Q2 2026 · 13F-HR
Choice Wealth Advisors LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000980
$285.0M
Reported value
35
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $33.1M | 11.6% | 544,554 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.6M | 11.1% | 330,979 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $27.5M | 9.64% | 230,868 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $25.2M | 8.85% | 305,647 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $18.2M | 6.40% | 341,073 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $17.1M | 6.00% | 337,241 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $16.5M | 5.78% | 356,619 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $15.1M | 5.29% | 201,271 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.9M | 4.52% | 133,375 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 4.17% | 235,220 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $11.7M | 4.11% | 398,929 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $11.1M | 3.91% | 51,232 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $10.0M | 3.50% | 136,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 3.35% | 33,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.95% | 35,266 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.50% | 21,302 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.91% | 40,303 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.89% | 40,451 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.87% | 89,674 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.87% | 31,697 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.2M | 0.78% | 42,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.54% | 3,650 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.40% | 6,750 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $866,313 | 0.30% | 1,790 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $840,969 | 0.30% | 1,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $747,583 | 0.26% | 1,494 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $654,934 | 0.23% | 877 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $462,531 | 0.16% | 9,131 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $410,729 | 0.14% | 1,099 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $394,172 | 0.14% | 4,387 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $323,739 | 0.11% | 3,317 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $321,912 | 0.11% | 274 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $300,900 | 0.11% | 5,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $291,836 | 0.10% | 2,715 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $230,759 | 0.08% | 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.