Q1 2026 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2026-04-09 · accession 0001951757-26-000556
$254.8M
Reported value
35
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.7M | 12.1% | 542,723 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.8M | 11.3% | 327,972 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.1M | 9.06% | 235,677 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.9M | 9.00% | 302,764 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $17.6M | 6.92% | 327,921 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $16.6M | 6.50% | 324,586 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $14.8M | 5.83% | 336,513 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $13.5M | 5.30% | 201,138 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 4.67% | 234,932 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.2M | 4.40% | 139,226 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $9.1M | 3.58% | 57,375 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $8.4M | 3.29% | 291,759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.28% | 32,978 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $8.1M | 3.17% | 129,469 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.64% | 32,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.44% | 20,982 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.7M | 1.05% | 95,214 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.4M | 0.96% | 50,880 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.95% | 36,183 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.91% | 40,393 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.89% | 40,426 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.53% | 3,650 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $854,280 | 0.34% | 6,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $734,134 | 0.29% | 1,532 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $653,368 | 0.26% | 1,132 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $569,295 | 0.22% | 875 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $530,638 | 0.21% | 1,790 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $456,459 | 0.18% | 9,131 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $325,643 | 0.13% | 3,680 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $311,863 | 0.12% | 1,099 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $300,782 | 0.12% | 5,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $293,512 | 0.12% | 2,983 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $276,768 | 0.11% | 2,976 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $274,977 | 0.11% | 4,387 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $239,175 | 0.09% | 274 | 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.