Filed: 2/12/2025ACC: 0001085146-25-001054
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $180.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$180.29M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$26.18M14.5%
SHS$15.25M8.5%
TR UNIT$11.96M6.6%
US DIVIDEND EQ$10.36M5.7%
CORE S&P MCP ETF$9.19M5.1%
US CASH COWS 100$6.69M3.7%
CORE S&P500 ETF$6.51M3.6%
Portfolio Concentration
Top 3$31.51M17.5%
4–10$44.20M24.5%
11–25$43.61M24.2%
Rest$60.96M33.8%
Top 3 weight
17.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.41K
TypeSH
Market value$11.96M
6.63%
Sole
0.00
Shared
0.00
None
20.41K
SCHWAB STRATEGIC TR
SOLEShares379.26K
TypeSH
Market value$10.36M
5.75%
Sole
0.00
Shared
0.00
None
379.26K
ISHARES TR
SOLEShares147.49K
TypeSH
Market value$9.19M
5.10%
Sole
0.00
Shared
0.00
None
147.49K
FIRST TR VALUE LINE DIVID IN
SOLEShares181.24K
TypeSH
Market value$7.91M
4.39%
Sole
0.00
Shared
0.00
None
181.24K
PACER FDS TR
SOLEShares118.43K
TypeSH
Market value$6.69M
3.71%
Sole
0.00
Shared
0.00
None
118.43K
FIRST TR MORNINGSTAR DIVID L
SOLEShares164.54K
TypeSH
Market value$6.62M
3.67%
Sole
0.00
Shared
0.00
None
164.54K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$6.51M
3.61%
Sole
0.00
Shared
0.00
None
11.06K
INVESCO QQQ TR
SOLEShares11.83K
TypeSH
Market value$6.05M
3.35%
Sole
0.00
Shared
0.00
None
11.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.76K
TypeSH
Market value$5.22M
2.89%
Sole
0.00
Shared
0.00
None
29.76K
CAPITAL GROUP GROWTH ETF
SOLEShares139.98K
TypeSH
Market value$5.20M
2.89%
Sole
0.00
Shared
0.00
None
139.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.47K
TypeSH
Market value$4.76M
2.64%
Sole
0.00
Shared
0.00
None
80.47K
SPDR GOLD TR
SOLEShares18.27K
TypeSH
Market value$4.42M
2.45%
Sole
0.00
Shared
0.00
None
18.27K
APPLE INC
SOLEShares17.62K
TypeSH
Market value$4.41M
2.45%
Sole
0.00
Shared
0.00
None
17.62K
JANUS DETROIT STR TR
SOLEShares82.24K
TypeSH
Market value$4.17M
2.31%
Sole
0.00
Shared
0.00
None
82.24K
AMPLIFY ETF TR
SOLEShares86.39K
TypeSH
Market value$3.50M
1.94%
Sole
0.00
Shared
0.00
None
86.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.58K
TypeSH
Market value$3.18M
1.77%
Sole
0.00
Shared
0.00
None
40.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.34K
TypeSH
Market value$2.45M
1.36%
Sole
0.00
Shared
0.00
None
68.34K
TRUIST FINL CORP
SOLEShares56.29K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
56.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.20K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
45.20K
HOME DEPOT INC
SOLEShares5.71K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
5.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.03K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
36.03K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.01M
1.11%
Sole
0.00
Shared
0.00
None
4.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.84K
TypeSH
Market value$1.92M
1.06%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
3.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.66K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
50.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.41K | SH | $11.96M 6.63% | 0.00 | 0.00 | 20.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 379.26K | SH | $10.36M 5.75% | 0.00 | 0.00 | 379.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.49K | SH | $9.19M 5.10% | 0.00 | 0.00 | 147.49K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 181.24K | SH | $7.91M 4.39% | 0.00 | 0.00 | 181.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.43K | SH | $6.69M 3.71% | 0.00 | 0.00 | 118.43K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 164.54K | SH | $6.62M 3.67% | 0.00 | 0.00 | 164.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.06K | SH | $6.51M 3.61% | 0.00 | 0.00 | 11.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.83K | SH | $6.05M 3.35% | 0.00 | 0.00 | 11.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.76K | SH | $5.22M 2.89% | 0.00 | 0.00 | 29.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 139.98K | SH | $5.20M 2.89% | 0.00 | 0.00 | 139.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 80.47K | SH | $4.76M 2.64% | 0.00 | 0.00 | 80.47K |
SPDR GOLD TRSOLE | GOLD SHS | 18.27K | SH | $4.42M 2.45% | 0.00 | 0.00 | 18.27K |
APPLE INCSOLE | COM | 17.62K | SH | $4.41M 2.45% | 0.00 | 0.00 | 17.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 82.24K | SH | $4.17M 2.31% | 0.00 | 0.00 | 82.24K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 86.39K | SH | $3.50M 1.94% | 0.00 | 0.00 | 86.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 40.58K | SH | $3.18M 1.77% | 0.00 | 0.00 | 40.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 68.34K | SH | $2.45M 1.36% | 0.00 | 0.00 | 68.34K |
TRUIST FINL CORPSOLE | COM | 56.29K | SH | $2.44M 1.35% | 0.00 | 0.00 | 56.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 45.20K | SH | $2.27M 1.26% | 0.00 | 0.00 | 45.20K |
HOME DEPOT INCSOLE | COM | 5.71K | SH | $2.22M 1.23% | 0.00 | 0.00 | 5.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.03K | SH | $2.15M 1.19% | 0.00 | 0.00 | 36.03K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.01M 1.11% | 0.00 | 0.00 | 4.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.84K | SH | $1.92M 1.06% | 0.00 | 0.00 | 21.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.52K | SH | $1.90M 1.05% | 0.00 | 0.00 | 3.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 50.66K | SH | $1.81M 1.00% | 0.00 | 0.00 | 50.66K |
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