Portfolio (Quarterly) Guide ↗

BlueChip Wealth Advisors LLC

· CIK 0002015578

13F Portfolio $264M AUM 172 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 41 Added 46 Reduced 8 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VFLO	VICTORY PORTFOLIOS II	—	33,648.0	$1.5M	0.58%	NEW	—	$45.75	+20.9%
2	—	TRULIEVE CANNABIS CORP	—	114,464.0	$1.1M	0.43%	NEW	—	$9.83	—
3	SPTL	SPDR SERIES TRUST	—	39,195.0	$1.0M	0.39%	NEW	—	$26.23	-4.2%
4	SPMD	SPDR SERIES TRUST	—	12,648.0	$854K	0.32%	NEW	—	$67.56	-1.6%
5	—	ALLSPRING EXCHANGE TRADED FU	—	28,757.0	$720K	0.27%	NEW	—	$25.04	—
6	—	FIRST TR HIGH YIELD OPPRT 20	—	48,350.0	$662K	0.25%	NEW	—	$13.70	—
7	—	MFS ACTIVE EXCHANGE TRADED F	—	21,175.0	$642K	0.24%	NEW	—	$30.32	—
8	GWX	SPDR INDEX SHS FDS	—	13,846.0	$606K	0.23%	NEW	—	$43.76	+7.5%
9	JMUB	J P MORGAN EXCHANGE TRADED F	—	10,000.0	$507K	0.19%	NEW	—	$50.66	-3.3%
10	—	VICTORY PORTFOLIOS II	—	13,375.0	$459K	0.17%	NEW	—	$34.28	—
11	RWO	SPDR INDEX SHS FDS	—	8,414.0	$418K	0.16%	NEW	—	$49.71	-0.6%
12	CERY	SPDR SERIES TRUST	—	11,622.0	$389K	0.15%	NEW	—	$33.43	+16.8%
13	EMHC	SPDR SERIES TRUST	—	14,759.0	$375K	0.14%	NEW	—	$25.44	-2.4%
14	SRLN	SSGA ACTIVE ETF TR	—	9,127.0	$368K	0.14%	NEW	—	$40.29	+0.7%
15	—	SEI EXCHANGE TRADED FUNDS	—	14,049.0	$354K	0.13%	NEW	—	$25.17	—
16	MU	MICRON TECHNOLOGY INC	Technology	300.0	$346K	0.13%	NEW	—	$1154.29	-11.9%
17	VTEB	VANGUARD MUN BD FDS	—	6,200.0	$314K	0.12%	NEW	—	$50.58	-3.4%
18	—	MFS ACTIVE EXCHANGE TRADED F	—	10,000.0	$303K	0.12%	NEW	—	$30.27	—
19	—	SPACE EXPLORATION TECHN CORP	—	1,675.0	$286K	0.11%	NEW	—	$170.86	—
20	INTC	INTEL CORP	Technology	1,810.0	$253K	0.10%	NEW	—	$139.63	-31.4%

Page 1 of 2 · 33 positions

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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 55.2%

Technology 23.5%

Consumer Cyclical 5.0%

Industrials 3.5%

Utilities 3.0%

Consumer Defensive 2.8%

Healthcare 2.6%

Communication Services 1.9%

Energy 1.7%

Real Estate 0.8%