Chokshi & Queen Wealth Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Chokshi & Queen Wealth Advisors, Inc reported 46 stock positions worth $191.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.8%) and Apple (AAPL, 13.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 20, added to 15 and reduced 18. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Amazon.com (AMZN, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002057199
- Portfolio Value
- $191.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000922 ↗ filed Feb 17, 2026
Holdings Value
Holdings 46 stocks · $191.4M
| IVV iShares Core S&P 500 ETF | 24.27% | 67,832 | $46.5M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 19.77% | 61,589 | $37.8M | Add +1.4% |
| AAPL Apple Inc. | 13.00% | 91,495 | $24.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.89% | 60,413 | $11.3M | Add +16.5% |
| COST Costco Wholesale Corp. | 4.91% | 10,890 | $9.4M | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 3.21% | 21,318 | $6.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.82% | 8,185 | $5.4M | Add +44.5% |
| V Visa Inc. Class A | 2.26% | 12,328 | $4.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.04% | 16,887 | $3.9M | Reduce -42.0% |
| NOBL Proshares S&P 500 Dividend A | 1.73% | 31,888 | $3.3M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.72% | 9,488 | $3.3M | Add +71.1% |
| IWV iShares Russell 3000 ETF | 1.61% | 7,966 | $3.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.36% | 5,367 | $2.6M | Add +10.4% |
| IWR iShares Russell Mid-Cap ETF | 1.33% | 26,371 | $2.5M | Reduce -6.6% |
| MSTR Strategy Inc. | 1.14% | 14,350 | $2.2M | Add +178.6% |
| VRT Vertiv Holdings Co. Class A | 1.13% | 13,300 | $2.2M | Add +141.8% |
| TSLA Tesla Inc. | 0.93% | 3,938 | $1.8M | Reduce -42.2% |
| HOOD Robinhood Markets Inc. Class A | 0.89% | 15,140 | $1.7M | Add +332.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,264 | $1.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,503 | $1.4M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 2,900 | $1.4M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.65% | 5,540 | $1.3M | Add +37.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,752 | $1.2M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.60% | 12,250 | $1.1M | Add +72.3% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,303 | $982K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 15,723 | $845K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 4,721 | $839K | Reduce -5.8% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 11,488 | $800K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,566 | $787K | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,452 | $712K | No change |
| LLY Eli Lilly & Co. | 0.36% | 638 | $686K | No change |
| ANET Arista Networks Inc. | 0.32% | 4,674 | $612K | Add +47.3% |
| NOW ServiceNow Inc. | 0.31% | 3,935 | $603K | New |
| MELI MercadoLibre Inc. | 0.28% | 265 | $534K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 15,555 | $427K | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,293 | $407K | Reduce -33.4% |
| DGS Wisdomtree Em Small Cap | 0.21% | 7,099 | $406K | No change |
| CRM Salesforce Inc. | 0.21% | 1,500 | $397K | New |
| BMNR Bitmine Immersion Technologi | 0.19% | 13,500 | $367K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 2,355 | $332K | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 937 | $302K | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 835 | $255K | No change |
| FLEX Flex Ltd. | 0.13% | 4,000 | $242K | No change |
| VRSN Verisign Inc. | 0.12% | 930 | $226K | No change |
| SOFI Sofi Technologies Inc. | 0.11% | 7,700 | $202K | New |
| FBYD Falcon's Beyond Global Inc. Class A | 0.08% | 10,814 | $162K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -42.0% | 2.04% | −1.35 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −1.09 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 4.91% | −0.71 |
| TSLA Tesla Inc. | Reduce -42.2% | 0.93% | −0.68 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.25 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.19 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.18 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.14 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.6% | 1.33% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| EVSM Eaton Vance SHRT Dur Muni | Sold out | 0.00% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -33.4% | 0.21% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.4% | 1.73% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.41% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -5.4% | 0.28% | −0.07 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -4.0% | 1.61% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.8% | 0.44% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -17.5% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.44% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.62% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 2.26% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.74% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.86% | +0.18 |
| VHT Vanguard Health Care ETF | Reduce -1.6% | 3.21% | +0.23 |
| AAPL Apple Inc. | Reduce -0.2% | 13.00% | +0.64 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +16.5% | 5.89% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 24.27% | +0.76 |
| AVGO Broadcom Inc. | Add +71.1% | 1.72% | +0.75 |
| VRT Vertiv Holdings Co. Class A | Add +141.8% | 1.13% | +0.69 |
| HOOD Robinhood Markets Inc. Class A | Add +332.6% | 0.89% | +0.63 |
| META Meta Platforms Inc. Class A | Add +44.5% | 2.82% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 19.77% | +0.47 |
| NOW ServiceNow Inc. | New | 0.31% | +0.31 |
| MSTR Strategy Inc. | Add +178.6% | 1.14% | +0.26 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| BMNR Bitmine Immersion Technologi | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +72.3% | 0.60% | +0.15 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| FBYD Falcon's Beyond Global Inc. Class A | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +47.3% | 0.32% | +0.08 |
| MSFT Microsoft Corp. | Add +10.4% | 1.36% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.73% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.16% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +37.3% | 0.65% | −0.07 |
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 |