Q2 2025 · 13F-HR
Chokshi & Queen Wealth Advisors, Incholdings as filed
Filed 2025-07-30 · accession 0001172661-25-002805
$174.6M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Chokshi & Queen Wealth Advisors, Inc · Q2 2025
AI · grounded in 13F
Chokshi & Queen Wealth Advisors, Inc established a new position in IVV valued at $40.4M. The fund also initiated new stakes in QQQ for $33.1M and AAPL for $19.2M. Additional new positions include COST at $11.6M and NVDA at $10.4M. Total assets under management stand at $174.6M across 54 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.4M | 23.1% | 65,080 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 18.9% | 59,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.2M | 11.0% | 93,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 6.64% | 11,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 5.96% | 65,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.49% | 27,798 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 3.30% | 23,165 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.46% | 12,113 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 2.15% | 11,817 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.3M | 1.89% | 32,785 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 1.79% | 8,918 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 1.65% | 8,235 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 1.58% | 29,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.37% | 4,801 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 1.12% | 25,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.08% | 2,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.96% | 9,440 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.91% | 3,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.64% | 1,820 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.63% | 2,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $932,962 | 0.53% | 5,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $889,445 | 0.51% | 1,831 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $864,254 | 0.50% | 1,303 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $812,852 | 0.47% | 607 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $807,264 | 0.46% | 1,036 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $801,125 | 0.46% | 6,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $774,049 | 0.44% | 15,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $757,619 | 0.43% | 5,900 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $731,900 | 0.42% | 11,488 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $729,203 | 0.42% | 279 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $686,143 | 0.39% | 2,452 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $557,476 | 0.32% | 1,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $511,331 | 0.29% | 1,855 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $430,507 | 0.25% | 5,141 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $392,149 | 0.22% | 7,099 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $387,430 | 0.22% | 14,620 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $375,887 | 0.22% | 3,674 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,955 | 0.21% | 1,832 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $340,981 | 0.20% | 2,563 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $323,499 | 0.19% | 6,430 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $309,441 | 0.18% | 6,077 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $307,815 | 0.18% | 12,367 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $294,805 | 0.17% | 3,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $272,690 | 0.16% | 1,000 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $272,042 | 0.16% | 11,916 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $268,584 | 0.15% | 930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,450 | 0.15% | 916 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $250,188 | 0.14% | 4,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $240,748 | 0.14% | 824 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $240,683 | 0.14% | 2,564 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $235,539 | 0.13% | 3,504 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $234,072 | 0.13% | 1,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $232,880 | 0.13% | 1,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $230,254 | 0.13% | 2,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.