Q1 2025 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000287
$191.9M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $27.3M | 14.3% | 535,486 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $26.4M | 13.7% | 330,368 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $20.2M | 10.5% | 251,781 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.7M | 10.3% | 309,128 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.0M | 7.80% | 344,811 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $11.8M | 6.14% | 485,120 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $11.4M | 5.96% | 199,470 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.6M | 5.52% | 209,078 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $8.6M | 4.49% | 153,944 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $7.6M | 3.98% | 57,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.90% | 33,682 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.3M | 3.78% | 284,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.19% | 32,207 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.19% | 21,082 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.12% | 40,601 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.08% | 42,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $945,934 | 0.49% | 3,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $934,145 | 0.49% | 1,754 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $617,567 | 0.32% | 1,104 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $604,328 | 0.31% | 6,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $585,212 | 0.30% | 1,248 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $359,784 | 0.19% | 28,554 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $312,843 | 0.16% | 2,844 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $297,130 | 0.15% | 2,035 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $276,381 | 0.14% | 4,387 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $269,892 | 0.14% | 3,528 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,965 | 0.11% | 1,099 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $218,081 | 0.11% | 2,976 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $201,299 | 0.10% | 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.