Q3 2025 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001283
$233.3M
Reported value
32
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $29.7M | 12.7% | 536,400 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.6M | 12.3% | 321,720 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.6M | 10.6% | 235,788 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.1M | 9.47% | 300,572 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.5M | 7.07% | 357,731 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $15.9M | 6.82% | 311,970 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $12.9M | 5.52% | 199,092 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.85% | 223,194 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.0M | 4.30% | 133,520 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $10.0M | 4.28% | 157,394 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $9.5M | 4.06% | 56,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.68% | 33,759 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.5M | 3.21% | 289,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.98% | 31,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.69% | 21,122 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.8M | 1.21% | 105,828 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.02% | 40,141 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.01% | 42,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.70% | 3,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $817,958 | 0.35% | 1,627 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $783,068 | 0.34% | 6,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $749,262 | 0.32% | 1,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $736,647 | 0.32% | 1,106 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $610,687 | 0.26% | 12,100 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $338,209 | 0.14% | 25,778 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $333,456 | 0.14% | 4,387 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,601 | 0.14% | 1,099 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $313,690 | 0.13% | 3,559 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $301,136 | 0.13% | 5,900 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $246,097 | 0.11% | 1,788 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $243,630 | 0.10% | 2,917 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $212,873 | 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.