Chokshi & Queen Wealth Advisors, Inc Diversified Active

CIK: 0002057199 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $191,403 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (5)

NOW SERVICENOW INC 0.3%

Value ($000) $603 Shares 3,935 Est. Cost $171.54 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $397 Shares 1,500 Est. Cost $248.17 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $367 Shares 13,500 Est. Cost $40.53 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 7,700 Est. Cost $27.87 Unrealized 0.0%

FBYD FALCONS BEYOND GLOBAL INC 0.1%

Value ($000) $162 Shares 10,814 Est. Cost $13.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	3,935	$603	0.3%	$171.54	0.0%	COM	81762P102
CRM	SALESFORCE INC	1,500	$397	0.2%	$248.17	0.0%	COM	79466L302
BMNR	BITMINE IMMERSION TECNOLOGIE	13,500	$367	0.2%	$40.53	0.0%	COM NEW	09175A206
SOFI	SOFI TECHNOLOGIES INC	7,700	$202	0.1%	$27.87	0.0%	COM	83406F102
FBYD	FALCONS BEYOND GLOBAL INC	10,814	$162	0.1%	$13.83	0.0%	COM CL A	306121104

Increased Positions (13)

IVV ISHARES TR 24.3%

Value ($000) $46,461 (+4.6%) Shares 67,832 (+2.2%) Est. Cost $593.59 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $11,267 (+16.5%) Shares 60,413 (+16.5%) Est. Cost $144.64 Unrealized +28.7%

AVGO BROADCOM INC 1.7%

Value ($000) $3,284 (+79.5%) Shares 9,488 (+71.1%) Est. Cost $303.02 Unrealized +17.8%

QQQ INVESCO QQQ TR 19.8%

Value ($000) $37,835 (+3.8%) Shares 61,589 (+1.4%) Est. Cost $515.24 Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $2,155 (+159.7%) Shares 13,300 (+141.8%) Est. Cost $145.76 Unrealized +19.1%

META META PLATFORMS INC 2.8%

Value ($000) $5,403 (+29.9%) Shares 8,185 (+44.5%) Est. Cost $672.19 Unrealized -0.7%

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $1,712 (+241.7%) Shares 15,140 (+332.6%) Est. Cost $125.20 Unrealized +3.9%

MSTR STRATEGY INC 1.1%

Value ($000) $2,180 (+31.4%) Shares 14,350 (+178.6%) Est. Cost $266.02 Unrealized -13.5%

NFLX NETFLIX INC 0.6%

Value ($000) $1,149 (+34.7%) Shares 12,250 (+1622.9%) Est. Cost $108.19 Unrealized -0.4%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $612 (+32.4%) Shares 4,674 (+47.3%) Est. Cost $102.93 Unrealized +33.7%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $1,253 (-8.0%) Shares 5,540 (+37.3%) Est. Cost $258.94 Unrealized +15.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,596 (+3.1%) Shares 5,367 (+10.4%) Est. Cost $430.69 Unrealized +16.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $427 (+6.9%) Shares 15,555 (+6.4%) Est. Cost $27.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,832 (+2.2%)	$46,461 (+4.6%)	24.3%	$593.59	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	60,413 (+16.5%)	$11,267 (+16.5%)	5.9%	$144.64	+28.7%	COM	67066G104
AVGO	BROADCOM INC	9,488 (+71.1%)	$3,284 (+79.5%)	1.7%	$303.02	+17.8%	COM	11135F101
QQQ	INVESCO QQQ TR	61,589 (+1.4%)	$37,835 (+3.8%)	19.8%	$515.24	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	13,300 (+141.8%)	$2,155 (+159.7%)	1.1%	$145.76	+19.1%	COM CL A	92537N108
META	META PLATFORMS INC	8,185 (+44.5%)	$5,403 (+29.9%)	2.8%	$672.19	-0.7%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	15,140 (+332.6%)	$1,712 (+241.7%)	0.9%	$125.20	+3.9%	COM CL A	770700102
MSTR	STRATEGY INC	14,350 (+178.6%)	$2,180 (+31.4%)	1.1%	$266.02	-13.5%	CL A NEW	594972408
NFLX	NETFLIX INC	12,250 (+1622.9%)	$1,149 (+34.7%)	0.6%	$108.19	-0.4%	COM	64110L106
ANET	ARISTA NETWORKS INC	4,674 (+47.3%)	$612 (+32.4%)	0.3%	$102.93	+33.7%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	5,540 (+37.3%)	$1,253 (-8.0%)	0.7%	$258.94	+15.1%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	5,367 (+10.4%)	$2,596 (+3.1%)	1.4%	$430.69	+16.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	15,555 (+6.4%)	$427 (+6.9%)	0.2%	$27.33	—	US DIVIDEND EQ	808524797

Exited Positions (20)

IDEV ISHARES TR 1.1%

Value ($000) $2,059 Shares 25,678 Est. Cost $64.47 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $477 Shares 5,357 Est. Cost $81.25 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $465 Shares 18,472 Est. Cost $24.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $395 Shares 1,832 Est. Cost $195.83 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $365 Shares 3,527 Est. Cost $103.36 Unrealized —

NFLT ETFIS SER TR I 0.2%

Value ($000) $356 Shares 15,448 Est. Cost $22.59 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $337 Shares 6,604 Est. Cost $50.74 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $326 Shares 4,477 Est. Cost $60.39 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $285 Shares 5,677 Est. Cost $50.32 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $257 Shares 3,648 Est. Cost $70.53 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $257 Shares 1,652 Est. Cost $141.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $250 Shares 3,505 Est. Cost $57.53 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $244 Shares 2,564 Est. Cost $88.79 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $243 Shares 2,455 Est. Cost $92.73 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $228 Shares 4,274 Est. Cost $53.24 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $211 Shares 1,000 Est. Cost $203.59 Unrealized -4.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $206 Shares 2,815 Est. Cost $73.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $206 Shares 1,706 Est. Cost $120.50 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $202 Shares 4,006 Est. Cost $50.44 Unrealized —

— ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $107 Shares 23,000 Est. Cost $4.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	25,678	$2,059	1.1%	$64.47	—	—	46435G326
DGRW	WISDOMTREE TR	5,357	$477	0.2%	$81.25	—	—	97717X669
UCON	FIRST TR EXCHNG TRADED FD VI	18,472	$465	0.2%	$24.85	—	—	33740F888
VIG	VANGUARD SPECIALIZED FUNDS	1,832	$395	0.2%	$195.83	—	—	921908844
STIP	ISHARES TR	3,527	$365	0.2%	$103.36	—	—	46429B747
NFLT	ETFIS SER TR I	15,448	$356	0.2%	$22.59	—	—	26923G707
JMST	J P MORGAN EXCHANGE TRADED F	6,604	$337	0.2%	$50.74	—	—	46641Q654
IAU	ISHARES GOLD TR	4,477	$326	0.2%	$60.39	—	—	464285204
USFR	WISDOMTREE TR	5,677	$285	0.1%	$50.32	—	—	97717Y527
TMFC	RBB FD INC	3,648	$257	0.1%	$70.53	—	—	74933W601
PPA	INVESCO EXCHANGE TRADED FD T	1,652	$257	0.1%	$141.69	—	—	46137V100
VEU	VANGUARD INTL EQUITY INDEX F	3,505	$250	0.1%	$57.53	—	—	922042775
USMV	ISHARES TR	2,564	$244	0.1%	$88.79	—	—	46429B697
MOAT	VANECK ETF TRUST	2,455	$243	0.1%	$92.73	—	—	92189F643
BINC	BLACKROCK ETF TRUST II	4,274	$228	0.1%	$53.24	—	—	092528603
HON	HONEYWELL INTL INC	1,000	$211	0.1%	$203.59	-4.2%	—	438516106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,815	$206	0.1%	$73.29	—	—	46137V241
VONG	VANGUARD SCOTTSDALE FDS	1,706	$206	0.1%	$120.50	—	—	92206C680
EVSM	MORGAN STANLEY ETF TRUST	4,006	$202	0.1%	$50.44	—	—	61774R858
—	ETF OPPORTUNITIES TRUST	23,000	$107	0.1%	$4.65	—	—	26923N462

Decreased Positions (16)

AMZN AMAZON COM INC 2.0%

Value ($000) $3,898 (-39.0%) Shares 16,887 (-42.0%) Est. Cost $204.78 Unrealized +11.7%

TSLA TESLA INC 0.9%

Value ($000) $1,771 (-41.6%) Shares 3,938 (-42.2%) Est. Cost $327.04 Unrealized +35.5%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $9,392 (-11.5%) Shares 10,890 (-5.0%) Est. Cost $925.92 Unrealized -2.2%

VHT VANGUARD WORLD FD 3.2%

Value ($000) $6,137 (+9.2%) Shares 21,318 (-1.6%) Est. Cost $253.62 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,648 (+27.3%) Shares 5,264 (-1.1%) Est. Cost $173.42 Unrealized +64.7%

GOOG ALPHABET INC 0.7%

Value ($000) $1,413 (+21.9%) Shares 4,503 (-5.4%) Est. Cost $170.40 Unrealized +68.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $407 (-31.9%) Shares 1,293 (-33.4%) Est. Cost $269.70 Unrealized —

IWR ISHARES TR 1.3%

Value ($000) $2,539 (-6.9%) Shares 26,371 (-6.6%) Est. Cost $88.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $787 (-14.5%) Shares 1,566 (-14.5%) Est. Cost $470.58 Unrealized +5.7%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $534 (-18.4%) Shares 265 (-5.4%) Est. Cost $1999.76 Unrealized +5.0%

NOBL PROSHARES TR 1.7%

Value ($000) $3,319 (-3.4%) Shares 31,888 (-4.4%) Est. Cost $99.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $839 (-8.2%) Shares 4,721 (-5.8%) Est. Cost $162.07 Unrealized +11.7%

IJT ISHARES TR 0.2%

Value ($000) $332 (-17.7%) Shares 2,355 (-17.5%) Est. Cost $135.68 Unrealized —

IWV ISHARES TR 1.6%

Value ($000) $3,082 (-2.0%) Shares 7,966 (-4.0%) Est. Cost $334.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $845 (-3.1%) Shares 15,723 (-2.4%) Est. Cost $44.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,195 (-1.5%) Shares 1,752 (-3.7%) Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,887 (-42.0%)	$3,898 (-39.0%)	2.0%	$204.78	+11.7%	COM	023135106
TSLA	TESLA INC	3,938 (-42.2%)	$1,771 (-41.6%)	0.9%	$327.04	+35.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	10,890 (-5.0%)	$9,392 (-11.5%)	4.9%	$925.92	-2.2%	COM	22160K105
VHT	VANGUARD WORLD FD	21,318 (-1.6%)	$6,137 (+9.2%)	3.2%	$253.62	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	5,264 (-1.1%)	$1,648 (+27.3%)	0.9%	$173.42	+64.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,503 (-5.4%)	$1,413 (+21.9%)	0.7%	$170.40	+68.0%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	1,293 (-33.4%)	$407 (-31.9%)	0.2%	$269.70	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	26,371 (-6.6%)	$2,539 (-6.9%)	1.3%	$88.40	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,566 (-14.5%)	$787 (-14.5%)	0.4%	$470.58	+5.7%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	265 (-5.4%)	$534 (-18.4%)	0.3%	$1999.76	+5.0%	COM	58733R102
NOBL	PROSHARES TR	31,888 (-4.4%)	$3,319 (-3.4%)	1.7%	$99.61	—	S&P 500 DV ARIST	74348A467
PLTR	PALANTIR TECHNOLOGIES INC	4,721 (-5.8%)	$839 (-8.2%)	0.4%	$162.07	+11.7%	CL A	69608A108
IJT	ISHARES TR	2,355 (-17.5%)	$332 (-17.7%)	0.2%	$135.68	—	S&P SML 600 GWT	464287887
IWV	ISHARES TR	7,966 (-4.0%)	$3,082 (-2.0%)	1.6%	$334.55	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	15,723 (-2.4%)	$845 (-3.1%)	0.4%	$44.33	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,752 (-3.7%)	$1,195 (-1.5%)	0.6%	$586.08	—	TR UNIT	78462F103

Unchanged Positions (12)

AAPL APPLE INC 13.0%

Value ($000) $24,874 Shares 91,495 Est. Cost $233.13 Unrealized +15.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $686 Shares 638 Est. Cost $816.99 Unrealized +17.0%

V VISA INC 2.3%

Value ($000) $4,324 Shares 12,328 Est. Cost $302.04 Unrealized +12.7%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,394 Shares 2,900 Est. Cost $433.60 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $226 Shares 930 Est. Cost $225.24 Unrealized +11.3%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $800 Shares 11,488 Est. Cost $65.08 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $242 Shares 4,000 Est. Cost $53.12 Unrealized +16.3%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $982 Shares 1,303 Est. Cost $621.80 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $712 Shares 2,452 Est. Cost $264.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $302 Shares 937 Est. Cost $230.01 Unrealized +34.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $255 Shares 835 Est. Cost $290.36 Unrealized +5.1%

DGS WISDOMTREE TR 0.2%

Value ($000) $406 Shares 7,099 Est. Cost $48.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,495	$24,874	13.0%	$233.13	+15.1%	COM	037833100
LLY	ELI LILLY & CO	638	$686	0.4%	$816.99	+17.0%	COM	532457108
V	VISA INC	12,328	$4,324	2.3%	$302.04	+12.7%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	2,900	$1,394	0.7%	$433.60	—	UT SER 1	78467X109
VRSN	VERISIGN INC	930	$226	0.1%	$225.24	+11.3%	COM	92343E102
DFAS	DIMENSIONAL ETF TRUST	11,488	$800	0.4%	$65.08	—	US SMALL CAP ETF	25434V500
FLEX	FLEX LTD	4,000	$242	0.1%	$53.12	+16.3%	ORD	Y2573F102
VGT	VANGUARD WORLD FD	1,303	$982	0.5%	$621.80	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	2,452	$712	0.4%	$264.13	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	937	$302	0.2%	$230.01	+34.6%	COM	46625H100
MCD	MCDONALDS CORP	835	$255	0.1%	$290.36	+5.1%	COM	580135101
DGS	WISDOMTREE TR	7,099	$406	0.2%	$48.92	—	EMG MKTS SMCAP	97717W281