BlueChip Wealth Advisors LLC Diversified Active

CIK: 0002015578 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $234,172 (100.0% shares, 0.0% debt)

Holdings (155)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $13,945 Shares 20,932 Est. Cost $501.03 Unrealized —
VUSB VANGUARD BD INDEX FDS 5.0%
Value ($000) $11,606 Shares 232,153 Est. Cost $49.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $10,724 Shares 392,821 Est. Cost $42.41 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $8,972 Shares 137,488 Est. Cost $105.93 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $8,599 Shares 185,961 Est. Cost $41.13 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $7,584 Shares 174,709 Est. Cost $37.50 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $7,103 Shares 10,613 Est. Cost $484.89 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%
Value ($000) $6,928 Shares 164,839 Est. Cost $37.00 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.8%
Value ($000) $6,536 Shares 148,811 Est. Cost $32.54 Unrealized —
AFL AFLAC INC 2.8%
Value ($000) $6,496 Shares 58,158 Est. Cost $104.19 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $6,040 Shares 10,061 Est. Cost $423.39 Unrealized —
HD HOME DEPOT INC 2.5%
Value ($000) $5,940 Shares 14,659 Est. Cost $361.47 Unrealized +7.7%
GLD SPDR GOLD TR 2.4%
Value ($000) $5,593 Shares 15,733 Est. Cost $196.59 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $5,372 Shares 79,863 Est. Cost $52.63 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $5,101 Shares 20,034 Est. Cost $187.94 Unrealized +20.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 2.1%
Value ($000) $4,978 Shares 143,674 Est. Cost $31.42 Unrealized —
DIVO AMPLIFY ETF TR 2.1%
Value ($000) $4,880 Shares 109,493 Est. Cost $38.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,790 Shares 25,248 Est. Cost $159.87 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $4,782 Shares 48,506 Est. Cost $69.19 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,124 Shares 22,102 Est. Cost $116.57 Unrealized +49.5%
SEIE SEI EXCHANGE TRADED FUNDS 1.6%
Value ($000) $3,651 Shares 119,693 Est. Cost $30.40 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3,195 Shares 5,218 Est. Cost $518.20 Unrealized —
DBND DOUBLELINE ETF TRUST 1.2%
Value ($000) $2,866 Shares 61,604 Est. Cost $45.93 Unrealized —
VTES VANGUARD WELLINGTON FD 1.2%
Value ($000) $2,696 Shares 26,448 Est. Cost $100.68 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,621 Shares 5,060 Est. Cost $369.62 Unrealized +37.6%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,414 Shares 48,961 Est. Cost $52.34 Unrealized —
TFC TRUIST FINL CORP 1.0%
Value ($000) $2,301 Shares 50,319 Est. Cost $28.22 Unrealized +57.1%
IXUS ISHARES TR 0.9%
Value ($000) $2,223 Shares 26,922 Est. Cost $64.93 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,209 Shares 112,141 Est. Cost $16.51 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,013 Shares 52,566 Est. Cost $28.74 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,757 Shares 3,752 Est. Cost $309.32 Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.7%
Value ($000) $1,624 Shares 58,094 Est. Cost $27.95 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,542 Shares 7,023 Est. Cost $183.80 Unrealized +23.1%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $1,486 Shares 22,857 Est. Cost $46.72 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $1,478 Shares 48,908 Est. Cost $30.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,432 Shares 6,636 Est. Cost $199.16 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $1,398 Shares 27,538 Est. Cost $50.87 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,389 Shares 36,525 Est. Cost $33.21 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $1,370 Shares 23,831 Est. Cost $56.41 Unrealized —
MAGS LISTED FDS TR 0.5%
Value ($000) $1,264 Shares 19,489 Est. Cost $55.47 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,211 Shares 2,525 Est. Cost $479.61 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,136 Shares 9,564 Est. Cost $108.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,125 Shares 2,237 Est. Cost $386.46 Unrealized +25.3%
SO SOUTHERN CO 0.5%
Value ($000) $1,114 Shares 11,750 Est. Cost $71.27 Unrealized +29.4%
IWD ISHARES TR 0.5%
Value ($000) $1,060 Shares 5,205 Est. Cost $167.66 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,011 Shares 15,252 Est. Cost $60.59 Unrealized +12.1%
NOBL PROSHARES TR 0.4%
Value ($000) $967 Shares 9,386 Est. Cost $95.21 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $966 Shares 59,802 Est. Cost $12.24 Unrealized —
V VISA INC 0.4%
Value ($000) $955 Shares 2,797 Est. Cost $276.89 Unrealized +24.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $917 Shares 3,774 Est. Cost $187.62 Unrealized +11.5%
META META PLATFORMS INC 0.4%
Value ($000) $905 Shares 1,233 Est. Cost $391.34 Unrealized +89.9%
C CITIGROUP INC 0.4%
Value ($000) $899 Shares 8,861 Est. Cost $94.11 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $869 Shares 12,706 Est. Cost $67.38 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.4%
Value ($000) $828 Shares 19,936 Est. Cost $41.55 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $824 Shares 27,807 Est. Cost $43.19 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $774 Shares 6,768 Est. Cost $88.40 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $757 Shares 14,753 Est. Cost $50.87 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $741 Shares 2,438 Est. Cost $272.42 Unrealized +10.6%
FSK FS KKR CAP CORP 0.3%
Value ($000) $706 Shares 47,309 Est. Cost $15.33 Unrealized +13.8%
GOOG ALPHABET INC 0.3%
Value ($000) $686 Shares 2,816 Est. Cost $150.18 Unrealized +39.8%
CALF PACER FDS TR 0.3%
Value ($000) $664 Shares 15,161 Est. Cost $47.07 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $652 Shares 4,472 Est. Cost $109.67 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $651 Shares 2,217 Est. Cost $225.51 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $605 Shares 1,840 Est. Cost $263.84 Unrealized +22.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $602 Shares 14,316 Est. Cost $41.56 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $591 Shares 13,296 Est. Cost $43.02 Unrealized —
DGT SPDR SERIES TRUST 0.2%
Value ($000) $585 Shares 3,616 Est. Cost $150.64 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $583 Shares 6,226 Est. Cost $80.04 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $581 Shares 16,192 Est. Cost $29.75 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $559 Shares 2,747 Est. Cost $180.29 Unrealized +6.2%
ABBV ABBVIE INC 0.2%
Value ($000) $535 Shares 2,311 Est. Cost $201.95 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $534 Shares 2,675 Est. Cost $188.71 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $533 Shares 17,497 Est. Cost $27.85 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $530 Shares 3,724 Est. Cost $105.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $518 Shares 560 Est. Cost $824.43 Unrealized +16.0%
— FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $504 Shares 34,806 Est. Cost $14.14 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $500 Shares 19,324 Est. Cost $24.40 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $494 Shares 2,000 Est. Cost $193.02 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $470 Shares 22,058 Est. Cost $21.04 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $455 Shares 19,180 Est. Cost $22.73 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 1,474 Est. Cost $218.15 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $453 Shares 6,014 Est. Cost $56.06 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $450 Shares 4,365 Est. Cost $99.23 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $444 Shares 1,934 Est. Cost $173.56 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $443 Shares 7,705 Est. Cost $47.82 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $435 Shares 5,555 Est. Cost $78.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $429 Shares 2,311 Est. Cost $145.25 Unrealized +16.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $426 Shares 8,559 Est. Cost $48.42 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $423 Shares 3,755 Est. Cost $101.10 Unrealized +8.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $422 Shares 5,068 Est. Cost $73.65 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $414 Shares 8,022 Est. Cost $28.26 Unrealized +71.1%
BA BOEING CO 0.2%
Value ($000) $409 Shares 1,895 Est. Cost $209.03 Unrealized +7.9%
NFLX NETFLIX INC 0.2%
Value ($000) $409 Shares 341 Est. Cost $116.02 Unrealized +5.2%
IWR ISHARES TR 0.2%
Value ($000) $407 Shares 4,218 Est. Cost $77.72 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $404 Shares 23,881 Est. Cost $17.06 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $397 Shares 8,161 Est. Cost $47.73 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $396 Shares 1,200 Est. Cost $193.38 Unrealized +58.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $384 Shares 5,277 Est. Cost $39.18 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $377 Shares 17,748 Est. Cost $20.75 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $365 Shares 3,856 Est. Cost $109.26 Unrealized -14.6%
ICSH ISHARES TR 0.2%
Value ($000) $364 Shares 7,175 Est. Cost $50.71 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $363 Shares 16,700 Est. Cost $21.06 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $362 Shares 3,597 Est. Cost $100.26 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $353 Shares 12,283 Est. Cost $22.26 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $342 Shares 770 Est. Cost $333.26 Unrealized +4.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $339 Shares 16,479 Est. Cost $19.84 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $332 Shares 3,085 Est. Cost $71.97 Unrealized +38.5%
SYY SYSCO CORP 0.1%
Value ($000) $329 Shares 4,000 Est. Cost $64.89 Unrealized +21.5%
PEP PEPSICO INC 0.1%
Value ($000) $325 Shares 2,311 Est. Cost $153.99 Unrealized -8.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $325 Shares 2,090 Est. Cost $140.04 Unrealized +8.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $322 Shares 1,020 Est. Cost $162.54 Unrealized +82.1%
ABT ABBOTT LABS 0.1%
Value ($000) $318 Shares 2,376 Est. Cost $130.61 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $315 Shares 7,771 Est. Cost $40.28 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $301 Shares 2,392 Est. Cost $86.17 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $298 Shares 1,064 Est. Cost $197.28 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $297 Shares 2,092 Est. Cost $123.18 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $297 Shares 812 Est. Cost $262.27 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $296 Shares 6,010 Est. Cost $48.83 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $284 Shares 297 Est. Cost $632.54 Unrealized +40.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $283 Shares 2,625 Est. Cost $100.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $282 Shares 354 Est. Cost $734.84 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $282 Shares 4,000 Est. Cost $56.03 Unrealized +24.8%
O REALTY INCOME CORP 0.1%
Value ($000) $280 Shares 4,609 Est. Cost $56.92 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $274 Shares 5,170 Est. Cost $51.78 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $273 Shares 6,010 Est. Cost $42.24 Unrealized +11.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $272 Shares 7,937 Est. Cost $34.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $260 Shares 4,341 Est. Cost $57.18 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $260 Shares 921 Est. Cost $246.40 Unrealized +11.7%
CION CION INVT CORP 0.1%
Value ($000) $259 Shares 27,351 Est. Cost $9.11 Unrealized +2.2%
T AT&T INC 0.1%
Value ($000) $254 Shares 9,008 Est. Cost $28.07 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $252 Shares 5,947 Est. Cost $42.37 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $249 Shares 1,916 Est. Cost $114.04 Unrealized —
MATX MATSON INC 0.1%
Value ($000) $248 Shares 2,520 Est. Cost $108.31 Unrealized -2.0%
IGF ISHARES TR 0.1%
Value ($000) $247 Shares 4,037 Est. Cost $55.02 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $246 Shares 2,109 Est. Cost $90.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $246 Shares 413 Est. Cost $570.20 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $245 Shares 548 Est. Cost $479.87 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $242 Shares 3,717 Est. Cost $60.08 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $241 Shares 4,510 Est. Cost $43.70 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $238 Shares 1,647 Est. Cost $132.28 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $233 Shares 2,775 Est. Cost $98.08 Unrealized -17.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $232 Shares 18,462 Est. Cost $13.18 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $228 Shares 25,445 Est. Cost $8.63 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $225 Shares 4,405 Est. Cost $47.84 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 6,327 Est. Cost $29.36 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 5,811 Est. Cost $29.23 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $222 Shares 2,682 Est. Cost $71.66 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $218 Shares 286 Est. Cost $742.24 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $214 Shares 850 Est. Cost $244.20 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $210 Shares 699 Est. Cost $272.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $207 Shares 1,546 Est. Cost $137.35 Unrealized +4.3%
CTAS CINTAS CORP 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $212.83 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $138 Shares 10,837 Est. Cost $12.27 Unrealized +9.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 23,000 Est. Cost $2.25 Unrealized 0.0%