Q3 2024 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2024-10-07 · accession 0001951757-24-000968
$200.1M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $27.8M | 13.9% | 526,118 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.6M | 13.8% | 331,267 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.9M | 9.97% | 302,105 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19.3M | 9.65% | 232,957 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.3M | 7.65% | 335,011 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $12.0M | 6.01% | 461,317 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $11.9M | 5.96% | 198,233 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.1M | 5.07% | 199,954 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $9.1M | 4.55% | 149,392 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $8.4M | 4.19% | 60,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.96% | 34,050 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.9M | 3.46% | 292,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.00% | 32,227 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.4M | 2.72% | 301,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.23% | 20,248 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.12% | 43,881 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.07% | 42,026 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $928,787 | 0.46% | 3,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,971 | 0.43% | 1,888 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $597,173 | 0.30% | 6,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $534,925 | 0.27% | 1,096 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $429,248 | 0.21% | 31,493 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $380,792 | 0.19% | 2,793 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $313,431 | 0.16% | 2,035 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $251,802 | 0.13% | 3,191 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $238,356 | 0.12% | 1,780 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $221,803 | 0.11% | 4,618 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $220,827 | 0.11% | 1,171 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $213,939 | 0.11% | 3,612 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,242 | 0.10% | 349 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.