Q2 2025 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2025-07-08 · accession 0001951757-25-000576
$221.3M
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $28.2M | 12.7% | 538,690 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.6M | 12.5% | 329,125 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.5M | 10.6% | 246,579 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $21.3M | 9.63% | 301,176 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $15.7M | 7.09% | 312,589 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.5M | 7.03% | 345,172 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $12.6M | 5.70% | 482,553 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $12.1M | 5.49% | 198,734 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 4.91% | 214,351 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $9.3M | 4.19% | 156,587 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $9.0M | 4.06% | 57,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.20% | 32,257 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.0M | 3.17% | 284,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.13% | 33,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.51% | 21,082 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.03% | 40,601 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.02% | 42,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.52% | 3,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $821,437 | 0.37% | 1,691 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $717,795 | 0.32% | 6,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,447 | 0.31% | 1,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $682,106 | 0.31% | 1,104 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $600,644 | 0.27% | 12,100 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $351,235 | 0.16% | 26,589 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $331,569 | 0.15% | 4,387 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $300,428 | 0.14% | 5,900 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $293,985 | 0.13% | 3,525 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $290,460 | 0.13% | 2,878 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $282,872 | 0.13% | 1,099 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $209,540 | 0.09% | 2,976 | 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.