Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- +2 vs. Q4 2025
- Portfolio value
- $254.8M
- +$1.85M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 542,723 | $30.7M | 12.1% | +8,289+1.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 327,972 | $28.8M | 11.3% | +5,355+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 235,677 | $23.1M | 9.1% | +5,821+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 302,764 | $22.9M | 9.0% | +2,049+0.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 327,921 | $17.6M | 6.9% | +327,921 | New | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 324,586 | $16.6M | 6.5% | +8,913+2.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 336,513 | $14.8M | 5.8% | +336,513 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 201,138 | $13.5M | 5.3% | +1,543+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,932 | $11.9M | 4.7% | +8,150+3.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 139,226 | $11.2M | 4.4% | +2,447+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 57,375 | $9.12M | 3.6% | +1,464+2.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 291,759 | $8.38M | 3.3% | −4,321−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,978 | $8.37M | 3.3% | −65−0.2% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 129,469 | $8.07M | 3.2% | +129,469 | New | – |
| AMZNAmazon Com Inc | Stock | 32,296 | $6.73M | 2.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,982 | $3.66M | 1.4% | −140−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 95,214 | $2.67M | 1.0% | +95,214 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 50,880 | $2.45M | 1.0% | −307,255−85.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 36,183 | $2.42M | 0.9% | −121,406−77.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 40,393 | $2.33M | 0.9% | −1,609−3.8% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,426 | $2.27M | 0.9% | +329+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,650 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,750 | $854.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,532 | $734.1K | 0.3% | −52−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,132 | $653.4K | 0.3% | −100−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 875 | $569.3K | 0.2% | −174−16.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,790 | $530.6K | 0.2% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,131 | $456.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,680 | $325.6K | 0.1% | +182+5.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,099 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,900 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,983 | $293.5K | 0.1% | +31+1.1% | Added | History |
| SHELShell plc | ADR | 2,976 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,387 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 274 | $239.2K | 0.1% | +274 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 338,606 | $16.0M | 6.3% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 98,903 | $2.71M | 1.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,862 | $342.4K | 0.1% | History |