Managers / Q2 2024 · view latest →
BlueChip Wealth Advisors LLC
CIK 0002015578 · 12655 BIRMINGHAM HWY, SUITE 201, MILTON, GA, 30004 · 770-771-5812
Summary
Bluechip Wealth Advisors LLC reported $170M in U.S.-listed holdings across 137 positions for Q2 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 5.4% of the portfolio.
Compared with Q1 2024, the fund opened 23 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.3% · $135M
- Common Stock · 19.4% · $33M
- Closed-End Fund · 0.6% · $1M
- REIT · 0.5% · $878,325
- Other · 0.1% · $204,574
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +61.1K | 61.1K | +$3M | $3M |
| UPSUNITED PARCEL SERVICE INC | NEW | +9.3K | 9.3K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +21.4K | 21.4K | +$728,249 | $728,249 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +19.7K | 19.7K | +$585,361 | $585,361 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +13.4K | 13.4K | +$474,931 | $474,931 |
| GOOGLALPHABET INC | NEW | +2.5K | 2.5K | +$451,914 | $451,914 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +10.4K | 10.4K | +$447,978 | $447,978 |
| ANETEURARISTA NETWORKS INC | NEW | +1.2K | 1.2K | +$415,669 | $415,669 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NASD TECH DIV · CAP STRENGTH ETF · FT VEST S&P 500 · SMID RISNG ETF · FIRST TR ENH NEW · FST LOW OPPT EFT · NO AMER ENERGY · S&P INTL DIVID · FIRST TR TA HIYL | 12.56% | $21M | 465.7K |
| 2 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI TOTAL · S&P MC 400VL ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF | 12.03% | $20M | 210.7K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US MID-CAP ETF | 5.69% | $10M | 124.4K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 5.43% | $9M | 16.9K |
| 5 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 4.40% | $7M | 142.6K |
| 6 | FIRST TR VALUE LINE DIVID IN | SHS | 4.28% | $7M | 178.5K |
| 7 | FIRST TR MORNINGSTAR DIVID L | SHS | 3.51% | $6M | 157.3K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.17% | $5M | 11.2K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3.15% | $5M | 32.6K |
| 10 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.58% | $4M | 133.2K |
| 11 | AAPLAPPLE INChistory → | COM | 2.55% | $4M | 20.5K |
| 12 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDRSN SHRT ETF | 2.47% | $4M | 83.5K |
| 13 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.19% | $4M | 17.3K |
| 14 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.92% | $3M | 84.2K |
| 15 | TFCTRUIST FINL CORPhistory → | COM | 1.62% | $3M | 70.9K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.36% | $2M | 6.7K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.24% | $2M | 17.1K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.22% | $2M | 4.6K |
| 19 | TBILRBB FD INC | US TREAS 3 MNTH | 0.75% | $1M | 25.6K |
| 20 | UPSUNITED PARCEL SERVICE INC | CL B | 0.75% | $1M | 9.3K |
| 21 | AMERICAN CENTY ETF TR | US QUALITY GROW | 0.74% | $1M | 14.7K |
| 22 | FIRST TR NAS100 EQ WEIGHTED | SHS | 0.73% | $1M | 10.1K |
| 23 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.71% | $1M | 2.4K |
| 24 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.68% | $1M | 29.2K |
| 25 | AMZNAMAZON COM INC | COM | 0.64% | $1M | 5.7K |
| 26 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.62% | $1M | 10.5K |
| 27 | PROSHARES TR | S&P 500 DV ARIST | 0.56% | $949,164 | 9.9K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.52% | $885,791 | 1.8K |
| 29 | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 0.48% | $816,960 | 19.2K |
| 30 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 0.48% | $812,267 | 69.4K |
| 31 | FSKFS KKR CAP CORP | COM | 0.46% | $782,452 | 39.7K |
| 32 | VVISA INC | COM CL A | 0.45% | $760,196 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 147 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $238M | 157 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234M | 155 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $225M | 168 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 152 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 136 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $191M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 137 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $155M | 122 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.