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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,458 shares | $521,675 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,529 shares | $518,011 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,237 shares | $509,376 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,421 shares | $508,978 |
| COHERENT CORP | COM | 19247G107 | — | 1,740 shares | $500,790 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 10,315 shares | $499,866 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12,200 shares | $492,758 |
| MATSON INC | COM | 57686G105 | — | 2,243 shares | $492,611 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 20,540 shares | $490,290 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,000 shares | $475,800 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 14,307 shares | $474,563 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 5,868 shares | $471,313 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,218 shares | $450,064 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 13,375 shares | $446,859 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 9,589 shares | $444,930 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 8,430 shares | $440,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 403 shares | $429,239 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,490 shares | $427,901 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,071 shares | $423,081 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 21,289 shares | $417,903 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 4,863 shares | $417,870 |
| MCDONALDS CORP | COM | 580135101 | — | 1,805 shares | $416,847 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,441 shares | $416,788 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 26,294 shares | $416,628 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,312 shares | $414,497 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,070 shares | $411,478 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,820 shares | $409,774 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,494 shares | $407,941 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 10,838 shares | $407,156 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,147 shares | $401,983 |
| WALMART INC | COM | 931142103 | — | 3,832 shares | $398,213 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 20,121 shares | $394,176 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,104 shares | $390,618 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,144 shares | $378,499 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,684 shares | $377,280 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,072 shares | $377,184 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 15,087 shares | $365,319 |
| BOEING CO | COM | 097023105 | — | 1,945 shares | $361,869 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,270 shares | $361,303 |
| FS KKR CAP CORP | COM | 302635206 | — | 32,776 shares | $360,208 |
| ELI LILLY & CO | COM | 532457108 | — | 310 shares | $359,076 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 538 shares | $353,310 |
| TESLA INC | COM | 88160R101 | — | 995 shares | $353,036 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 11,500 shares | $351,670 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 6,010 shares | $348,760 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,660 shares | $344,417 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,821 shares | $340,411 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,640 shares | $340,166 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 812 shares | $337,907 |
| INTEL CORP | COM | 458140100 | — | 2,781 shares | $334,360 |
| PEPSICO INC | COM | 713448108 | — | 2,621 shares | $332,156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,092 shares | $318,130 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 12,007 shares | $314,675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 348 shares | $313,386 |
| SYSCO CORP | COM | 871829107 | — | 4,000 shares | $311,840 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,821 shares | $306,664 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,601 shares | $304,366 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 7,213 shares | $303,378 |
| CHUBB LIMITED | COM | H1467J104 | — | 921 shares | $299,556 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 13,938 shares | $295,475 |
| GE VERNOVA INC | COM | 36828A101 | — | 308 shares | $292,752 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,657 shares | $285,823 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,109 shares | $279,660 |
| NETFLIX INC. | COM | 64110L106 | — | 3,958 shares | $275,398 |
| MASCO CORP | COM | 574599106 | — | 4,000 shares | $269,600 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,098 shares | $266,745 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 3,820 shares | $265,870 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,639 shares | $260,698 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 12,351 shares | $254,431 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,492 shares | $252,152 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,445 shares | $250,245 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 19,770 shares | $247,917 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,461 shares | $242,741 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 4,638 shares | $239,044 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 587 shares | $238,692 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,000 shares | $235,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 735 shares | $229,558 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,022 shares | $226,883 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 827 shares | $225,158 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,549 shares | $218,477 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,823 shares | $216,496 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 4,788 shares | $211,390 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 25,445 shares | $210,939 |
| TJX COS INC NEW | COM | 872540109 | — | 1,587 shares | $209,977 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,232 shares | $208,551 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,196 shares | $205,567 |
| CION INVT CORP | COM | 17259U204 | — | 20,594 shares | $144,570 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,837 shares | $113,680 |