Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- +1 vs. Q1 2025
- Portfolio value
- $221.3M
- +$29.4M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 538,690 | $28.2M | 12.7% | +3,204+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 329,125 | $27.6M | 12.5% | −1,243−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,579 | $23.5M | 10.6% | −5,202−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 301,176 | $21.3M | 9.6% | −7,952−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 312,589 | $15.7M | 7.1% | +312,589 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,172 | $15.5M | 7.0% | +361+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 482,553 | $12.6M | 5.7% | −2,567−0.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 198,734 | $12.1M | 5.5% | −736−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 214,351 | $10.9M | 4.9% | +5,273+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 156,587 | $9.27M | 4.2% | +2,643+1.7% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 57,112 | $8.99M | 4.1% | −680−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,257 | $7.08M | 3.2% | +50+0.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 284,044 | $7.01M | 3.2% | −145−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 33,759 | $6.93M | 3.1% | +77+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,082 | $3.33M | 1.5% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,601 | $2.28M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 42,062 | $2.25M | 1.0% | −99−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,650 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,691 | $821.4K | 0.4% | −63−3.6% | Reduced | History |
| STTState Street Corp | COM | 6,750 | $717.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,248 | $688.4K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $682.1K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,100 | $600.6K | 0.3% | +12,100 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 26,589 | $351.2K | 0.2% | −1,965−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,387 | $331.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,900 | $300.4K | 0.1% | +5,900 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,525 | $294.0K | 0.1% | −3−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $290.5K | 0.1% | +34+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,099 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,976 | $209.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,035 | $297.1K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,618 | $201.3K | 0.1% | – |