Q4 2025 · 13F-HR
Chokshi & Queen Wealth Advisors, Incholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000922
$191.4M
Reported value
46
Positions
2025-12-31
Period end
The Brief · Chokshi & Queen Wealth Advisors, Inc · Q4 2025
AI · grounded in 13F
Chokshi & Queen Wealth Advisors, Inc increased its position in VRT by 141.8% and grew its holding in AVGO by 71.1%. The fund closed its position in IDEV, reducing its exposure by $2.06M. Other notable activity includes trimming holdings in TSLA and AMZN by 42.2% and 42.0% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.5M | 24.3% | 67,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.8M | 19.8% | 61,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.9M | 13.0% | 91,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 5.89% | 60,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 4.91% | 10,890 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 3.21% | 21,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.82% | 8,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.26% | 12,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.04% | 16,887 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.3M | 1.73% | 31,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.72% | 9,488 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 1.61% | 7,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.36% | 5,367 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 1.33% | 26,371 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 1.14% | 14,350 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.13% | 13,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.93% | 3,938 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.89% | 15,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.86% | 5,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.74% | 4,503 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.73% | 2,900 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.65% | 5,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.62% | 1,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.60% | 12,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $982,175 | 0.51% | 1,303 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $845,268 | 0.44% | 15,723 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $839,158 | 0.44% | 4,721 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $800,369 | 0.42% | 11,488 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $787,150 | 0.41% | 1,566 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $711,619 | 0.37% | 2,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $685,646 | 0.36% | 638 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $612,434 | 0.32% | 4,674 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $602,803 | 0.31% | 3,935 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $533,779 | 0.28% | 265 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,674 | 0.22% | 15,555 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $407,036 | 0.21% | 1,293 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $406,347 | 0.21% | 7,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $397,365 | 0.21% | 1,500 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $366,525 | 0.19% | 13,500 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $332,432 | 0.17% | 2,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302,054 | 0.16% | 937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,201 | 0.13% | 835 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $241,680 | 0.13% | 4,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $225,944 | 0.12% | 930 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $201,586 | 0.11% | 7,700 | Common | SOLE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $162,318 | 0.08% | 10,814 | 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.