AI Portfolio Summary
In 2025 Q4, BlueChip Wealth Advisors LLC maintained a portfolio of 170 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.6%. Conversely, BlueChip Wealth Advisors LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
170
Quarter
2025 Q4
Top Holding
SPY (5.9%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.88% | 5.95% |
#1
Prev: #1
|
2.4 | -398 | -1.9% |
P
S
|
20,534 | $14,002,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.99% | 4.96% |
#2
Prev: #2
|
4.0 | 6,112 | 2.6% |
P
S
|
238,265 | $11,875,126 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.69% | 4.58% |
#3
Prev: #3
|
3.9 | 14,401 | 3.7% |
P
S
|
407,222 | $11,170,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.68% | 3.83% |
#4
Prev: #4
|
1.5 | -4,937 | -3.6% |
P
S
|
132,551 | $8,748,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.55% | 3.67% |
#5
Prev: #5
|
1.4 | -2,813 | -1.5% |
P
S
|
183,148 | $8,439,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.25% | 3.24% |
#6
Prev: #6
|
1.3 | -185 | -0.1% |
P
S
|
174,524 | $7,738,394 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.09% | 2.96% |
#7
1
Prev: #8
|
3.2 | 3,804 | 2.3% |
P
S
|
168,643 | $7,359,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.94% | 2.79% |
#8
1
Prev: #9
|
3.2 | 8,746 | 5.9% |
P
S
|
157,557 | $7,006,558 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.94% | 3.03% |
#9
2
Prev: #7
|
1.2 | -411 | -3.9% |
P
S
|
10,202 | $6,987,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.70% | 2.77% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
58,158 | $6,413,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.58% |
#11
Prev: #11
|
3.1 | 226 | 2.2% |
P
S
|
10,287 | $6,319,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.53% | 2.39% |
#12
1
Prev: #13
|
1.0 | -568 | -3.6% |
P
S
|
15,165 | $6,010,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.38% | 2.13% |
#13
3
Prev: #16
|
3.0 | 15,394 | 10.7% |
P
S
|
159,068 | $5,669,173 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.29% |
#14
Prev: #14
|
0.9 | -1,245 | -1.6% |
P
S
|
78,618 | $5,461,593 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.05% |
#15
3
Prev: #18
|
2.9 | 893 | 3.5% |
P
S
|
26,141 | $5,007,546 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.03% | 2.08% |
#16
1
Prev: #17
|
0.8 | -964 | -0.9% |
P
S
|
108,529 | $4,829,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.00% | 2.54% |
#17
5
Prev: #12
|
0.8 | -853 | -5.8% |
P
S
|
13,806 | $4,750,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.97% | 2.04% |
#18
1
Prev: #19
|
0.8 | -184 | -0.4% |
P
S
|
48,322 | $4,679,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.18% |
#19
4
Prev: #15
|
0.8 | -2,888 | -14.4% |
P
S
|
17,146 | $4,661,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.76% |
#20
Prev: #20
|
0.7 | -951 | -4.3% |
P
S
|
21,151 | $3,944,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.36% |
#21
1
Prev: #22
|
2.7 | 954 | 18.3% |
P
S
|
6,172 | $3,870,355 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 1.62% | 1.56% |
#22
1
Prev: #21
|
0.7 | -1,142 | -1.0% |
P
S
|
118,551 | $3,856,689 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.41% | 1.22% |
#23
Prev: #23
|
2.6 | 10,758 | 17.5% |
P
S
|
72,362 | $3,355,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.30% | 1.15% |
#24
Prev: #24
|
2.6 | 3,978 | 15.0% |
P
S
|
30,426 | $3,090,534 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.06% | 0.98% |
#25
2
Prev: #27
|
2.4 | 927 | 1.8% |
P
S
|
51,246 | $2,521,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.3 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -341 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.3 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #133) |
0.3 | -1,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -548 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -1,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #151) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #155) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings