Chokshi & Queen Wealth Advisors, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Chokshi & Queen Wealth Advisors, Inc reported 61 stock positions worth $188.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.3%) and Apple (AAPL, 12.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 23 and reduced 14. The biggest buy was Meta Platforms Class A (META, shares +121%) and the biggest sale Costco Wholesale (COST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002057199
- Portfolio Value
- $188.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004409 ↗ filed Oct 23, 2025
Holdings Value
Holdings 61 stocks · $188.9M
| IVV iShares Core S&P 500 ETF | 23.52% | 66,371 | $44.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 19.30% | 60,722 | $36.5M | Add +1.3% |
| AAPL Apple Inc. | 12.36% | 91,671 | $23.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 5.62% | 11,463 | $10.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.12% | 51,848 | $9.7M | Reduce -21.3% |
| AMZN Amazon.com Inc. | 3.38% | 29,108 | $6.4M | Add +4.7% |
| VHT Vanguard Health Care ETF | 2.98% | 21,654 | $5.6M | Reduce -6.5% |
| V Visa Inc. Class A | 2.23% | 12,343 | $4.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.20% | 5,665 | $4.2M | Add +121.4% |
| NOBL Proshares S&P 500 Dividend A | 1.82% | 33,341 | $3.4M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 1.66% | 8,299 | $3.1M | Reduce -6.9% |
| TSLA Tesla Inc. | 1.60% | 6,817 | $3.0M | Reduce -42.3% |
| IWR iShares Russell Mid-Cap ETF | 1.44% | 28,244 | $2.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.33% | 4,860 | $2.5M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.09% | 25,678 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.97% | 5,545 | $1.8M | Add +198.9% |
| MSTR Strategy Inc. | 0.88% | 5,150 | $1.7M | Add +30.4% |
| COIN Coinbase Global Inc. Class A | 0.72% | 4,035 | $1.4M | Reduce -51.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 2,888 | $1.3M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,324 | $1.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,820 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.61% | 4,760 | $1.2M | Reduce -49.6% |
| VGT Vanguard Info Tech ETF | 0.52% | 1,303 | $973K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,831 | $921K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 5,013 | $914K | New |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 16,105 | $873K | Add +2.9% |
| NFLX Netflix Inc. | 0.45% | 711 | $852K | Add +17.1% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 5,500 | $830K | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 11,488 | $786K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,452 | $720K | No change |
| MELI MercadoLibre Inc. | 0.35% | 280 | $654K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,941 | $598K | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 3,500 | $501K | New |
| LLY Eli Lilly & Co. | 0.26% | 638 | $487K | Reduce -38.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 5,357 | $477K | Add +4.2% |
| UCON First Trust Smith Unconstrai | 0.25% | 18,472 | $465K | Add +49.4% |
| ANET Arista Networks Inc. | 0.24% | 3,174 | $462K | Reduce -13.6% |
| DGS Wisdomtree Em Small Cap | 0.21% | 7,099 | $405K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 2,853 | $404K | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 14,620 | $399K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,832 | $395K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 3,527 | $365K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.19% | 15,448 | $356K | Add +29.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 6,604 | $337K | Add +8.7% |
| IAU iShares Gold Trust | 0.17% | 4,477 | $326K | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 936 | $295K | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 5,677 | $285K | Reduce -11.7% |
| VRSN Verisign Inc. | 0.14% | 930 | $260K | No change |
| TMFC Motley Fool 100 Index ETF | 0.14% | 3,648 | $257K | New |
| PPA Invesco Aerospace & Defense | 0.14% | 1,652 | $257K | No change |
| MCD McDonald's Corp. | 0.13% | 835 | $254K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,505 | $250K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,564 | $244K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 2,455 | $243K | No change |
| FLEX Flex Ltd. | 0.12% | 4,000 | $232K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 4,274 | $228K | New |
| HON Honeywell International Inc. | 0.11% | 1,000 | $211K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 2,815 | $206K | New |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,706 | $206K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.11% | 4,006 | $202K | New |
| ETF OPPORTUNITIES TRUST | 0.06% | 23,000 | $107K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -2.0% | 5.62% | −1.02 |
| COIN Coinbase Global Inc. Class A | Reduce -51.0% | 0.72% | −0.93 |
| NVDA Nvidia Corp. | Reduce -21.3% | 5.12% | −0.84 |
| TSLA Tesla Inc. | Reduce -42.3% | 1.60% | −0.55 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -49.6% | 0.61% | −0.35 |
| VHT Vanguard Health Care ETF | Reduce -6.5% | 2.98% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -38.4% | 0.26% | −0.20 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 1.44% | −0.14 |
| IWV iShares Russell 3000 ETF | Reduce -6.9% | 1.66% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.7% | 0.15% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.32% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.8% | 0.44% | +0.01 |
| ANET Arista Networks Inc. | Reduce -13.6% | 0.24% | +0.03 |
| AAPL Apple Inc. | Reduce -2.3% | 12.36% | +1.33 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +121.4% | 2.20% | +1.12 |
| AVGO Broadcom Inc. | Add +198.9% | 0.97% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | New | 0.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 23.52% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 19.30% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | New | 0.27% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.69% | +0.15 |
| TMFC Motley Fool 100 Index ETF | New | 0.14% | +0.14 |
| FLEX Flex Ltd. | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +15.0% | 0.71% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +49.4% | 0.25% | +0.07 |
| ETF OPPORTUNITIES TRUST | New | 0.06% | +0.06 |
| NFLT Virtus Newfleet Multi-Sector | Add +29.6% | 0.19% | +0.03 |
| IAU iShares Gold Trust | Add +11.6% | 0.17% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.46% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +11.3% | 0.21% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.2% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.16% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +8.7% | 0.18% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +1.3% | 0.13% | −0.00 |
| NFLX Netflix Inc. | Add +17.1% | 0.45% | −0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 1.33% | −0.04 |
| MSTR Strategy Inc. | Add +30.4% | 0.88% | −0.04 |
| MELI MercadoLibre Inc. | Add +0.4% | 0.35% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 1.82% | −0.07 |
| AMZN Amazon.com Inc. | Add +4.7% | 3.38% | −0.11 |
| V Visa Inc. Class A | Add +1.9% | 2.23% | −0.23 |
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 |