Chokshi & Queen Wealth Advisors, Inc

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$191,403
Net value change ($000)
+2,502 (1.3%)
New positions
5
Sold out positions
20
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 2,039 4.6%
NVDA 1,593 16.5%
AAPL 1,532 6.6%
AVGO 1,455 79.6%
QQQ 1,379 3.8%
VRT 1,325 159.6%
META 1,243 29.9%
HOOD 1,211 241.7%
NOW 603 NEW
MSTR 521 31.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,493 -39.0%
IDEV -2,059 -100.0%
TSLA -1,261 -41.6%
COST -1,219 -11.5%
DGRW -477 -100.0%
UCON -465 -100.0%
VIG -395 -100.0%
STIP -365 -100.0%
NFLT -356 -100.0%
JMST -337 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type