Filed: 7/30/2025ACC: 0001085146-25-004332
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $224.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$224.61M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$28.84M12.8%
SHS$17.83M7.9%
TR UNIT$12.48M5.6%
SHS CREATION UNI$11.99M5.3%
VANGUARD ULTRA$10.43M4.6%
US DIVIDEND EQ$10.06M4.5%
CORE S&P MCP ETF$8.40M3.7%
Portfolio Concentration
Top 3$32.97M14.7%
4–10$50.47M22.5%
11–25$55.20M24.6%
Rest$85.97M38.3%
Top 3 weight
14.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.20K
TypeSH
Market value$12.48M
5.56%
Sole
0.00
Shared
0.00
None
20.20K
VANGUARD BD INDEX FDS
SOLEShares209.10K
TypeSH
Market value$10.43M
4.64%
Sole
0.00
Shared
0.00
None
209.10K
SCHWAB STRATEGIC TR
SOLEShares379.80K
TypeSH
Market value$10.06M
4.48%
Sole
0.00
Shared
0.00
None
379.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares200.49K
TypeSH
Market value$8.96M
3.99%
Sole
0.00
Shared
0.00
None
200.49K
ISHARES TR
SOLEShares135.50K
TypeSH
Market value$8.40M
3.74%
Sole
0.00
Shared
0.00
None
135.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares186.23K
TypeSH
Market value$7.80M
3.47%
Sole
0.00
Shared
0.00
None
186.23K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$6.70M
2.98%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO QQQ TR
SOLEShares11.98K
TypeSH
Market value$6.61M
2.94%
Sole
0.00
Shared
0.00
None
11.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares153.76K
TypeSH
Market value$6.07M
2.70%
Sole
0.00
Shared
0.00
None
153.76K
CAPITAL GROUP GROWTH ETF
SOLEShares145.66K
TypeSH
Market value$5.92M
2.64%
Sole
0.00
Shared
0.00
None
145.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.06K
TypeSH
Market value$5.40M
2.40%
Sole
0.00
Shared
0.00
None
86.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.27K
TypeSH
Market value$4.96M
2.21%
Sole
0.00
Shared
0.00
None
27.27K
SPDR GOLD TR
SOLEShares16.22K
TypeSH
Market value$4.94M
2.20%
Sole
0.00
Shared
0.00
None
16.22K
AMPLIFY ETF TR
SOLEShares106.02K
TypeSH
Market value$4.51M
2.01%
Sole
0.00
Shared
0.00
None
106.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.42K
TypeSH
Market value$4.46M
1.98%
Sole
0.00
Shared
0.00
None
49.42K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares132.02K
TypeSH
Market value$4.44M
1.98%
Sole
0.00
Shared
0.00
None
132.02K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$3.96M
1.76%
Sole
0.00
Shared
0.00
None
6.96K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$3.84M
1.71%
Sole
0.00
Shared
0.00
None
18.70K
NVIDIA CORPORATION
SOLEShares20.56K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
20.56K
VANGUARD WELLINGTON FD
SOLEShares28.30K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
28.30K
DOUBLELINE ETF TRUST
SOLEShares58.84K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
58.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.10K
TypeSH
Market value$2.56M
1.14%
Sole
0.00
Shared
0.00
None
52.10K
PACER FDS TR
SOLEShares44.63K
TypeSH
Market value$2.46M
1.09%
Sole
0.00
Shared
0.00
None
44.63K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$2.46M
1.09%
Sole
0.00
Shared
0.00
None
4.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.03K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
68.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.20K | SH | $12.48M 5.56% | 0.00 | 0.00 | 20.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 209.10K | SH | $10.43M 4.64% | 0.00 | 0.00 | 209.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 379.80K | SH | $10.06M 4.48% | 0.00 | 0.00 | 379.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 200.49K | SH | $8.96M 3.99% | 0.00 | 0.00 | 200.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 135.50K | SH | $8.40M 3.74% | 0.00 | 0.00 | 135.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 186.23K | SH | $7.80M 3.47% | 0.00 | 0.00 | 186.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $6.70M 2.98% | 0.00 | 0.00 | 10.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.98K | SH | $6.61M 2.94% | 0.00 | 0.00 | 11.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 153.76K | SH | $6.07M 2.70% | 0.00 | 0.00 | 153.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 145.66K | SH | $5.92M 2.64% | 0.00 | 0.00 | 145.66K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 86.06K | SH | $5.40M 2.40% | 0.00 | 0.00 | 86.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.27K | SH | $4.96M 2.21% | 0.00 | 0.00 | 27.27K |
SPDR GOLD TRSOLE | GOLD SHS | 16.22K | SH | $4.94M 2.20% | 0.00 | 0.00 | 16.22K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 106.02K | SH | $4.51M 2.01% | 0.00 | 0.00 | 106.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 49.42K | SH | $4.46M 1.98% | 0.00 | 0.00 | 49.42K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 132.02K | SH | $4.44M 1.98% | 0.00 | 0.00 | 132.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.96K | SH | $3.96M 1.76% | 0.00 | 0.00 | 6.96K |
APPLE INCSOLE | COM | 18.70K | SH | $3.84M 1.71% | 0.00 | 0.00 | 18.70K |
NVIDIA CORPORATIONSOLE | COM | 20.56K | SH | $3.25M 1.45% | 0.00 | 0.00 | 20.56K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 28.30K | SH | $2.86M 1.27% | 0.00 | 0.00 | 28.30K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 58.84K | SH | $2.72M 1.21% | 0.00 | 0.00 | 58.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 52.10K | SH | $2.56M 1.14% | 0.00 | 0.00 | 52.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.63K | SH | $2.46M 1.09% | 0.00 | 0.00 | 44.63K |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $2.46M 1.09% | 0.00 | 0.00 | 4.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 68.03K | SH | $2.40M 1.07% | 0.00 | 0.00 | 68.03K |
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