Choice Wealth Advisors, LLC Diversified Active

CIK: 0001842357 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $195,820 (100.0% shares, 0.0% debt)

Holdings (29)

SPYV SPDR SER TR 13.9%

Value ($000) $27,277 Shares 533,373 Est. Cost $34.72 Unrealized —

DGRW WISDOMTREE TR 13.7%

Value ($000) $26,785 Shares 330,966 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 11.0%

Value ($000) $21,445 Shares 243,975 Est. Cost $51.94 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $18,315 Shares 313,018 Est. Cost $62.51 Unrealized —

IHDG WISDOMTREE TR 7.7%

Value ($000) $14,991 Shares 344,853 Est. Cost $36.43 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.0%

Value ($000) $11,738 Shares 196,512 Est. Cost $42.85 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $11,184 Shares 477,743 Est. Cost $21.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $10,517 Shares 208,790 Est. Cost $50.21 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $8,971 Shares 148,361 Est. Cost $56.76 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $8,451 Shares 33,749 Est. Cost $158.64 Unrealized +47.8%

FXL FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $8,436 Shares 56,791 Est. Cost $90.63 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%

Value ($000) $7,119 Shares 297,505 Est. Cost $24.33 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $6,956 Shares 31,707 Est. Cost $126.69 Unrealized +61.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,820 Shares 20,998 Est. Cost $95.02 Unrealized +45.0%

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,225 Shares 41,107 Est. Cost $38.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,110 Shares 42,037 Est. Cost $60.73 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,434 Shares 3,550 Est. Cost $272.96 Unrealized +17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $825 Shares 1,819 Est. Cost $284.56 Unrealized +62.3%

STT STATE STR CORP 0.3%

Value ($000) $663 Shares 6,750 Est. Cost $60.70 Unrealized +50.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $638 Shares 1,248 Est. Cost $309.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $627 Shares 1,070 Est. Cost $582.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $412 Shares 23,250 Est. Cost $16.70 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $355 Shares 2,817 Est. Cost $160.50 Unrealized -23.8%

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $327 Shares 29,513 Est. Cost $27.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $280 Shares 2,035 Est. Cost $136.06 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $250 Shares 3,262 Est. Cost $73.58 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $229 Shares 3,612 Est. Cost $56.39 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $224 Shares 1,781 Est. Cost $103.38 Unrealized +13.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $216 Shares 4,618 Est. Cost $36.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	533,373	$27,277	13.9%	$34.72	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	330,966	$26,785	13.7%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	243,975	$21,445	11.0%	$51.94	—	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	313,018	$18,315	9.4%	$62.51	—	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	344,853	$14,991	7.7%	$36.43	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	196,512	$11,738	6.0%	$42.85	—	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	477,743	$11,184	5.7%	$21.55	—	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	208,790	$10,517	5.4%	$50.21	—	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	148,361	$8,971	4.6%	$56.76	—	SMALL & MID CAP	46641Q118
AAPL	APPLE INC	33,749	$8,451	4.3%	$158.64	+47.8%	COM	037833100
FXL	FIRST TR EXCHANGE TRADED FD	56,791	$8,436	4.3%	$90.63	—	TECH ALPHADEX	33734X176
FTGC	FIRST TR EXCHANGE TRAD FD VI	297,505	$7,119	3.6%	$24.33	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	31,707	$6,956	3.6%	$126.69	+61.5%	COM	023135106
NVDA	NVIDIA CORPORATION	20,998	$2,820	1.4%	$95.02	+45.0%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	41,107	$2,225	1.1%	$38.04	—	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,037	$2,110	1.1%	$60.73	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,550	$1,434	0.7%	$272.96	+17.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,819	$825	0.4%	$284.56	+62.3%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$663	0.3%	$60.70	+50.3%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$638	0.3%	$309.62	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,070	$627	0.3%	$582.06	—	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	23,250	$412	0.2%	$16.70	—	PFD SECS INC ETF	33739E108
UPS	UNITED PARCEL SERVICE INC	2,817	$355	0.2%	$160.50	-23.8%	CL B	911312106
PKST	PEAKSTONE REALTY TRUST	29,513	$327	0.2%	$27.92	—	COMMON SHARES	39818P799
XLV	SELECT SECTOR SPDR TR	2,035	$280	0.1%	$136.06	—	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	3,262	$250	0.1%	$73.58	—	AGGRES ALLOC ETF	464289859
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$229	0.1%	$56.39	—	NASDAQ CYB ETF	33734X846
TER	TERADYNE INC	1,781	$224	0.1%	$103.38	+13.9%	COM	880770102
JPSE	J P MORGAN EXCHANGE TRADED F	4,618	$216	0.1%	$36.66	—	DIVERSFD EQT ETF	46641Q845