Filed: 5/20/2025ACC: 0001172661-25-002421
📋 What this filing means
CHOKSHI & QUEEN WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $163.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$163.95M
Total AUM (reported)
690.96K
Total Shares
Allocation by class
COM$53.98M32.9%
CORE S&P500 ETF$35.04M21.4%
UNIT SER 1$27.10M16.5%
TR UNIT$11.31M6.9%
COM CL A$6.49M4.0%
HEALTH CAR ETF$6.06M3.7%
S&P 500 DV ARIST$3.48M2.1%
Portfolio Concentration
Top 3$82.10M50.1%
4–10$50.87M31.0%
11–25$21.45M13.1%
Rest$9.52M5.8%
Top 3 weight
50.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 690.96K
Sole
Full voting authority
690.96K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$35.04M
21.37%
Sole
62.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.79K
TypeSH
Market value$27.10M
16.53%
Sole
57.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.90K
TypeSH
Market value$19.97M
12.18%
Sole
89.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.66K
TypeSH
Market value$11.67M
7.12%
Sole
107.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.22K
TypeSH
Market value$11.31M
6.90%
Sole
20.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.14K
TypeSH
Market value$10.54M
6.43%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.88K
TypeSH
Market value$6.06M
3.69%
Sole
22.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.39K
TypeSH
Market value$3.99M
2.44%
Sole
11.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.10K
TypeSH
Market value$3.82M
2.33%
Sole
20.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares34.07K
TypeSH
Market value$3.48M
2.12%
Sole
34.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.08K
TypeSH
Market value$2.87M
1.75%
Sole
11.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$2.78M
1.70%
Sole
8.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$2.59M
1.58%
Sole
30.44K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.63K
TypeSH
Market value$2.00M
1.22%
Sole
11.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.82M
1.11%
Sole
4.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.77M
1.08%
Sole
25.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.08K
TypeSH
Market value$1.20M
0.73%
Sole
2.08K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.95K
TypeSH
Market value$1.14M
0.69%
Sole
3.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$788.2K
0.48%
Sole
1.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares946.00
TypeSH
Market value$781.7K
0.48%
Sole
946.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.84K
TypeSH
Market value$773.8K
0.47%
Sole
1.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.94K
TypeSH
Market value$764.5K
0.47%
Sole
4.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.84K
TypeSH
Market value$756.0K
0.46%
Sole
4.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.65K
TypeSH
Market value$708.3K
0.43%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.30K
TypeSH
Market value$706.7K
0.43%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.35K | SH | $35.04M 21.37% | 62.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.79K | SH | $27.10M 16.53% | 57.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.90K | SH | $19.97M 12.18% | 89.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.66K | SH | $11.67M 7.12% | 107.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.22K | SH | $11.31M 6.90% | 20.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.14K | SH | $10.54M 6.43% | 11.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.88K | SH | $6.06M 3.69% | 22.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.39K | SH | $3.99M 2.44% | 11.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.10K | SH | $3.82M 2.33% | 20.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.07K | SH | $3.48M 2.12% | 34.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.08K | SH | $2.87M 1.75% | 11.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.76K | SH | $2.78M 1.70% | 8.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 30.44K | SH | $2.59M 1.58% | 30.44K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.63K | SH | $2.00M 1.22% | 11.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.82M 1.11% | 4.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 25.68K | SH | $1.77M 1.08% | 25.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.08K | SH | $1.20M 0.73% | 2.08K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.95K | SH | $1.14M 0.69% | 3.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $788.2K 0.48% | 1.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 946.00 | SH | $781.7K 0.48% | 946.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.84K | SH | $773.8K 0.47% | 1.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.94K | SH | $764.5K 0.47% | 4.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.84K | SH | $756.0K 0.46% | 4.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.65K | SH | $708.3K 0.43% | 15.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.30K | SH | $706.7K 0.43% | 1.30K | 0.00 | 0.00 |
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