Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 27
- +5 vs. Q1 2021
- Portfolio value
- $139.2M
- +$23.7M (+20.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 668,856 | $26.4M | 19.0% | +34,200+5.4% | Added | – |
| WisdomTree Tr97717W596 | US ESG FUND | 477,334 | $22.3M | 16.0% | +5,197+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 252,085 | $15.9M | 11.4% | +15,602+6.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 213,325 | $13.3M | 9.6% | +12,952+6.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 242,140 | $10.7M | 7.7% | +15,097+6.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,006 | $8.47M | 6.1% | +7,333+4.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 154,920 | $8.03M | 5.8% | +14,605+10.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,975 | $6.61M | 4.7% | +26,975 | New | – |
| AMZNAmazon Com Inc | Stock | 1,864 | $6.41M | 4.6% | −750−28.7% | Reduced | History |
| AAPLApple Inc. | Stock | 43,580 | $5.97M | 4.3% | +18,892+76.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 224,544 | $4.63M | 3.3% | +15,495+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,400 | $2.31M | 1.7% | +3,400 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,586 | $1.70M | 1.2% | +3,974+46.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,523 | $1.59M | 1.1% | +2,338+37.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $658.0K | 0.5% | +6,330 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,896 | $602.0K | 0.4% | +8+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 27,520 | $592.0K | 0.4% | +27,520 | New | History |
| STTState Street Corp | COM | 6,750 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $417.0K | 0.3% | +660 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,663 | $329.0K | 0.2% | −256−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 325 | $260.0K | 0.2% | +325 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,288 | $260.0K | 0.2% | −6,276−40.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,718 | $249.0K | 0.2% | +1,718 | New | History |
| TERTeradyne, Inc | Stock | 1,758 | $236.0K | 0.2% | +1+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,796 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 27,806 | $543.0K | 0.5% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,754 | – | – | – |