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Chokshi & Queen Wealth Advisors, Inc

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13F filer, CIK 2057199, San Diego, CA

Chokshi & Queen Wealth Advisors, Inc reported $191,402,856 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 79.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000922

Period
2025-12-31
Reported value
$191M
Holdings
46
Top 10 weight
79.89%
New
5
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+2,520$1.66M
NVDAadded+8,565$1.6M
MSTRadded+9,200$1.4M
AVGOadded+3,943$1.36M
HOODadded+11,640$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-12,221-$2.82M
IDEVexited-25,678-$2.06M
TSLAreduced-2,879-$1.29M
COSTreduced-573-$494K
DGRWexited-5,357-$477K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000922, largest first. % of portfolio is the value over $191,402,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,264 shares; 2025Q1: 62,355 shares; 2025Q2: 65,080 shares; 2025Q3: 66,371 shares; 2025Q4: 67,832 shares 67,832$46.5M24.27%+1,461Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,162 shares; 2025Q1: 57,786 shares; 2025Q2: 59,920 shares; 2025Q3: 60,722 shares; 2025Q4: 61,589 shares 61,589$37.8M19.77%+867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,690 shares; 2025Q1: 89,902 shares; 2025Q2: 93,811 shares; 2025Q3: 91,671 shares; 2025Q4: 91,495 shares 91,495$24.9M13%-176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,564 shares; 2025Q1: 82,656 shares; 2025Q2: 65,883 shares; 2025Q3: 51,848 shares; 2025Q4: 60,413 shares 60,413$11.3M5.89%+8,565Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,062 shares; 2025Q1: 11,139 shares; 2025Q2: 11,702 shares; 2025Q3: 11,463 shares; 2025Q4: 10,890 shares 10,890$9.39M4.91%-573Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,297 shares; 2025Q1: 22,878 shares; 2025Q2: 23,165 shares; 2025Q3: 21,654 shares; 2025Q4: 21,318 shares 21,318$6.14M3.21%-336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,426 shares; 2025Q1: 2,076 shares; 2025Q2: 2,559 shares; 2025Q3: 5,665 shares; 2025Q4: 8,185 shares 8,185$5.4M2.82%+2,520Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,533 shares; 2025Q1: 11,393 shares; 2025Q2: 12,113 shares; 2025Q3: 12,343 shares; 2025Q4: 12,328 shares 12,328$4.32M2.26%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,803 shares; 2025Q1: 20,103 shares; 2025Q2: 27,798 shares; 2025Q3: 29,108 shares; 2025Q4: 16,887 shares 16,887$3.9M2.04%-12,221Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,823 shares; 2025Q1: 34,072 shares; 2025Q2: 32,785 shares; 2025Q3: 33,341 shares; 2025Q4: 31,888 shares 31,888$3.32M1.73%-1,453Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,705 shares; 2025Q1: 3,205 shares; 2025Q2: 1,855 shares; 2025Q3: 5,545 shares; 2025Q4: 9,488 shares 9,488$3.28M1.72%+3,943Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,827 shares; 2025Q1: 8,757 shares; 2025Q2: 8,918 shares; 2025Q3: 8,299 shares; 2025Q4: 7,966 shares 7,966$3.08M1.61%-333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,916 shares; 2025Q1: 4,861 shares; 2025Q2: 4,801 shares; 2025Q3: 4,860 shares; 2025Q4: 5,367 shares 5,367$2.6M1.36%+507Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,303 shares; 2025Q1: 30,443 shares; 2025Q2: 29,977 shares; 2025Q3: 28,244 shares; 2025Q4: 26,371 shares 26,371$2.54M1.33%-1,873Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,150 shares; 2025Q4: 14,350 shares 14,350$2.18M1.14%+9,200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,780 shares; 2025Q2: 5,900 shares; 2025Q3: 5,500 shares; 2025Q4: 13,300 shares 13,300$2.15M1.13%+7,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,324 shares; 2025Q1: 11,077 shares; 2025Q2: 11,817 shares; 2025Q3: 6,817 shares; 2025Q4: 3,938 shares 3,938$1.77M0.93%-2,879Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 15,140 shares 15,140$1.71M0.89%+11,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 5,294 shares; 2025Q3: 5,324 shares; 2025Q4: 5,264 shares 5,264$1.65M0.86%-60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,942 shares; 2025Q1: 4,839 shares; 2025Q2: 9,440 shares; 2025Q3: 4,760 shares; 2025Q4: 4,503 shares 4,503$1.41M0.74%-257Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,843 shares; 2025Q2: 2,512 shares; 2025Q3: 2,888 shares; 2025Q4: 2,900 shares 2,900$1.39M0.73%+12Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,235 shares; 2025Q1: 11,635 shares; 2025Q2: 8,235 shares; 2025Q3: 4,035 shares; 2025Q4: 5,540 shares 5,540$1.25M0.65%+1,505Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,752 shares 1,752$1.19M0.62%-68Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 711 shares; 2025Q4: 12,250 shares 12,250$1.15M0.6%+11,539Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$982K0.51%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,650 shares; 2025Q1: 15,650 shares; 2025Q2: 15,650 shares; 2025Q3: 16,105 shares; 2025Q4: 15,723 shares 15,723$845K0.44%-382Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 4,721 shares 4,721$839K0.44%-292Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,488 shares; 2025Q1: 11,488 shares; 2025Q2: 11,488 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares 11,488$800K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,566 shares 1,566$787K0.41%-265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares 2,452$712K0.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 946 shares; 2025Q2: 1,036 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$686K0.36%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 3,174 shares; 2025Q4: 4,674 shares 4,674$612K0.32%+1,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,935 shares 3,935$603K0.31%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225 shares; 2025Q1: 243 shares; 2025Q2: 279 shares; 2025Q3: 280 shares; 2025Q4: 265 shares 265$534K0.28%-15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,735 shares; 2025Q1: 14,620 shares; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares; 2025Q4: 15,555 shares 15,555$427K0.22%+935Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,941 shares; 2025Q4: 1,293 shares 1,293$407K0.21%-648Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,099 shares; 2025Q1: 7,099 shares; 2025Q2: 7,099 shares; 2025Q3: 7,099 shares; 2025Q4: 7,099 shares 7,099$406K0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$397K0.21%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$367K0.19%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,286 shares; 2025Q2: 2,563 shares; 2025Q3: 2,853 shares; 2025Q4: 2,355 shares 2,355$332K0.17%-498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 916 shares; 2025Q3: 936 shares; 2025Q4: 937 shares 937$302K0.16%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$255K0.13%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$242K0.13%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$226K0.12%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$202K0.11%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,814 shares 10,814$162K0.08%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDEVISHARES TR25,678$2.06Mshares
DGRWWISDOMTREE TR5,357$477Kshares
UCONFIRST TR EXCHNG TRADED FD VI18,472$465Kshares
VIGVANGUARD SPECIALIZED FUNDS1,832$395Kshares
STIPISHARES TR3,527$365Kshares
NFLTETFIS SER TR I15,448$356Kshares
JMSTJ P MORGAN EXCHANGE TRADED F6,604$337Kshares
IAUISHARES GOLD TR4,477$326Kshares
USFRWISDOMTREE TR5,677$285Kshares
TMFCRBB FD INC3,648$257Kshares
PPAINVESCO EXCHANGE TRADED FD T1,652$257Kshares
VEUVANGUARD INTL EQUITY INDEX F3,505$250Kshares
USMVISHARES TR2,564$244Kshares
MOATVANECK ETF TRUST2,455$243Kshares
BINCBLACKROCK ETF TRUST II4,274$228Kshares
HONHONEYWELL INTL INC1,000$210Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,815$206Kshares
VONGVANGUARD SCOTTSDALE FDS1,706$206Kshares
EVSMMORGAN STANLEY ETF TRUST4,006$202Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…23,000$107Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000922 base2026-02-17acceptance time not in the bulk data set