Q3 2025 · 13F-HR
Chokshi & Queen Wealth Advisors, Incholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004409
$188.9M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Chokshi & Queen Wealth Advisors, Inc · Q3 2025
AI · grounded in 13F
Chokshi & Queen Wealth Advisors, Inc increased its position in AVGO by 198.92% and expanded its holding in META by 121.38%. The fund established a new position in PLTR valued at $914,471. Offsets included closing its position in MU for a reduction of $801,125 and trimming shares of COIN by 51% and GOOG by 49.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.4M | 23.5% | 66,371 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.5M | 19.3% | 60,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.3M | 12.4% | 91,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 5.62% | 11,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 5.12% | 51,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 3.38% | 29,108 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.6M | 2.98% | 21,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 2.23% | 12,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 2.20% | 5,665 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.4M | 1.82% | 33,341 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 1.66% | 8,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.60% | 6,817 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 1.44% | 28,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.33% | 4,860 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 1.09% | 25,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.97% | 5,545 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.88% | 5,150 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.72% | 4,035 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.71% | 2,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.69% | 5,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.64% | 1,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.61% | 4,760 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $972,859 | 0.52% | 1,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $920,517 | 0.49% | 1,831 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $914,471 | 0.48% | 5,013 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $872,569 | 0.46% | 16,105 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $852,432 | 0.45% | 711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $829,730 | 0.44% | 5,500 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $786,468 | 0.42% | 11,488 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $720,250 | 0.38% | 2,452 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $654,343 | 0.35% | 280 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $597,556 | 0.32% | 1,941 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $501,130 | 0.27% | 3,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $486,794 | 0.26% | 638 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $476,559 | 0.25% | 5,357 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $465,281 | 0.25% | 18,472 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $462,484 | 0.24% | 3,174 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $405,353 | 0.21% | 7,099 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $403,700 | 0.21% | 2,853 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $399,126 | 0.21% | 14,620 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $395,327 | 0.21% | 1,832 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $364,551 | 0.19% | 3,527 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $356,308 | 0.19% | 15,448 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $337,068 | 0.18% | 6,604 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $325,791 | 0.17% | 4,477 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $295,403 | 0.16% | 936 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $285,389 | 0.15% | 5,677 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $260,000 | 0.14% | 930 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $257,293 | 0.14% | 3,648 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $256,803 | 0.14% | 1,652 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $253,748 | 0.13% | 835 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $250,152 | 0.13% | 3,505 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $243,939 | 0.13% | 2,564 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $243,315 | 0.13% | 2,455 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $231,880 | 0.12% | 4,000 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $227,548 | 0.12% | 4,274 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $210,500 | 0.11% | 1,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $206,311 | 0.11% | 2,815 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $205,573 | 0.11% | 1,706 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $202,043 | 0.11% | 4,006 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $106,950 | 0.06% | 23,000 | 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.