Filed: 2/5/2026ACC: 0002015578-26-000002
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $237.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$237.94M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$41.85M17.6%
SHS$17.71M7.4%
SHS CREATION UNI$14.37M6.0%
TR UNIT$14.00M5.9%
VANGUARD ULTRA$11.88M5.0%
US DIVIDEND EQ$11.17M4.7%
CORE S&P MCP ETF$8.75M3.7%
Portfolio Concentration
Top 3$37.05M15.6%
4–10$52.69M22.1%
11–25$68.03M28.6%
Rest$80.17M33.7%
Top 3 weight
15.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.53K
TypeSH
Market value$14.00M
5.88%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD BD INDEX FDS
SOLEShares238.26K
TypeSH
Market value$11.88M
4.99%
Sole
0.00
Shared
0.00
None
238.26K
SCHWAB STRATEGIC TR
SOLEShares407.22K
TypeSH
Market value$11.17M
4.69%
Sole
0.00
Shared
0.00
None
407.22K
ISHARES TR
SOLEShares132.55K
TypeSH
Market value$8.75M
3.68%
Sole
0.00
Shared
0.00
None
132.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.15K
TypeSH
Market value$8.44M
3.55%
Sole
0.00
Shared
0.00
None
183.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.52K
TypeSH
Market value$7.74M
3.25%
Sole
0.00
Shared
0.00
None
174.52K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares168.64K
TypeSH
Market value$7.36M
3.09%
Sole
0.00
Shared
0.00
None
168.64K
CAPITAL GROUP GROWTH ETF
SOLEShares157.56K
TypeSH
Market value$7.01M
2.94%
Sole
0.00
Shared
0.00
None
157.56K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$6.99M
2.94%
Sole
0.00
Shared
0.00
None
10.20K
AFLAC INC
SOLEShares58.16K
TypeSH
Market value$6.41M
2.70%
Sole
0.00
Shared
0.00
None
58.16K
INVESCO QQQ TR
SOLEShares10.29K
TypeSH
Market value$6.32M
2.66%
Sole
0.00
Shared
0.00
None
10.29K
SPDR GOLD TR
SOLEShares15.16K
TypeSH
Market value$6.01M
2.53%
Sole
0.00
Shared
0.00
None
15.16K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares159.07K
TypeSH
Market value$5.67M
2.38%
Sole
0.00
Shared
0.00
None
159.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.62K
TypeSH
Market value$5.46M
2.30%
Sole
0.00
Shared
0.00
None
78.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.14K
TypeSH
Market value$5.01M
2.10%
Sole
0.00
Shared
0.00
None
26.14K
AMPLIFY ETF TR
SOLEShares108.53K
TypeSH
Market value$4.83M
2.03%
Sole
0.00
Shared
0.00
None
108.53K
HOME DEPOT INC
SOLEShares13.81K
TypeSH
Market value$4.75M
2.00%
Sole
0.00
Shared
0.00
None
13.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.32K
TypeSH
Market value$4.68M
1.97%
Sole
0.00
Shared
0.00
None
48.32K
APPLE INC
SOLEShares17.15K
TypeSH
Market value$4.66M
1.96%
Sole
0.00
Shared
0.00
None
17.15K
NVIDIA CORPORATION
SOLEShares21.15K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$3.87M
1.63%
Sole
0.00
Shared
0.00
None
6.17K
SEI EXCHANGE TRADED FUNDS
SOLEShares118.55K
TypeSH
Market value$3.86M
1.62%
Sole
0.00
Shared
0.00
None
118.55K
DOUBLELINE ETF TRUST
SOLEShares72.36K
TypeSH
Market value$3.36M
1.41%
Sole
0.00
Shared
0.00
None
72.36K
VANGUARD WELLINGTON FD
SOLEShares30.43K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
30.43K
TRUIST FINL CORP
SOLEShares51.25K
TypeSH
Market value$2.52M
1.06%
Sole
0.00
Shared
0.00
None
51.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.53K | SH | $14.00M 5.88% | 0.00 | 0.00 | 20.53K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 238.26K | SH | $11.88M 4.99% | 0.00 | 0.00 | 238.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 407.22K | SH | $11.17M 4.69% | 0.00 | 0.00 | 407.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.55K | SH | $8.75M 3.68% | 0.00 | 0.00 | 132.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 183.15K | SH | $8.44M 3.55% | 0.00 | 0.00 | 183.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 174.52K | SH | $7.74M 3.25% | 0.00 | 0.00 | 174.52K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 168.64K | SH | $7.36M 3.09% | 0.00 | 0.00 | 168.64K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 157.56K | SH | $7.01M 2.94% | 0.00 | 0.00 | 157.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.20K | SH | $6.99M 2.94% | 0.00 | 0.00 | 10.20K |
AFLAC INCSOLE | COM | 58.16K | SH | $6.41M 2.70% | 0.00 | 0.00 | 58.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.29K | SH | $6.32M 2.66% | 0.00 | 0.00 | 10.29K |
SPDR GOLD TRSOLE | GOLD SHS | 15.16K | SH | $6.01M 2.53% | 0.00 | 0.00 | 15.16K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 159.07K | SH | $5.67M 2.38% | 0.00 | 0.00 | 159.07K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 78.62K | SH | $5.46M 2.30% | 0.00 | 0.00 | 78.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.14K | SH | $5.01M 2.10% | 0.00 | 0.00 | 26.14K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 108.53K | SH | $4.83M 2.03% | 0.00 | 0.00 | 108.53K |
HOME DEPOT INCSOLE | COM | 13.81K | SH | $4.75M 2.00% | 0.00 | 0.00 | 13.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 48.32K | SH | $4.68M 1.97% | 0.00 | 0.00 | 48.32K |
APPLE INCSOLE | COM | 17.15K | SH | $4.66M 1.96% | 0.00 | 0.00 | 17.15K |
NVIDIA CORPORATIONSOLE | COM | 21.15K | SH | $3.94M 1.66% | 0.00 | 0.00 | 21.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.17K | SH | $3.87M 1.63% | 0.00 | 0.00 | 6.17K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 118.55K | SH | $3.86M 1.62% | 0.00 | 0.00 | 118.55K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 72.36K | SH | $3.36M 1.41% | 0.00 | 0.00 | 72.36K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 30.43K | SH | $3.09M 1.30% | 0.00 | 0.00 | 30.43K |
TRUIST FINL CORPSOLE | COM | 51.25K | SH | $2.52M 1.06% | 0.00 | 0.00 | 51.25K |
Page 1 of 7
…