Portfolio (Quarterly) Guide ↗

BlueChip Wealth Advisors LLC

· CIK 0002015578

13F Portfolio $228M AUM 147 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 43 Added 52 Reduced 24 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PYLD	PIMCO ETF TR	—	40,223.0	$1.1M	0.46%	NEW	—	$26.20	+0.8%
2	—	MFS ACTIVE EXCHANGE TRADED F	—	38,287.0	$1.0M	0.45%	NEW	—	$26.73	—
3	CGIC	CAPITAL GROUP INTERNATIONAL	—	29,614.0	$981K	0.43%	NEW	—	$33.11	+10.8%
4	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	30,064.0	$949K	0.42%	NEW	—	$31.57	+16.2%
5	FEGE	RBB FUND TRUST	—	14,503.0	$682K	0.30%	NEW	—	$47.00	+6.4%
6	SNDA	SONIDA SENIOR LIVING INC	Healthcare	19,726.0	$636K	0.28%	NEW	—	$32.25	+15.2%
7	TFI	SPDR SERIES TRUST	—	9,634.0	$437K	0.19%	NEW	—	$45.34	+0.3%
8	VB	VANGUARD INDEX FDS	—	1,290.0	$338K	0.15%	NEW	—	$261.92	+11.7%
9	SMA	SMARTSTOP SELF STORAG REIT I	Real Estate	9,031.0	$273K	0.12%	NEW	—	$30.28	+3.5%
10	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	572.0	$224K	0.10%	NEW	—	$391.96	+122.1%
11	GE	GE AEROSPACE	Industrials	765.0	$217K	0.10%	NEW	—	$283.80	+11.8%
12	SPSM	SPDR SERIES TRUST	—	4,282.0	$207K	0.09%	NEW	—	$48.32	+12.4%
13	IJJ	ISHARES TR	—	1,516.0	$201K	0.09%	NEW	—	$132.50	+7.4%
14	—	DEFI DEVELOPMENT CORP	—	17,500.0	$58K	0.03%	NEW	—	$3.29	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.6%

Technology 16.7%

Consumer Cyclical 9.4%

Consumer Defensive 3.7%

Healthcare 3.1%

Industrials 2.9%

Communication Services 2.8%

Utilities 2.5%

Energy 2.1%

Real Estate 1.2%