BlueChip Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 238,265 | 295,906 | +57,641 | 11,875,126 | 14,731,659 | 6.47% | +2,856,533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,141 | 40,644 | +14,503 | 5,007,546 | 7,800,409 | 3.42% | +2,792,863 |
| CAPITAL GROUP CONSERVATIVE E SHS | 19,254 | 78,955 | +59,701 | 587,055 | 2,353,649 | 1.03% | +1,766,594 |
| SCHWAB STRATEGIC TR | 407,222 | 408,106 | +884 | 11,170,100 | 12,520,700 | 5.50% | +1,350,600 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,223 | +40,223 | 0 | 1,053,843 | 0.46% | +1,053,843 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 38,287 | +38,287 | 0 | 1,023,414 | 0.45% | +1,023,414 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 29,614 | +29,614 | 0 | 980,520 | 0.43% | +980,520 |
| VANGUARD WELLINGTON FD | 30,426 | 40,091 | +9,665 | 3,090,534 | 4,054,853 | 1.78% | +964,319 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 30,064 | +30,064 | 0 | 949,120 | 0.42% | +949,120 |
| FIRST TR EXCHANGE-TRADED FD | 174,524 | 169,708 | -4,816 | 7,738,394 | 8,621,165 | 3.78% | +882,771 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,181 | +16,181 | 0 | 738,663 | 0.32% | +738,663 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,503 | +14,503 | 0 | 681,641 | 0.30% | +681,641 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 19,726 | +19,726 | 0 | 636,164 | 0.28% | +636,164 |
| ISHARES TR | 132,551 | 138,523 | +5,972 | 8,748,361 | 9,354,484 | 4.11% | +606,123 |
| SPDR SERIES TRUST ST STR P500ETF | 7,219 | 14,666 | +7,447 | 579,108 | 1,122,535 | 0.49% | +543,427 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 72,362 | 84,754 | +12,392 | 3,355,032 | 3,882,599 | 1.70% | +527,567 |
| ISHARES TR ULTRA SHORT DUR | 4,220 | 12,975 | +8,755 | 213,448 | 656,795 | 0.29% | +443,347 |
| ABRDN PRECIOUS METALS BASKET | 1,413 | 3,438 | +2,025 | 290,513 | 730,087 | 0.32% | +439,574 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 9,634 | +9,634 | 0 | 436,806 | 0.19% | +436,806 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,596 | +8,596 | 0 | 403,238 | 0.18% | +403,238 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 337,877 | 0.15% | +337,877 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 51,553 | 51,883 | +330 | 1,952,312 | 2,265,214 | 0.99% | +312,902 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 9,031 | +9,031 | 0 | 273,459 | 0.12% | +273,459 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 572 | +572 | 0 | 224,201 | 0.10% | +224,201 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 15,234 | 21,186 | +5,952 | 637,695 | 859,517 | 0.38% | +221,822 |
| EXXON MOBIL CORP | 3,755 | 3,970 | +215 | 451,877 | 673,550 | 0.30% | +221,673 |
| GE AEROSPACE(GE) | 0 | 765 | +765 | 0 | 217,106 | 0.10% | +217,106 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,282 | +4,282 | 0 | 206,907 | 0.09% | +206,907 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 200,874 | 0.09% | +200,874 |
| COHERENT CORP(COHR) | 1,285 | 1,728 | +443 | 237,172 | 411,627 | 0.18% | +174,455 |
| FIDELITY ETHEREUM FD | 14,522 | 27,122 | +12,600 | 429,997 | 566,307 | 0.25% | +136,310 |
| CONOCOPHILLIPS(COP) | 3,793 | 3,793 | 0 | 355,063 | 472,692 | 0.21% | +117,629 |
| COCA COLA CO(KO) | 14,967 | 15,219 | +252 | 1,046,340 | 1,157,401 | 0.51% | +111,061 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 22,058 | 27,352 | +5,294 | 468,291 | 573,298 | 0.25% | +105,007 |
| SOUTHERN CO(SO) | 12,360 | 12,230 | -130 | 1,077,778 | 1,180,449 | 0.52% | +102,671 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,296 | 15,688 | +2,392 | 589,279 | 683,840 | 0.30% | +94,561 |
| SCHWAB STRATEGIC TR | 27,411 | 29,613 | +2,202 | 824,242 | 916,812 | 0.40% | +92,570 |
| MATSON INC(MATX) | 2,560 | 2,465 | -95 | 316,326 | 404,194 | 0.18% | +87,868 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,311 | -21 | 482,607 | 564,902 | 0.25% | +82,295 |
| CITIGROUP INC(C) | 9,206 | 10,122 | +916 | 1,074,248 | 1,147,936 | 0.50% | +73,688 |
| FIRST TR EXCHANGE-TRADED FD | 16,192 | 18,946 | +2,754 | 572,400 | 645,028 | 0.28% | +72,628 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 16,700 | 20,121 | +3,421 | 364,561 | 434,010 | 0.19% | +69,449 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 17,748 | 21,289 | +3,541 | 376,258 | 441,747 | 0.19% | +65,489 |
| VANGUARD TAX-MANAGED FDS | 4,341 | 5,187 | +846 | 271,183 | 332,382 | 0.15% | +61,199 |
| ISHARES TR | 5,148 | 5,350 | +202 | 1,082,862 | 1,143,166 | 0.50% | +60,304 |
| DEFI DEVELOPMENT CORP | 0 | 17,500 | +17,500 | 0 | 57,575 | 0.03% | +57,575 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,731 | 1,857 | +126 | 336,464 | 393,401 | 0.17% | +56,937 |
| WALMART INC(WMT) | 4,260 | 4,260 | 0 | 474,597 | 529,422 | 0.23% | +54,825 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 2,278,678 | 2,332,522 | 1.02% | +53,844 |
| COSTCO WHOLESALE CORPORATION(COST) | 322 | 357 | +35 | 277,865 | 328,136 | 0.14% | +50,271 |
| CHEVRON CORPORATION(CVX) | 2,174 | 1,838 | -336 | 331,339 | 380,239 | 0.17% | +48,900 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,717 | 4,075 | +358 | 249,690 | 295,845 | 0.13% | +46,155 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 17,497 | 16,205 | -1,292 | 474,169 | 520,076 | 0.23% | +45,907 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,014 | 6,014 | 0 | 477,791 | 522,796 | 0.23% | +45,005 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 111,745 | 111,781 | +36 | 2,296,359 | 2,341,252 | 1.03% | +44,893 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 8,161 | 8,430 | +269 | 383,975 | 426,727 | 0.19% | +42,752 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,405 | 5,082 | +677 | 236,789 | 277,528 | 0.12% | +40,739 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,859 | 35,859 | 0 | 1,374,117 | 1,413,921 | 0.62% | +39,804 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 263,150 | 300,725 | 0.13% | +37,575 |
| ISHARES TR | 4,107 | 4,256 | +149 | 252,005 | 285,152 | 0.13% | +33,147 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,882 | -43 | 399,762 | 430,397 | 0.19% | +30,635 |
| ATLANTA BRAVES HLDGS INC | 6,010 | 6,010 | 0 | 255,365 | 283,372 | 0.12% | +28,007 |
| PEPSICO INC(PEP) | 2,336 | 2,336 | 0 | 335,306 | 362,804 | 0.16% | +27,498 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 58,674 | 58,972 | +298 | 1,026,795 | 1,050,291 | 0.46% | +23,496 |
| ISHARES SILVER TR(SLV) | 5,947 | 5,947 | 0 | 383,106 | 405,228 | 0.18% | +22,122 |
| ISHARES TR | 2,092 | 2,092 | 0 | 295,265 | 316,750 | 0.14% | +21,485 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 12,283 | 12,283 | 0 | 371,806 | 392,196 | 0.17% | +20,390 |
| ISHARES TR | 9,741 | 9,536 | -205 | 1,170,674 | 1,185,420 | 0.52% | +14,746 |
| PHILLIPS EDISON & CO INC(PECO) | 7,937 | 7,937 | 0 | 282,319 | 297,003 | 0.13% | +14,684 |
| CHUBB LTD SWITZ COM | 921 | 921 | 0 | 287,462 | 300,182 | 0.13% | +12,720 |
| MCDONALDS CORP(MCD) | 2,291 | 2,291 | 0 | 700,199 | 712,021 | 0.31% | +11,822 |
| AT&T INC(T) | 8,934 | 8,061 | -873 | 221,911 | 233,686 | 0.10% | +11,775 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,613 | 3,613 | 0 | 602,287 | 612,577 | 0.27% | +10,290 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,109 | 2,109 | 0 | 250,162 | 257,146 | 0.11% | +6,984 |
| CISCO SYS INC(CSCO) | 11,887 | 11,887 | 0 | 915,635 | 922,346 | 0.40% | +6,711 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 442 | 442 | 0 | 266,650 | 272,607 | 0.12% | +5,957 |
| ISHARES TR | 4,218 | 4,218 | 0 | 406,032 | 410,081 | 0.18% | +4,049 |
| FIRST TR EXCHANGE-TRADED FD | 4,455 | 4,455 | 0 | 412,139 | 413,246 | 0.18% | +1,107 |
| VANGUARD ADMIRAL FDS INC | 2,675 | 2,675 | 0 | 547,974 | 545,138 | 0.24% | -2,836 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,461 | 5,461 | 0 | 216,202 | 212,214 | 0.09% | -3,988 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 204,943 | 200,796 | 0.09% | -4,147 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,881 | 23,881 | 0 | 405,879 | 400,601 | 0.18% | -5,278 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 294,760 | 285,320 | 0.13% | -9,440 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 253,840 | 241,480 | 0.11% | -12,360 |
| PROSHARES TR S&P 500 DV ARIST | 8,255 | 7,985 | -270 | 859,091 | 846,483 | 0.37% | -12,608 |
| ISHARES TR | 812 | 812 | 0 | 303,242 | 289,535 | 0.13% | -13,707 |
| ISHARES TR | 3,724 | 3,812 | +88 | 509,965 | 488,394 | 0.21% | -21,571 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 464,016 | 440,506 | 0.19% | -23,510 |
| DEFI TECHNOLOGIES INC | 40,000 | 11,000 | -29,000 | 30,184 | 6,078 | 0.00% | -24,106 |
| REALTY INCOME CORP(O) | 5,444 | 4,609 | -835 | 306,865 | 281,979 | 0.12% | -24,886 |
| BOEING CO(BA) | 1,895 | 1,945 | +50 | 411,442 | 381,143 | 0.17% | -30,299 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 505,840 | 475,240 | 0.21% | -30,600 |
| FIRST TR EXCHANGE-TRADED FD | 2,235 | 2,235 | 0 | 514,519 | 482,715 | 0.21% | -31,804 |
| AFLAC INC(AFL) | 58,158 | 58,158 | 0 | 6,413,083 | 6,380,514 | 2.80% | -32,569 |
| BERKSHIRE HATHAWAY INC DEL | 2,148 | 2,185 | +37 | 1,079,693 | 1,047,052 | 0.46% | -32,641 |
| JPMORGAN CHASE & CO(JPM) | 849 | 815 | -34 | 273,426 | 239,770 | 0.11% | -33,656 |
| TESLA INC(TSLA) | 933 | 1,031 | +98 | 419,589 | 383,276 | 0.17% | -36,313 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.32% | -36,660 |
| BANK AMERICA CORP | 7,838 | 7,838 | 0 | 431,134 | 382,141 | 0.17% | -48,993 |
| ABBOTT LABORATORIES | 2,298 | 2,298 | 0 | 287,916 | 235,936 | 0.10% | -51,980 |