Filed: 2/25/2025ACC: 0001172661-25-001339
📋 What this filing means
CHOKSHI & QUEEN WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $161.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$161.14M
Total AUM (reported)
642.72K
Total Shares
Allocation by class
COM$57.88M35.9%
CORE S&P500 ETF$36.65M22.7%
UNIT SER 1$29.73M18.5%
HEALTH CAR ETF$5.91M3.7%
COM CL A$4.20M2.6%
S&P 500 DV ARIST$3.67M2.3%
RUSSELL 3000 ETF$2.95M1.8%
Portfolio Concentration
Top 3$88.85M55.1%
4–10$41.66M25.9%
11–25$22.34M13.9%
Rest$8.29M5.1%
Top 3 weight
55.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 642.72K
Sole
Full voting authority
642.72K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares62.26K
TypeSH
Market value$36.65M
22.75%
Sole
62.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.16K
TypeSH
Market value$29.73M
18.45%
Sole
58.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.69K
TypeSH
Market value$22.46M
13.94%
Sole
89.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.56K
TypeSH
Market value$11.22M
6.96%
Sole
83.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.06K
TypeSH
Market value$10.14M
6.29%
Sole
11.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.30K
TypeSH
Market value$5.91M
3.67%
Sole
23.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$3.91M
2.42%
Sole
17.80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.82K
TypeSH
Market value$3.67M
2.27%
Sole
36.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.53K
TypeSH
Market value$3.64M
2.26%
Sole
11.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.71K
TypeSH
Market value$3.18M
1.97%
Sole
13.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$2.95M
1.83%
Sole
8.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$2.86M
1.77%
Sole
32.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.49M
1.55%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.94K
TypeSH
Market value$2.27M
1.41%
Sole
11.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.43K
TypeSH
Market value$2.01M
1.24%
Sole
3.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.32K
TypeSH
Market value$1.75M
1.08%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.66M
1.03%
Sole
25.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.82K
TypeSH
Market value$1.07M
0.66%
Sole
1.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.94K
TypeSH
Market value$935.9K
0.58%
Sole
4.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.30K
TypeSH
Market value$810.2K
0.50%
Sole
1.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.49K
TypeSH
Market value$747.6K
0.46%
Sole
11.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares960.00
TypeSH
Market value$741.4K
0.46%
Sole
960.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.64K
TypeSH
Market value$699.1K
0.43%
Sole
1.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.65K
TypeSH
Market value$689.2K
0.43%
Sole
15.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$670.9K
0.42%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.26K | SH | $36.65M 22.75% | 62.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.16K | SH | $29.73M 18.45% | 58.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.69K | SH | $22.46M 13.94% | 89.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.56K | SH | $11.22M 6.96% | 83.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.06K | SH | $10.14M 6.29% | 11.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.30K | SH | $5.91M 3.67% | 23.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $3.91M 2.42% | 17.80K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.82K | SH | $3.67M 2.27% | 36.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.53K | SH | $3.64M 2.26% | 11.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.71K | SH | $3.18M 1.97% | 13.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.83K | SH | $2.95M 1.83% | 8.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 32.30K | SH | $2.86M 1.77% | 32.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.49M 1.55% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.94K | SH | $2.27M 1.41% | 11.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $2.01M 1.24% | 3.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.32K | SH | $1.75M 1.08% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 25.68K | SH | $1.66M 1.03% | 25.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.82K | SH | $1.07M 0.66% | 1.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.94K | SH | $935.9K 0.58% | 4.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.30K | SH | $810.2K 0.50% | 1.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.49K | SH | $747.6K 0.46% | 11.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 960.00 | SH | $741.4K 0.46% | 960.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.64K | SH | $699.1K 0.43% | 1.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.65K | SH | $689.2K 0.43% | 15.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $670.9K 0.42% | 1.48K | 0.00 | 0.00 |
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