Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- −2 vs. Q4 2023
- Portfolio value
- $165.1M
- +$3.65M (+2.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 528,449 | $26.5M | 16.0% | −21,115−3.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 331,175 | $25.2M | 15.3% | −6,967−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,068 | $17.6M | 10.7% | −13,837−5.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 321,562 | $14.8M | 8.9% | −3,666−1.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 195,435 | $11.2M | 6.8% | −2,511−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 447,221 | $10.7M | 6.5% | +2,169+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,532 | $9.26M | 5.6% | +4,107+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 189,316 | $8.56M | 5.2% | +3,991+2.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 58,108 | $7.83M | 4.7% | −60−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 36,541 | $6.27M | 3.8% | +3,538+10.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,147 | $6.15M | 3.7% | +5,551+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,317 | $5.83M | 3.5% | −1,880−5.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 288,588 | $5.00M | 3.0% | −628−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 43,887 | $2.09M | 1.3% | +2,770+6.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 42,467 | $2.02M | 1.2% | +4,732+12.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,990 | $1.80M | 1.1% | −50−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $820.9K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,550 | $624.1K | 0.4% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 32,591 | $525.7K | 0.3% | −301−0.9% | Reduced | History |
| STTState Street Corp | COM | 6,750 | $521.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $489.3K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,826 | $420.1K | 0.3% | +20+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,035 | $300.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,077 | $226.0K | 0.1% | +3,077 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,612 | $203.7K | 0.1% | +3,612 | New | – |
| TERTeradyne, Inc | Stock | 1,777 | $200.5K | 0.1% | +1,777 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,030 | $1.74M | 1.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 32,920 | $1.55M | 1.0% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,676 | $1.31M | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,801 | $844.1K | 0.5% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 4,287 | $210.9K | 0.1% | – |