Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- 0 vs. Q2 2023
- Portfolio value
- $141.6M
- −$5.39M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 574,500 | $23.7M | 16.7% | −8,327−1.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 336,710 | $21.4M | 15.1% | −5,030−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 254,907 | $15.1M | 10.7% | −5,989−2.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 323,323 | $12.5M | 8.8% | −2,012−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 426,979 | $9.61M | 6.8% | +5,024+1.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 195,711 | $9.26M | 6.5% | −1,899−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,249 | $8.59M | 6.1% | +834+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 180,509 | $7.09M | 5.0% | +1,486+0.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 58,666 | $6.52M | 4.6% | +35+0.1% | Added | – |
| AAPLApple Inc. | Stock | 33,093 | $5.67M | 4.0% | +5,642+20.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 233,267 | $5.60M | 4.0% | −477−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 280,430 | $4.48M | 3.2% | +1,431+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,453 | $4.38M | 3.1% | −585−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 42,225 | $1.62M | 1.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 38,322 | $1.45M | 1.0% | −833−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,550 | $888.3K | 0.6% | +1,000+39.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,040 | $887.4K | 0.6% | +165+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $683.8K | 0.5% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 35,185 | $585.5K | 0.4% | +100.0% | Added | History |
| STTState Street Corp | COM | 6,750 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,787 | $434.4K | 0.3% | +17+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $394.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,035 | $262.0K | 0.2% | 00.0% | Unchanged | – |