Chokshi & Queen Wealth Advisors, Inc

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$188,901
Net value change ($000)
+14,349 (8.2%)
New positions
10
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,095 21.3%
IVV 4,014 9.9%
QQQ 3,402 10.3%
META 2,271 120.2%
AVGO 1,318 257.9%
PLTR 914 NEW
HOOD 501 NEW
STIP 365 NEW
GOOGL 361 38.7%
AMZN 292 4.8%
Top Reduces (Value $000, Stocks/ETFs)
COIN -1,524 -52.8%
COST -973 -8.4%
MU -801 -100.0%
NVDA -735 -7.1%
TSLA -722 -19.2%
GOOGL -516 -30.8%
LLY -320 -39.7%
CAVA -295 -100.0%
CRM -273 -100.0%
VHT -132 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type