BlueChip Wealth Advisors LLC's Q4 2025 13F: 13 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 5, 2026 · 157 reported positions · accession 0002015578-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD INDEX FDS (VUG) | 0.5% | — | −0.5 pts | −2,525 sh | −100% |
| New |
PROFESIONALLY MANAGED PORTFO (AKRE)
new — newly listed security (e.g. spin-off)
|
— | 0.4% | +0.4 pts | +14,147 sh | new |
| Reduced | APPLE INC (AAPL) | 2.2% | 2.0% | −0.2 pts | −2,888 sh | −14% |
| Increased | PACER FDS TR (COWZ) | 0.6% | 0.9% | +0.3 pts | +12,923 sh | +54% |
| Increased | AMERICAN CENTY ETF TR (QGRO) | 0.3% | 0.6% | +0.3 pts | +6,682 sh | +99% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 0.6% | 0.3% | −0.3 pts | −14,165 sh | −51% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.4% | 1.6% | +0.3 pts | +954 sh | +18% |
| New | CAPITAL GROUP CONSERVATIVE E (CGCV) | — | 0.2% | +0.2 pts | +19,254 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.5% | −0.2 pts | −2,382 sh | −34% |
| Increased | CAPITAL GROUP DIVIDEND GROWE (CGDG) | 2.1% | 2.4% | +0.3 pts | +15,394 sh | +11% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.1% | 0.3% | +0.2 pts | +12,753 sh | +164% |
| Increased | DOUBLELINE ETF TRUST (DBND) | 1.2% | 1.4% | +0.2 pts | +10,758 sh | +17% |
| Reduced | FS KKR CAP CORP (FSK) | 0.3% | 0.1% | −0.2 pts | −32,214 sh | −68% |
| New |
BLUEROCK PVT REAL ESTATE FD (BPRE)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +31,367 sh | new |
| Increased | PIMCO ETF TR (MINT) | 0.2% | 0.3% | +0.2 pts | +4,394 sh | +122% |
| Exited | NETFLIX INC (NFLX) | 0.2% | — | −0.2 pts | −341 sh | −100% |
| Increased | VANGUARD WELLINGTON FD (VTES) | 1.2% | 1.3% | +0.1 pts | +3,978 sh | +15% |
| New | SPDR INDEX SHS FDS (SPDW) | — | 0.2% | +0.2 pts | +9,063 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 4.6% | 4.7% | +0.1 pts | +14,401 sh | +4% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 2.8% | 2.9% | +0.2 pts | +8,746 sh | +6% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.3% | −0.1 pts | −1,198 sh | −32% |
| Increased | JANUS DETROIT STR TR (VNLA) | 0.1% | 0.3% | +0.1 pts | +7,238 sh | +120% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (KNG) | 1.0% | 0.9% | −0.2 pts | −6,883 sh | −14% |
| New | LISTED FDS TR (OVT) | — | 0.1% | +0.1 pts | +15,191 sh | new |
| Reduced | COHERENT CORP (COHR) | 0.1% | 0.1% | 0.0 pts | −1,800 sh | −58% |
| Reduced | ISHARES TR (IJH) | 3.8% | 3.7% | −0.2 pts | −4,937 sh | −4% |
| Increased | PACER FDS TR (CALF) | 0.3% | 0.4% | +0.1 pts | +7,158 sh | +47% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.3% | 0.1% | −0.2 pts | −2,345 sh | −52% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 5.0% | 5.0% | 0.0 pts | +6,112 sh | +3% |
| New | JANUS DETROIT STR TR (JSML) | — | 0.1% | +0.1 pts | +4,125 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.1% | — | −0.1 pts | −1,064 sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 2.5% | 2.0% | −0.5 pts | −853 sh | −6% |
| New | PACER FDS TR (ICOW) | — | 0.1% | +0.1 pts | +7,570 sh | new |
| New | ABRDN PRECIOUS METALS BASKET (GLTR) | — | 0.1% | +0.1 pts | +1,413 sh | new |
| Exited | UNITED RENTALS INC (URI) | 0.1% | — | −0.1 pts | −297 sh | −100% |
| Exited | OREILLY AUTOMOTIVE INC (ORLY) | 0.1% | — | −0.1 pts | −2,625 sh | −100% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 0.1% | — | −0.1 pts | −354 sh | −100% |
| New | PACER FDS TR (ECOW) | — | 0.1% | +0.1 pts | +11,685 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 1.1% | 0.9% | −0.2 pts | −588 sh | −12% |
| Reduced | ISHARES TR (IVV) | 3.0% | 2.9% | −0.1 pts | −411 sh | −4% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.2% | −0.2 pts | −422 sh | −34% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.3% | 0.2% | −0.1 pts | −5,390 sh | −37% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 6.0% | 5.9% | −0.1 pts | −398 sh | −2% |
| New | AMERICAN CENTY ETF TR (QINT) | — | 0.1% | +0.1 pts | +4,191 sh | new |
| Reduced | VISA INC (V) | 0.4% | 0.3% | −0.1 pts | −761 sh | −27% |
| Increased | ISHARES TR (EEM) | 0.1% | 0.2% | +0.1 pts | +4,791 sh | +106% |
| Exited | ISHARES TR (IJJ) | 0.1% | — | −0.1 pts | −1,916 sh | −100% |
| Exited | INTUITIVE SURGICAL INC (ISRG) | 0.1% | — | −0.1 pts | −548 sh | −100% |
| New | SPDR INDEX SHS FDS (SPEM) | — | 0.1% | +0.1 pts | +5,173 sh | new |
| Exited | TJX COS INC NEW (TJX) | 0.1% | — | −0.1 pts | −1,647 sh | −100% |
The 50 largest of 131 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 6.0% | 5.9% | |
| 2 | VANGUARD BD INDEX FDS (VUSB) | 5.0% | 5.0% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 4.6% | 4.7% | |
| 4 | ISHARES TR (IJH) | 3.8% | 3.7% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (FVD) | 3.7% | 3.5% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FDL) | 3.2% | 3.3% | |
| 7 | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 3.0% | 3.1% | |
| 8 | CAPITAL GROUP GROWTH ETF (CGGR) | 2.8% | 2.9% | |
| 9 | ISHARES TR (IVV) | 3.0% | 2.9% | |
| 10 | AFLAC INC (AFL) | 2.8% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).