Filed: 5/5/2026ACC: 0002015578-26-000004
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $227.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$227.82M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$39.48M17.3%
SHS$22.33M9.8%
VANGUARD ULTRA$14.73M6.5%
TR UNIT$13.74M6.0%
US DIVIDEND EQ$12.52M5.5%
SHS CREATION UNI$10.49M4.6%
CORE S&P MCP ETF$9.35M4.1%
Portfolio Concentration
Top 3$41.00M18.0%
4–10$53.11M23.3%
11–25$60.82M26.7%
Rest$72.88M32.0%
Top 3 weight
18.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD BD INDEX FDS
SOLEShares295.91K
TypeSH
Market value$14.73M
6.47%
Sole
0.00
Shared
0.00
None
295.91K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.13K
TypeSH
Market value$13.74M
6.03%
Sole
0.00
Shared
0.00
None
21.13K
SCHWAB STRATEGIC TR
SOLEShares408.11K
TypeSH
Market value$12.52M
5.50%
Sole
0.00
Shared
0.00
None
408.11K
ISHARES TR
SOLEShares138.52K
TypeSH
Market value$9.35M
4.11%
Sole
0.00
Shared
0.00
None
138.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.71K
TypeSH
Market value$8.62M
3.78%
Sole
0.00
Shared
0.00
None
169.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.16K
TypeSH
Market value$8.38M
3.68%
Sole
0.00
Shared
0.00
None
178.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.64K
TypeSH
Market value$7.80M
3.42%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$6.76M
2.97%
Sole
0.00
Shared
0.00
None
10.34K
AFLAC INC
SOLEShares58.16K
TypeSH
Market value$6.38M
2.80%
Sole
0.00
Shared
0.00
None
58.16K
INVESCO QQQ TR
SOLEShares10.09K
TypeSH
Market value$5.82M
2.56%
Sole
0.00
Shared
0.00
None
10.09K
CAPITAL GROUP GROWTH ETF
SOLEShares143.74K
TypeSH
Market value$5.78M
2.54%
Sole
0.00
Shared
0.00
None
143.74K
SPDR GOLD TR
SOLEShares13.02K
TypeSH
Market value$5.60M
2.46%
Sole
0.00
Shared
0.00
None
13.02K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares143.03K
TypeSH
Market value$5.13M
2.25%
Sole
0.00
Shared
0.00
None
143.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares74.98K
TypeSH
Market value$5.12M
2.25%
Sole
0.00
Shared
0.00
None
74.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares110.71K
TypeSH
Market value$4.71M
2.07%
Sole
0.00
Shared
0.00
None
110.71K
HOME DEPOT INC
SOLEShares13.67K
TypeSH
Market value$4.50M
1.97%
Sole
0.00
Shared
0.00
None
13.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.91K
TypeSH
Market value$4.49M
1.97%
Sole
0.00
Shared
0.00
None
47.91K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$4.18M
1.83%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD WELLINGTON FD
SOLEShares40.09K
TypeSH
Market value$4.05M
1.78%
Sole
0.00
Shared
0.00
None
40.09K
DOUBLELINE ETF TRUST
SOLEShares84.75K
TypeSH
Market value$3.88M
1.70%
Sole
0.00
Shared
0.00
None
84.75K
NVIDIA CORPORATION
SOLEShares21.01K
TypeSH
Market value$3.64M
1.60%
Sole
0.00
Shared
0.00
None
21.01K
VANGUARD INDEX FDS
SOLEShares4.67K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
4.67K
AMPLIFY ETF TR
SOLEShares54.48K
TypeSH
Market value$2.44M
1.07%
Sole
0.00
Shared
0.00
None
54.48K
CAPITAL GROUP CONSERVATIVE E
SOLEShares78.95K
TypeSH
Market value$2.35M
1.03%
Sole
0.00
Shared
0.00
None
78.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares111.78K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
111.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 295.91K | SH | $14.73M 6.47% | 0.00 | 0.00 | 295.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.13K | SH | $13.74M 6.03% | 0.00 | 0.00 | 21.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 408.11K | SH | $12.52M 5.50% | 0.00 | 0.00 | 408.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.52K | SH | $9.35M 4.11% | 0.00 | 0.00 | 138.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 169.71K | SH | $8.62M 3.78% | 0.00 | 0.00 | 169.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 178.16K | SH | $8.38M 3.68% | 0.00 | 0.00 | 178.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.64K | SH | $7.80M 3.42% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.34K | SH | $6.76M 2.97% | 0.00 | 0.00 | 10.34K |
AFLAC INCSOLE | COM | 58.16K | SH | $6.38M 2.80% | 0.00 | 0.00 | 58.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.09K | SH | $5.82M 2.56% | 0.00 | 0.00 | 10.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 143.74K | SH | $5.78M 2.54% | 0.00 | 0.00 | 143.74K |
SPDR GOLD TRSOLE | GOLD SHS | 13.02K | SH | $5.60M 2.46% | 0.00 | 0.00 | 13.02K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 143.03K | SH | $5.13M 2.25% | 0.00 | 0.00 | 143.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 74.98K | SH | $5.12M 2.25% | 0.00 | 0.00 | 74.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 110.71K | SH | $4.71M 2.07% | 0.00 | 0.00 | 110.71K |
HOME DEPOT INCSOLE | COM | 13.67K | SH | $4.50M 1.97% | 0.00 | 0.00 | 13.67K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 47.91K | SH | $4.49M 1.97% | 0.00 | 0.00 | 47.91K |
APPLE INCSOLE | COM | 16.77K | SH | $4.18M 1.83% | 0.00 | 0.00 | 16.77K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 40.09K | SH | $4.05M 1.78% | 0.00 | 0.00 | 40.09K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 84.75K | SH | $3.88M 1.70% | 0.00 | 0.00 | 84.75K |
NVIDIA CORPORATIONSOLE | COM | 21.01K | SH | $3.64M 1.60% | 0.00 | 0.00 | 21.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.67K | SH | $2.60M 1.14% | 0.00 | 0.00 | 4.67K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 54.48K | SH | $2.44M 1.07% | 0.00 | 0.00 | 54.48K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 78.95K | SH | $2.35M 1.03% | 0.00 | 0.00 | 78.95K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 111.78K | SH | $2.34M 1.03% | 0.00 | 0.00 | 111.78K |
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