Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +1 vs. Q2 2024
- Portfolio value
- $200.1M
- +$11.6M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,118 | $27.8M | 13.9% | −5,285−1.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 331,267 | $27.6M | 13.8% | −1,815−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 302,105 | $19.9M | 10.0% | +4,684+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 232,957 | $19.3M | 9.7% | −2,805−1.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 335,011 | $15.3M | 7.7% | +10,250+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 461,317 | $12.0M | 6.0% | −2,116−0.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 198,233 | $11.9M | 6.0% | +844+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,954 | $10.1M | 5.1% | +7,186+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 149,392 | $9.11M | 4.6% | +4,303+3.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 60,484 | $8.39M | 4.2% | +1,767+3.0% | Added | – |
| AAPLApple Inc. | Stock | 34,050 | $7.93M | 4.0% | −2,491−6.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 292,307 | $6.92M | 3.5% | +25,672+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,227 | $6.00M | 3.0% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 301,085 | $5.45M | 2.7% | +4,365+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,248 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 43,881 | $2.25M | 1.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 42,026 | $2.15M | 1.1% | −78−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,550 | $928.8K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,888 | $869.0K | 0.4% | −24−1.3% | Reduced | History |
| STTState Street Corp | COM | 6,750 | $597.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $534.9K | 0.3% | −6−0.5% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 31,493 | $429.2K | 0.2% | −502−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,793 | $380.8K | 0.2% | −56−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,035 | $313.4K | 0.2% | −43−2.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,191 | $251.8K | 0.1% | −26−0.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,780 | $238.4K | 0.1% | +2+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,618 | $221.8K | 0.1% | −619−11.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,171 | $220.8K | 0.1% | +1,171 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,612 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $200.2K | 0.1% | +349 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.