CIK: 0002015578
Total reported value
$227.8M
Reporting period: 2026-03-31 · Number of holdings: 147
BlueChip Wealth Advisors LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.8M and a quarterly turnover rate of 25.1%.
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BlueChip Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUSB
+24.2% $2.9M
Add RSP
+55.5% $2.8M
Trim CGDV
-34.4% -$2.6M
Trim DIVO
-49.8% -$2.4M
Add SCHD
+0.2% $1.4M
Add CGCV
+310.1% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.47% | +1.48% | +24.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | — | +2.92% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.50% | +0.81% | +0.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.11% | +0.43% | +4.51% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.78% | +0.53% | -2.76% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 3.68% | — | -2.72% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | +1.32% | +55.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | — | +1.36% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.80% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | -0.10% | -1.92% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.54% | -0.40% | -8.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.07% | -14.16% | |
| 13 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.25% | -0.13% | -10.09% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 2.25% | -0.05% | -4.63% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 2.07% | -1.02% | -34.35% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -0.97% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.97% | — | -0.85% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.13% | -2.18% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.78% | +0.48% | +31.77% | |
| 20 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.70% | +0.29% | +17.13% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | — | -0.65% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.49% | -24.37% | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.07% | -0.96% | -49.80% | |
| 24 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.03% | +0.78% | +310.07% | |
| 25 | FID | First Trust S&p Internationa | ETF-Other | 1.03% | — | +0.03% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | — | — | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.99% | +0.17% | +0.64% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | — | -4.81% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.16% | +4.74% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | +3.32% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.71% | -0.16% | -21.12% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | — | — | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.36% | -43.18% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -2.10% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | -1.05% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +1.68% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.50% | — | +9.95% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +3.92% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.25% | +103.16% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.46% | +0.46% | NEW | |
| 41 | FDD | First Trust Stoxx Europe | ETF-Other | 0.46% | — | +0.51% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +1.72% | |
| 43 | MFSV | Mfs Active Value | ETF-Other | 0.45% | +0.45% | NEW | |
| 44 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.44% | — | -10.30% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +1.94% | |
| 46 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.43% | +0.43% | NEW | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.15% | -27.08% | |
| 48 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.42% | +0.42% | NEW | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | — | +8.03% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 147 | $227.8M | 25 | |
| 2025-12-31 | 157 | $237.9M | 13 | |
| 2025-09-30 | 155 | $234.2M | 43 | |
| 2025-06-30 | 168 | $224.6M | 0 | |
| 2025-03-31 | 152 | $203.7M | 0 | |
| 2024-12-31 | 136 | $180.3M | 0 | |
| 2024-09-30 | 152 | $191.0M | 0 | |
| 2024-06-30 | 137 | $169.8M | 0 | |
| 2024-03-31 | 122 | $155.1M | 0 | |
| 2023-12-31 | 115 | $142.6M | 0 |
BlueChip Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Sei Select Intl Equity (SEIE); Sold out: Sei Select Small Cap ETF (SEIS); Sold out: Sei Select Em Mrkt Eq (SEEM); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Mfs Active Value (MFSV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-15 | 13F-HR | View on EDGAR |
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