Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 22
- No 13F data for Q4 2020
- Portfolio value
- $115.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 634,656 | $24.1M | 20.8% | – | – | – |
| WisdomTree Tr97717W596 | US ESG FUND | 472,137 | $20.7M | 18.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 236,483 | $13.3M | 11.6% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 200,373 | $12.2M | 10.6% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 227,043 | $9.38M | 8.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,673 | $8.10M | 7.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,614 | $8.09M | 7.0% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 140,315 | $6.89M | 6.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 209,049 | $4.21M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 24,688 | $3.02M | 2.6% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,612 | $1.17M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,185 | $1.10M | 1.0% | – | – | – |
| STTState Street Corp | COM | 6,750 | $567.0K | 0.5% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 27,806 | $543.0K | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,888 | $491.0K | 0.4% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,564 | $411.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $380.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,919 | $328.0K | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 1,796 | $215.0K | 0.2% | – | – | – |
| TERTeradyne, Inc | Stock | 1,757 | $214.0K | 0.2% | – | – | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,754 | – | – | – | – | – |