technology Inc. | 0.46% | 6,500 | $801K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 15,650 | $774K | No change |
| VRT Vertiv Holdings Co. Class A | 0.43% | 5,900 | $758K | Reduce -13.0% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 11,488 | $732K | No change |
| MELI MercadoLibre Inc. | 0.42% | 279 | $729K | Add +14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,452 | $686K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,954 | $557K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,855 | $511K | Reduce -42.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 5,141 | $431K | No change |
| DGS Wisdomtree Em Small Cap | 0.22% | 7,099 | $392K | No change |
| SCHD Schwab US DVD Equity ETF | 0.22% | 14,620 | $387K | No change |
| ANET Arista Networks Inc. | 0.22% | 3,674 | $376K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,832 | $375K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,563 | $341K | Add +12.1% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 6,430 | $323K | Reduce -25.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 6,077 | $309K | Reduce -2.7% |
| UCON First Trust Smith Unconstrai | 0.18% | 12,367 | $308K | Add +16.8% |
| CAVA Cava Group Inc. | 0.17% | 3,500 | $295K | New |
| CRM Salesforce Inc. | 0.16% | 1,000 | $273K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.16% | 11,916 | $272K | No change |
| VRSN Verisign Inc. | 0.15% | 930 | $269K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 916 | $265K | Add +2.2% |
| IAU iShares Gold Trust | 0.14% | 4,012 | $250K | No change |
| MCD McDonald's Corp. | 0.14% | 824 | $241K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,564 | $241K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,504 | $236K | Reduce -36.9% |
| PPA Invesco Aerospace & Defense | 0.13% | 1,652 | $234K | New |
| HON Honeywell International Inc. | 0.13% | 1,000 | $233K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 2,455 | $230K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 1.89% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 1.58% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.5% | 0.19% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -36.9% | 0.13% | −0.09 |
| AVGO Broadcom Inc. | Reduce -42.1% | 0.29% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.7% | 0.18% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.21% | −0.02 |
| NVDA Nvidia Corp. | Reduce -20.3% | 5.96% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.0% | 0.43% | +0.11 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.37% | +0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -29.2% | 1.65% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 18.94% | +0.99 |
| AMZN Amazon.com Inc. | Add +38.3% | 3.49% | +0.96 |
| NFLX Netflix Inc. | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +95.1% | 0.96% | +0.46 |
| META Meta Platforms Inc. Class A | Add +23.3% | 1.08% | +0.29 |
| TSLA Tesla Inc. | Add +6.7% | 2.15% | +0.25 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| CAVA Cava Group Inc. | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| PPA Invesco Aerospace & Defense | New | 0.13% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +36.3% | 0.63% | +0.12 |
| MELI MercadoLibre Inc. | Add +14.8% | 0.42% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.53% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.1% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.15% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +16.8% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.7% | 0.51% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +1.8% | 1.79% | −0.05 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.46% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 23.15% | −0.06 |
| V Visa Inc. Class A | Add +6.3% | 2.46% | −0.18 |
| COST Costco Wholesale Corp. | Add +5.0% | 6.64% | −0.34 |
| VHT Vanguard Health Care ETF | Add +1.3% | 3.30% | −0.72 |
| AAPL Apple Inc. | Add +4.3% | 11.03% | −2.20 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 18,400 | $10.3Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 25,000 | $2.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $215.9M | IVV, QQQ, AAPL, NVDA, COST |
| Q1 2026 | 64 | $187.2M | IVV, QQQ, AAPL, COST, NVDA |
| Q4 2025 | 46 | $191.4M | IVV, QQQ, AAPL, NVDA, COST |
| Q3 2025 | 61 | $188.9M | IVV, QQQ, AAPL, COST, NVDA |
| Q2 2025 | 54 | $174.6M | IVV, QQQ, AAPL, COST, NVDA |
| Q1 2025 | 51 | $151.0M | IVV, QQQ, AAPL, COST, NVDA |
| Q4 2024 | 48 | $161.1M | IVV, QQQ, AAPL, NVDA, COST |