Q4 2024 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2025-01-15 · accession 0001951757-25-000047
$195.8M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $27.3M | 13.9% | 533,373 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $26.8M | 13.7% | 330,966 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.4M | 11.0% | 243,975 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $18.3M | 9.35% | 313,018 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.0M | 7.66% | 344,853 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $11.7M | 5.99% | 196,512 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $11.2M | 5.71% | 477,743 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.5M | 5.37% | 208,790 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $9.0M | 4.58% | 148,361 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.32% | 33,749 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $8.4M | 4.31% | 56,791 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.1M | 3.64% | 297,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 3.55% | 31,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.44% | 20,998 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.14% | 41,107 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.08% | 42,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.73% | 3,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $824,516 | 0.42% | 1,819 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $662,513 | 0.34% | 6,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $638,015 | 0.33% | 1,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $627,106 | 0.32% | 1,070 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $411,523 | 0.21% | 23,250 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $355,280 | 0.18% | 2,817 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $326,709 | 0.17% | 29,513 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $279,955 | 0.14% | 2,035 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $249,902 | 0.13% | 3,262 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $229,181 | 0.12% | 3,612 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $224,305 | 0.11% | 1,781 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $216,163 | 0.11% | 4,618 | 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.