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Portfolio (Quarterly) Guide ↗

BlueChip Wealth Advisors LLC

· CIK 0002015578
13F Portfolio $238M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 157 New
Page 5 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JNJ JOHNSON & JOHNSON Healthcare 2,332.0 $483K 0.20% NEW $206.95 +11.6%
82 NEAR ISHARES U S ETF TR 9,363.0 $478K 0.20% NEW $51.10 -0.7%
83 FDT FIRST TR EXCH TRD ALPHDX FD 6,014.0 $478K 0.20% NEW $79.45 +26.2%
84 WMT WALMART INC Consumer Defensive 4,260.0 $475K 0.20% NEW $111.41 +6.1%
85 FAAR FIRST TR EXCHANGE TRAD FD VI 17,497.0 $474K 0.20% NEW $27.10 +25.1%
86 BLUEROCK PVT REAL ESTATE FD 31,367.0 $470K 0.20% NEW $15.00
87 AVGO BROADCOM INC Technology 1,356.0 $469K 0.20% NEW $346.17 +23.9%
88 FTCB FIRST TR EXCHANGE-TRADED FD 22,058.0 $468K 0.20% NEW $21.23 -1.8%
89 VV VANGUARD INDEX FDS 1,474.0 $464K 0.20% NEW $314.80 +10.3%
90 FIRST TR EXCHANGE TRADED FD 19,546.0 $462K 0.19% NEW $23.62
91 XOM EXXON MOBIL CORP Energy 3,755.0 $452K 0.19% NEW $120.34 +22.3%
92 IMCG ISHARES TR 5,563.0 $444K 0.19% NEW $79.84 +16.8%
93 FCTR FIRST TR EXCHANGE-TRADED FD 12,096.0 $431K 0.18% NEW $35.67 +12.9%
94 BAC BANK AMERICA CORP Financial Services 7,838.0 $431K 0.18% NEW $55.01 -7.7%
95 FETH FIDELITY ETHEREUM FD Financial Services 14,522.0 $430K 0.18% NEW $29.61 -32.0%
96 TSLA TESLA INC Consumer Cyclical 933.0 $420K 0.18% NEW $449.72 -1.9%
97 FTCS FIRST TR EXCHANGE-TRADED FD 4,455.0 $412K 0.17% NEW $92.51 +1.2%
98 BA BOEING CO Industrials 1,895.0 $411K 0.17% NEW $217.12 +5.3%
99 IWR ISHARES TR 4,218.0 $406K 0.17% NEW $96.26 +11.5%
100 MFLX FIRST TR EXCHNG TRADED FD VI 23,881.0 $406K 0.17% NEW $17.00 +1.1%
Page 5 of 8  ·  157 positions

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 56.3%
Technology 18.3%
Consumer Cyclical 9.6%
Consumer Defensive 3.3%
Communication Services 3.1%
Industrials 2.5%
Utilities 2.4%
Healthcare 2.2%
Energy 1.5%
Real Estate 0.8%