Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- −1 vs. Q3 2021
- Portfolio value
- $136.0M
- +$18.8M (+16.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 653,726 | $27.5M | 20.2% | +40,412+6.6% | Added | – |
| WisdomTree Tr97717W596 | US ESG FUND | 494,957 | $25.4M | 18.7% | +20,480+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 240,147 | $17.4M | 12.8% | −3,904−1.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 281,500 | $12.9M | 9.5% | +35,712+14.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 193,450 | $10.8M | 7.9% | +15,882+8.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,026 | $8.28M | 6.1% | +19,424+13.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,440 | $6.66M | 4.9% | +29,440 | New | – |
| AAPLApple Inc. | Stock | 31,845 | $5.66M | 4.2% | −11,470−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,669 | $5.57M | 4.1% | −183−9.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 253,246 | $5.15M | 3.8% | +14,871+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,567 | $2.09M | 1.5% | +2,032+23.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,217 | $1.62M | 1.2% | +7,330+106.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,228 | $1.03M | 0.8% | −3,639−28.3% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,083 | $976.0K | 0.7% | +21,083 | New | – |
| TSLATesla, Inc. | Stock | 850 | $898.0K | 0.7% | −2,550−75.0% | Reduced | History |
| STTState Street Corp | COM | 6,750 | $628.0K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,883 | $618.0K | 0.5% | −22−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $584.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,850 | $544.0K | 0.4% | +550+42.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $474.0K | 0.3% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,439 | $322.0K | 0.2% | −5,485−50.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,997 | $308.0K | 0.2% | −145−2.4% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,761 | $288.0K | 0.2% | +1,761 | New | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 25,383 | $559.0K | 0.5% | History |
| MRNAModerna, Inc. | Stock | 575 | $221.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,718 | $219.0K | 0.2% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,979 | – | – | – |