Filed: 5/6/2025ACC: 0001085146-25-002624
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $203.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$203.65M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$25.71M12.6%
SHS$18.11M8.9%
TR UNIT$11.12M5.5%
US DIVIDEND EQ$10.55M5.2%
SHS CREATION UNI$9.01M4.4%
CORE S&P MCP ETF$8.11M4.0%
VANGUARD ULTRA$6.41M3.1%
Portfolio Concentration
Top 3$30.80M15.1%
4–10$46.15M22.7%
11–25$50.87M25.0%
Rest$75.85M37.2%
Top 3 weight
15.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.88K
TypeSH
Market value$11.12M
5.46%
Sole
0.00
Shared
0.00
None
19.88K
SCHWAB STRATEGIC TR
SOLEShares377.39K
TypeSH
Market value$10.55M
5.18%
Sole
0.00
Shared
0.00
None
377.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares204.55K
TypeSH
Market value$9.12M
4.48%
Sole
0.00
Shared
0.00
None
204.55K
ISHARES TR
SOLEShares138.94K
TypeSH
Market value$8.11M
3.98%
Sole
0.00
Shared
0.00
None
138.94K
FIRST TR MORNINGSTAR DIVID L
SOLEShares184.09K
TypeSH
Market value$8.00M
3.93%
Sole
0.00
Shared
0.00
None
184.09K
VANGUARD BD INDEX FDS
SOLEShares128.61K
TypeSH
Market value$6.41M
3.15%
Sole
0.00
Shared
0.00
None
128.61K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$6.32M
3.10%
Sole
0.00
Shared
0.00
None
11.25K
PACER FDS TR
SOLEShares114.26K
TypeSH
Market value$6.26M
3.07%
Sole
0.00
Shared
0.00
None
114.26K
INVESCO QQQ TR
SOLEShares12.26K
TypeSH
Market value$5.75M
2.82%
Sole
0.00
Shared
0.00
None
12.26K
SPDR GOLD TR
SOLEShares18.41K
TypeSH
Market value$5.30M
2.60%
Sole
0.00
Shared
0.00
None
18.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.94K
TypeSH
Market value$5.09M
2.50%
Sole
0.00
Shared
0.00
None
86.94K
CAPITAL GROUP GROWTH ETF
SOLEShares144.44K
TypeSH
Market value$4.95M
2.43%
Sole
0.00
Shared
0.00
None
144.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.92K
TypeSH
Market value$4.32M
2.12%
Sole
0.00
Shared
0.00
None
24.92K
AMPLIFY ETF TR
SOLEShares101.59K
TypeSH
Market value$4.14M
2.03%
Sole
0.00
Shared
0.00
None
101.59K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares114.01K
TypeSH
Market value$4.06M
2.00%
Sole
0.00
Shared
0.00
None
114.01K
APPLE INC
SOLEShares17.32K
TypeSH
Market value$3.85M
1.89%
Sole
0.00
Shared
0.00
None
17.32K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares120.93K
TypeSH
Market value$3.74M
1.83%
Sole
0.00
Shared
0.00
None
120.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.27K
TypeSH
Market value$3.55M
1.74%
Sole
0.00
Shared
0.00
None
48.27K
DOUBLELINE ETF TRUST
SOLEShares69.03K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
69.03K
JANUS DETROIT STR TR
SOLEShares54.53K
TypeSH
Market value$2.77M
1.36%
Sole
0.00
Shared
0.00
None
54.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.42K
TypeSH
Market value$2.60M
1.28%
Sole
0.00
Shared
0.00
None
51.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.95K
TypeSH
Market value$2.28M
1.12%
Sole
0.00
Shared
0.00
None
67.95K
TRUIST FINL CORP
SOLEShares53.03K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
53.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.93K
TypeSH
Market value$2.15M
1.06%
Sole
0.00
Shared
0.00
None
35.93K
HOME DEPOT INC
SOLEShares5.48K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.88K | SH | $11.12M 5.46% | 0.00 | 0.00 | 19.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 377.39K | SH | $10.55M 5.18% | 0.00 | 0.00 | 377.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 204.55K | SH | $9.12M 4.48% | 0.00 | 0.00 | 204.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.94K | SH | $8.11M 3.98% | 0.00 | 0.00 | 138.94K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 184.09K | SH | $8.00M 3.93% | 0.00 | 0.00 | 184.09K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 128.61K | SH | $6.41M 3.15% | 0.00 | 0.00 | 128.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.25K | SH | $6.32M 3.10% | 0.00 | 0.00 | 11.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 114.26K | SH | $6.26M 3.07% | 0.00 | 0.00 | 114.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.26K | SH | $5.75M 2.82% | 0.00 | 0.00 | 12.26K |
SPDR GOLD TRSOLE | GOLD SHS | 18.41K | SH | $5.30M 2.60% | 0.00 | 0.00 | 18.41K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 86.94K | SH | $5.09M 2.50% | 0.00 | 0.00 | 86.94K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 144.44K | SH | $4.95M 2.43% | 0.00 | 0.00 | 144.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.92K | SH | $4.32M 2.12% | 0.00 | 0.00 | 24.92K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 101.59K | SH | $4.14M 2.03% | 0.00 | 0.00 | 101.59K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 114.01K | SH | $4.06M 2.00% | 0.00 | 0.00 | 114.01K |
APPLE INCSOLE | COM | 17.32K | SH | $3.85M 1.89% | 0.00 | 0.00 | 17.32K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 120.93K | SH | $3.74M 1.83% | 0.00 | 0.00 | 120.93K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 48.27K | SH | $3.55M 1.74% | 0.00 | 0.00 | 48.27K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 69.03K | SH | $3.19M 1.57% | 0.00 | 0.00 | 69.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 54.53K | SH | $2.77M 1.36% | 0.00 | 0.00 | 54.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 51.42K | SH | $2.60M 1.28% | 0.00 | 0.00 | 51.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 67.95K | SH | $2.28M 1.12% | 0.00 | 0.00 | 67.95K |
TRUIST FINL CORPSOLE | COM | 53.03K | SH | $2.18M 1.07% | 0.00 | 0.00 | 53.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.93K | SH | $2.15M 1.06% | 0.00 | 0.00 | 35.93K |
HOME DEPOT INCSOLE | COM | 5.48K | SH | $2.01M 0.99% | 0.00 | 0.00 | 5.48K |
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