Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- −1 vs. Q2 2021
- Portfolio value
- $117.2M
- −$22.0M (−15.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 613,314 | $23.9M | 20.4% | −55,542−8.3% | Reduced | – |
| WisdomTree Tr97717W596 | US ESG FUND | 474,477 | $22.2M | 18.9% | −2,857−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 244,051 | $15.6M | 13.3% | −8,034−3.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 245,788 | $10.6M | 9.1% | +3,648+1.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 177,568 | $9.17M | 7.8% | +22,648+14.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,602 | $7.33M | 6.3% | −22,404−13.4% | Reduced | – |
| AAPLApple Inc. | Stock | 43,315 | $6.13M | 5.2% | −265−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,852 | $6.08M | 5.2% | −12−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 238,375 | $4.90M | 4.2% | +13,831+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,400 | $2.64M | 2.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,867 | $1.62M | 1.4% | +281+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,535 | $1.56M | 1.3% | +12+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,887 | $716.0K | 0.6% | +557+8.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,924 | $659.0K | 0.6% | −202,401−94.9% | Reduced | – |
| STTState Street Corp | COM | 6,750 | $572.0K | 0.5% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 25,383 | $559.0K | 0.5% | −2,137−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $533.0K | 0.5% | +1,952 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,905 | $529.0K | 0.5% | +9+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $427.0K | 0.4% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,142 | $297.0K | 0.3% | −521−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,300 | $269.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MRNAModerna, Inc. | Stock | 575 | $221.0K | 0.2% | +575 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,718 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,979 | – | – | +25,979 | New | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,975 | $6.61M | 4.7% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,288 | $260.0K | 0.2% | – |
| TERTeradyne, Inc | Stock | 1,758 | $236.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,796 | $235.0K | 0.2% | – |