Chokshi & Queen Wealth Advisors, Inc
CIK: 0002057199SEC EDGAR →
Portfolio Value
$191.4M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 67,832 | $46.5M | 24.27% |
| 2 | INVESCO QQQ TR | 61,589 | $37.8M | 19.77% |
| 3 | APPLE INC | 91,495 | $24.9M | 13.00% |
| 4 | NVIDIA CORPORATION | 60,413 | $11.3M | 5.89% |
| 5 | COSTCO WHSL CORP NEW | 10,890 | $9.4M | 4.91% |
| 6 | VANGUARD WORLD FD | 21,318 | $6.1M | 3.21% |
| 7 | META PLATFORMS INC | 8,185 | $5.4M | 2.82% |
| 8 | VISA INC | 12,328 | $4.3M | 2.26% |
| 9 | AMAZON COM INC | 16,887 | $3.9M | 2.04% |
| 10 | PROSHARES TR | 31,888 | $3.3M | 1.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$46.5M · 68K shares
$37.8M · 62K shares
$24.9M · 91K shares
$11.3M · 60K shares
$9.4M · 11K shares
$6.1M · 21K shares
$5.4M · 8K shares
$4.3M · 12K shares
$3.9M · 17K shares
$3.3M · 32K shares
$3.3M · 9K shares
$3.1M · 8K shares
$2.6M · 5K shares
$2.5M · 26K shares
$2.2M · 14K shares
$2.2M · 13K shares
$1.8M · 4K shares
$1.7M · 15K shares
$1.6M · 5K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.3M · 6K shares
$1.2M · 2K shares
$1.1M · 12K shares
$982K · 1K shares
$845K · 16K shares
$839K · 5K shares
$800K · 11K shares
$787K · 2K shares
$711K · 2K shares
$685K · 638 shares
$612K · 5K shares
$602K · 4K shares
$533K · 265 shares
$426K · 16K shares
$407K · 1K shares
$406K · 7K shares
$397K · 2K shares
$366K · 14K shares
$332K · 2K shares
$302K · 937 shares
$255K · 835 shares
$241K · 4K shares
$225K · 930 shares
$201K · 8K shares
$162K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $77.2M | 40.3% |
| Technology | 10 | $44.9M | 23.5% |
| Unknown | 4 | $41.3M | 21.6% |
| Communication Services | 4 | $9.6M | 5.0% |
| Consumer Defensive | 1 | $9.4M | 4.9% |
| Consumer Cyclical | 3 | $5.9M | 3.1% |
| Industrials | 2 | $2.3M | 1.2% |
| Healthcare | 1 | $685K | 0.4% |