Filed: 7/30/2025ACC: 0001172661-25-002805
📋 What this filing means
CHOKSHI & QUEEN WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $174.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$174.55M
Total AUM (reported)
652.19K
Total Shares
Allocation by class
COM$58.72M33.6%
CORE S&P500 ETF$40.41M23.1%
UNIT SER 1$33.05M18.9%
COM CL A$7.94M4.6%
HEALTH CAR ETF$5.75M3.3%
S&P 500 DV ARIST$3.30M1.9%
RUSSELL 3000 ETF$3.13M1.8%
Portfolio Concentration
Top 3$92.71M53.1%
4–10$45.20M25.9%
11–25$24.81M14.2%
Rest$11.83M6.8%
Top 3 weight
53.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 652.19K
Sole
Full voting authority
652.19K
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$40.41M
23.15%
Sole
65.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.92K
TypeSH
Market value$33.05M
18.94%
Sole
59.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.81K
TypeSH
Market value$19.25M
11.03%
Sole
93.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.70K
TypeSH
Market value$11.58M
6.64%
Sole
11.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.88K
TypeSH
Market value$10.41M
5.96%
Sole
65.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.80K
TypeSH
Market value$6.10M
3.49%
Sole
27.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.16K
TypeSH
Market value$5.75M
3.30%
Sole
23.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.11K
TypeSH
Market value$4.30M
2.46%
Sole
12.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.82K
TypeSH
Market value$3.75M
2.15%
Sole
11.82K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares32.78K
TypeSH
Market value$3.30M
1.89%
Sole
32.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$3.13M
1.79%
Sole
8.92K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.23K
TypeSH
Market value$2.89M
1.65%
Sole
8.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$2.76M
1.58%
Sole
29.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.39M
1.37%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.95M
1.12%
Sole
25.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.89M
1.08%
Sole
2.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.44K
TypeSH
Market value$1.67M
0.96%
Sole
9.44K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.95K
TypeSH
Market value$1.60M
0.91%
Sole
3.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.82K
TypeSH
Market value$1.12M
0.64%
Sole
1.82K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.51K
TypeSH
Market value$1.11M
0.63%
Sole
2.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29K
TypeSH
Market value$933.0K
0.53%
Sole
5.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83K
TypeSH
Market value$889.4K
0.51%
Sole
1.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.30K
TypeSH
Market value$864.3K
0.50%
Sole
1.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares607.00
TypeSH
Market value$812.9K
0.47%
Sole
607.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.04K
TypeSH
Market value$807.3K
0.46%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.08K | SH | $40.41M 23.15% | 65.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.92K | SH | $33.05M 18.94% | 59.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.81K | SH | $19.25M 11.03% | 93.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.70K | SH | $11.58M 6.64% | 11.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.88K | SH | $10.41M 5.96% | 65.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.80K | SH | $6.10M 3.49% | 27.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.16K | SH | $5.75M 3.30% | 23.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.11K | SH | $4.30M 2.46% | 12.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.82K | SH | $3.75M 2.15% | 11.82K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 32.78K | SH | $3.30M 1.89% | 32.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.92K | SH | $3.13M 1.79% | 8.92K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.23K | SH | $2.89M 1.65% | 8.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 29.98K | SH | $2.76M 1.58% | 29.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.39M 1.37% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 25.68K | SH | $1.95M 1.12% | 25.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.89M 1.08% | 2.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.44K | SH | $1.67M 0.96% | 9.44K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.95K | SH | $1.60M 0.91% | 3.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.82K | SH | $1.12M 0.64% | 1.82K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.51K | SH | $1.11M 0.63% | 2.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.29K | SH | $933.0K 0.53% | 5.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83K | SH | $889.4K 0.51% | 1.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.30K | SH | $864.3K 0.50% | 1.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 607.00 | SH | $812.9K 0.47% | 607.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.04K | SH | $807.3K 0.46% | 1.04K | 0.00 | 0.00 |
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