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BlueChip Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $298,386,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,872,980
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $14,783,820
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,217,005
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,877,515
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,907,231
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,728,890
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,170,740
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,989,642
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $7,893,968
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $7,863,394
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,120 shares | $16,872,980 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 298,361 shares | $14,783,820 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 406,304 shares | $13,217,005 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 137,282 shares | $9,877,515 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 42,823 shares | $8,907,231 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 97,247 shares | $8,728,890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,041 shares | $8,170,740 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,432 shares | $7,989,642 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 168,279 shares | $7,893,968 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 160,118 shares | $7,863,394 |
| APPLE INC | COM | 037833100 | — | 21,199 shares | $7,060,085 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,200 shares | $6,897,188 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 144,308 shares | $6,844,614 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,014 shares | $6,098,774 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 155,623 shares | $5,762,715 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 72,972 shares | $5,712,976 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,968 shares | $5,584,652 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 102,036 shares | $4,984,495 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 88,932 shares | $4,465,274 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 37,404 shares | $4,219,917 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 91,012 shares | $3,957,253 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 36,245 shares | $3,789,053 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 129,655 shares | $3,643,311 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 111,691 shares | $3,583,039 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 79,171 shares | $3,386,144 |
| MICROSOFT CORP | COM | 594918104 | — | 5,847 shares | $2,998,996 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 57,913 shares | $2,964,568 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 57,649 shares | $2,893,408 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 26,922 shares | $2,557,322 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 114,040 shares | $2,543,068 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 44,378 shares | $2,297,006 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 31,618 shares | $2,110,819 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,984 shares | $1,943,879 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 19,657 shares | $1,938,227 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,195 shares | $1,903,296 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 39,368 shares | $1,830,262 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 35,891 shares | $1,727,796 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 67,667 shares | $1,718,070 |
| AMAZON COM INC | COM | 023135106 | — | 6,797 shares | $1,693,473 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 39,128 shares | $1,603,856 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,729 shares | $1,569,646 |
| HOME DEPOT INC | COM | 437076102 | — | 5,321 shares | $1,513,716 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,354 shares | $1,475,247 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,122 shares | $1,418,299 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,138 shares | $1,410,077 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,155 shares | $1,365,618 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 11,439 shares | $1,340,996 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,350 shares | $1,326,464 |
| CISCO SYS INC | COM | 17275R102 | — | 12,229 shares | $1,316,253 |
| SOUTHERN CO | COM | 842587107 | — | 15,744 shares | $1,304,998 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,536 shares | $1,297,277 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 17,481 shares | $1,253,213 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 23,565 shares | $1,245,649 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 23,368 shares | $1,245,049 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 113,964 shares | $1,242,208 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,958 shares | $1,175,243 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 48,704 shares | $1,161,590 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,255 shares | $1,158,024 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 29,486 shares | $1,074,768 |
| VISA INC | COM CL A | 92826C839 | — | 2,932 shares | $1,053,714 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 52,966 shares | $1,018,009 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,103 shares | $999,016 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 29,231 shares | $994,475 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 14,853 shares | $986,388 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 15,319 shares | $965,709 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 31,025 shares | $940,678 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,647 shares | $907,428 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 19,897 shares | $906,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,248 shares | $905,438 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 32,322 shares | $858,797 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,375 shares | $857,421 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,416 shares | $834,002 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 19,529 shares | $767,099 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 19,349 shares | $758,868 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,662 shares | $745,547 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 22,767 shares | $734,121 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,222 shares | $732,660 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 18,621 shares | $706,109 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 29,277 shares | $703,544 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 18,760 shares | $674,983 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 16,614 shares | $671,372 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,124 shares | $671,183 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 15,688 shares | $647,444 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,437 shares | $647,241 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,127 shares | $638,728 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,294 shares | $619,618 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,303 shares | $615,353 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,785 shares | $613,647 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,005 shares | $610,835 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 15,965 shares | $597,410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,888 shares | $593,631 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 45,250 shares | $581,463 |
| COCA COLA CO | COM | 191216100 | — | 6,753 shares | $581,306 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,182 shares | $577,664 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 11,604 shares | $563,488 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,170 shares | $559,991 |
| BROADCOM INC | COM | 11135F101 | — | 1,590 shares | $558,526 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 599 shares | $545,577 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 27,352 shares | $539,929 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,812 shares | $524,836 |