Q4 2025 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2026-01-08 · accession 0001951757-26-000035
$252.9M
Reported value
33
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.4M | 12.0% | 534,434 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.9M | 11.4% | 322,617 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.5M | 9.70% | 229,856 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.5M | 8.90% | 300,715 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $17.4M | 6.89% | 358,135 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $16.1M | 6.37% | 315,673 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.0M | 6.34% | 338,606 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $13.1M | 5.17% | 199,595 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 4.54% | 226,782 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.5M | 4.16% | 136,779 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $10.1M | 4.01% | 157,589 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $9.4M | 3.72% | 55,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.55% | 33,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.95% | 32,296 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.9M | 2.72% | 296,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.56% | 21,122 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.7M | 1.07% | 98,903 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.96% | 40,097 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.94% | 42,002 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.65% | 3,650 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $870,818 | 0.34% | 6,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $796,198 | 0.31% | 1,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $756,830 | 0.30% | 1,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $715,002 | 0.28% | 1,049 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $461,116 | 0.18% | 9,131 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $346,300 | 0.14% | 1,789 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $342,413 | 0.14% | 23,862 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $338,525 | 0.13% | 1,099 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $313,451 | 0.12% | 4,387 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $313,281 | 0.12% | 3,498 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $300,546 | 0.12% | 5,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,769 | 0.12% | 2,952 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $218,676 | 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.