Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- +1 vs. Q3 2025
- Portfolio value
- $252.9M
- +$19.6M (+8.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 534,434 | $30.4M | 12.0% | −1,966−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 322,617 | $28.9M | 11.4% | +897+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,856 | $24.5M | 9.7% | −5,932−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 300,715 | $22.5M | 8.9% | +1430.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 358,135 | $17.4M | 6.9% | +404+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 315,673 | $16.1M | 6.4% | +3,703+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 338,606 | $16.0M | 6.3% | +338,606 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 199,595 | $13.1M | 5.2% | +503+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,782 | $11.5M | 4.5% | +3,588+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 136,779 | $10.5M | 4.2% | +3,259+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 157,589 | $10.1M | 4.0% | +195+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 55,911 | $9.41M | 3.7% | −481−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 33,043 | $8.98M | 3.6% | −716−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,296 | $7.45M | 2.9% | +664+2.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 296,080 | $6.88M | 2.7% | +6,742+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 21,122 | $3.94M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 98,903 | $2.71M | 1.1% | +98,903 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,097 | $2.42M | 1.0% | −44−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 42,002 | $2.38M | 0.9% | −60−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,650 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,750 | $870.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,584 | $796.2K | 0.3% | −43−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,232 | $756.8K | 0.3% | −16−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,049 | $715.0K | 0.3% | −57−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,131 | $461.1K | 0.2% | −2,969−24.5% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,789 | $346.3K | 0.1% | +1+0.1% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 23,862 | $342.4K | 0.1% | −1,916−7.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,099 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,387 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,498 | $313.3K | 0.1% | −61−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,900 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,952 | $292.8K | 0.1% | +35+1.2% | Added | History |
| SHELShell plc | ADR | 2,976 | $218.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 105,828 | $2.82M | 1.2% | – |