Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- +2 vs. Q2 2025
- Portfolio value
- $233.3M
- +$12.0M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 536,400 | $29.7M | 12.7% | −2,290−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 321,720 | $28.6M | 12.3% | −7,405−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 235,788 | $24.6M | 10.6% | −10,791−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 300,572 | $22.1M | 9.5% | −604−0.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 357,731 | $16.5M | 7.1% | +12,559+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 311,970 | $15.9M | 6.8% | −619−0.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 199,092 | $12.9M | 5.5% | +358+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,194 | $11.3M | 4.9% | +8,843+4.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 133,520 | $10.0M | 4.3% | +133,520 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 157,394 | $9.98M | 4.3% | +807+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 56,392 | $9.47M | 4.1% | −720−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 33,759 | $8.60M | 3.7% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 289,338 | $7.49M | 3.2% | +5,294+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,632 | $6.95M | 3.0% | −625−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,122 | $3.94M | 1.7% | +40+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 105,828 | $2.82M | 1.2% | −376,725−78.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,141 | $2.38M | 1.0% | −460−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 42,062 | $2.36M | 1.0% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,650 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,627 | $818.0K | 0.4% | −64−3.8% | Reduced | History |
| STTState Street Corp | COM | 6,750 | $783.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,248 | $749.3K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,106 | $736.6K | 0.3% | +2+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,100 | $610.7K | 0.3% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 25,778 | $338.2K | 0.1% | −811−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,387 | $333.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,099 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,559 | $313.7K | 0.1% | +34+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,900 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 1,788 | $246.1K | 0.1% | +1,788 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,917 | $243.6K | 0.1% | +39+1.4% | Added | History |
| SHELShell plc | ADR | 2,976 | $212.9K | 0.1% | 00.0% | Unchanged | History |