BlueChip Wealth Advisors LLC

RIA/Wealth

BlueChip Wealth Advisors LLC is a RIA/Wealth based in Milton, GA led by Marcus Alan Ashworth, reporting $637.0M in AUM as of Q3 2025 with 72% ETF concentration.

Managing PartnerMarcus Alan Ashworth

Portfolio Value: $227.4M
Positions: 152
Top Holding: SPY at 6.13%
Last Reported: Q3 2025

Address12655 Birmingham Hwy, Suite 201, Milton, GA, 30004, United States

Top Holdings

Largest long holdings in BlueChip Wealth Advisors LLC's portfolio (38.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$13.9M	6.13%	+$487.7K Bought	— 20.9K shares	Q4 2023 Held for 1y 11m
2 Vanguard Ultra-Short Bond VUSB	ETF ETF	$11.6M	5.10%	+$1.2M Bought	— 232.2K shares	Q3 2024 Held for 1y 2m
3 Schwab US Dividend Equity SCHD	ETF ETF	$10.7M	4.72%	+$355.4K Bought	— 392.8K shares	Q4 2023 Held for 1y 11m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$9.0M	3.95%	+$129.5K Bought	— 137.5K shares	Q4 2023 Held for 1y 11m
5 First Trust Value Line Dividend Fund FVD	ETF ETF	$8.6M	3.78%	-$671.7K Sold	— 186.0K shares	Q4 2023 Held for 1y 11m
6 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$7.6M	3.33%	-$500.0K Sold	— 174.7K shares	Q4 2023 Held for 1y 11m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$7.1M	3.12%	-$120.5K Sold	— 10.6K shares	Q4 2023 Held for 1y 11m
8 CGDV Capital Group Dividend Value CGDV	ETF ETF	$6.9M	3.05%	+$465.8K Bought	— 164.8K shares	Q1 2025 Held for 8 months
9 Capital Group Growth CGGR	ETF ETF	$6.5M	2.87%	+$138.3K Bought	— 148.8K shares	Q1 2024 Held for 1y 8m
10 Aflac AFL	Insurance - Life Financial Services	$6.5M	2.86%	+$6.5M New	0.01% 58.2K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BlueChip Wealth Advisors LLC's latest filing

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Market Value

$227.4M

Prior: $224.0M

Q/Q Change

+1.51%

+$3.4M

Net Flows % of MV

-4.83%

Turnover Ratio

13.56%

New Purchases

15 stocks

$12.7M

Added To

40 stocks

+$11.5M

Sold Out Of

36 stocks

$18.0M

Reduced Holdings

67 stocks

-$17.2M

Increased Positions

Position	Shares Δ	Change
1 Aflac AFL	New	0 → 58.2K +$6.5M
2 Vanguard Growth VUG	New	0 → 2.5K +$1.2M
3 Citigroup C	New	0 → 8.9K +$899.4K
4 FETH Fidelity Ethereum Fund FETH	New	0 → 19.9K +$828.3K
5 AbbVie ABBV	New	0 → 2.3K +$535.1K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Enhanced Short Maturity ETF FTSM	Sold	35.5K → 0 −$2.1M
2 Invesco S&P 500 Momentum SPMO	Sold	15.4K → 0 −$1.7M
3 FT Vest U.S. Equity Moderate Buffer ETF GJUN	Sold	34.4K → 0 −$1.3M
4 US Treasury 3 Month Bill ETF TBIL	Sold	22.0K → 0 −$1.1M
5 FDEC FT Vest U.S. Equity Buffer ETF FDEC	Sold	20.0K → 0 −$933.3K

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Analytics

Portfolio insights and performance metrics for BlueChip Wealth Advisors LLC

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Sector Allocation

ETF

71.70%

Financial Services

6.60%

Technology

6.50%

Consumer Cyclical

4.10%

Communication Services

1.50%

Consumer Defensive

1.20%

Industrials

1.10%

Healthcare

0.90%

Utilities

0.80%

Energy

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

14.67%

Large Cap ($10B - $200B)

7.56%

Mid Cap ($2B - $10B)

0.72%

Small Cap ($300M - $2B)

0.25%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

76.65%

Portfolio Concentration

Top 10 Holdings %

38.91%

Top 20 Holdings %

61.6%

Top 50 Holdings %

82.41%

Top 100 Holdings %

93.96%