Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (29)

SPYV SPDR SER TR 13.9%

Value $27.28M Shares 533,373 Share Price $51.14 Est. Cost/Share $38.15 Unrealized @ Report Date +34.1%

DGRW WISDOMTREE TR 13.7%

Value $26.79M Shares 330,966 Share Price $80.93 Est. Cost/Share $59.18 Unrealized @ Report Date +36.8%

SPYG SPDR SER TR 11.0%

Value $21.45M Shares 243,975 Share Price $87.90 Est. Cost/Share $57.47 Unrealized @ Report Date +52.9%

JIRE J P MORGAN EXCHANGE TRADED F 9.4%

Value $18.31M Shares 313,018 Share Price $58.51 Est. Cost/Share $62.52 Unrealized @ Report Date -6.4%

IHDG WISDOMTREE TR 7.7%

Value $14.99M Shares 344,853 Share Price $43.47 Est. Cost/Share $39.05 Unrealized @ Report Date +11.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.0%

Value $11.74M Shares 196,512 Share Price $59.73 Est. Cost/Share $46.91 Unrealized @ Report Date +27.3%

EELV INVESCO EXCH TRADED FD TR II 5.7%

Value $11.18M Shares 477,743 Share Price $23.41 Est. Cost/Share $23.05 Unrealized @ Report Date +1.6%

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value $10.52M Shares 208,790 Share Price $50.37 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%

JMEE J P MORGAN EXCHANGE TRADED F 4.6%

Value $8.971M Shares 148,361 Share Price $60.47 Est. Cost/Share $56.74 Unrealized @ Report Date +6.6%

AAPL APPLE INC 4.3%

Value $8.451M Shares 33,749 Share Price $250.42 Est. Cost/Share $158.64 Unrealized @ Report Date +57.1%

FXL FIRST TR EXCHANGE TRADED FD 4.3%

Value $8.436M Shares 56,791 Share Price $148.55 Est. Cost/Share $100.20 Unrealized @ Report Date +48.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%

Value $7.119M Shares 297,505 Share Price $23.93 Est. Cost/Share $25.04 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 3.6%

Value $6.956M Shares 31,707 Share Price $219.39 Est. Cost/Share $126.69 Unrealized @ Report Date +73.2%

NVDA NVIDIA CORPORATION 1.4%

Value $2.82M Shares 20,998 Share Price $134.29 Est. Cost/Share $95.02 Unrealized @ Report Date +41.3%

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.225M Shares 41,107 Share Price $54.13 Est. Cost/Share $41.02 Unrealized @ Report Date +32.0%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.11M Shares 42,037 Share Price $50.20 Est. Cost/Share $39.54 Unrealized @ Report Date +26.9%

TSLA TESLA INC 0.7%

Value $1.434M Shares 3,550 Share Price $403.84 Est. Cost/Share $272.96 Unrealized @ Report Date +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $825K Shares 1,819 Share Price $453.28 Est. Cost/Share $284.56 Unrealized @ Report Date +59.3%

STT STATE STR CORP 0.3%

Value $663K Shares 6,750 Share Price $98.15 * Est. Cost/Share $60.70 Unrealized @ Report Date +55.8%

QQQ INVESCO QQQ TR 0.3%

Value $638K Shares 1,248 Share Price $511.23 Est. Cost/Share $333.52 Unrealized @ Report Date +53.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $627K Shares 1,070 Share Price $586.08 Est. Cost/Share $577.34 Unrealized @ Report Date +1.5%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $412K Shares 23,250 Share Price $17.70 Est. Cost/Share $17.45 Unrealized @ Report Date +1.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $355K Shares 2,817 Share Price $126.12 * Est. Cost/Share $160.50 Unrealized @ Report Date -26.5%

PKST PEAKSTONE REALTY TRUST 0.2%

Value $327K Shares 29,513 Share Price $11.07 Est. Cost/Share $27.92 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $280K Shares 2,035 Share Price $137.57 Est. Cost/Share $132.74 Unrealized @ Report Date +3.6%

AOA ISHARES TR 0.1%

Value $250K Shares 3,262 Share Price $76.61 Est. Cost/Share $70.84 Unrealized @ Report Date +8.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $229K Shares 3,612 Share Price $63.45 Est. Cost/Share $56.20 Unrealized @ Report Date +12.9%

TER TERADYNE INC 0.1%

Value $224K Shares 1,781 Share Price $125.94 Est. Cost/Share $103.38 Unrealized @ Report Date +21.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $216K Shares 4,618 Share Price $46.81 Est. Cost/Share $39.54 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	533,373	$27.28M	13.9%	$51.14	$38.15	+34.1%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	330,966	$26.79M	13.7%	$80.93	$59.18	+36.8%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	243,975	$21.45M	11.0%	$87.90	$57.47	+52.9%	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	313,018	$18.31M	9.4%	$58.51	$62.52	-6.4%	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	344,853	$14.99M	7.7%	$43.47	$39.05	+11.3%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	196,512	$11.74M	6.0%	$59.73	$46.91	+27.3%	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	477,743	$11.18M	5.7%	$23.41	$23.05	+1.6%	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	208,790	$10.52M	5.4%	$50.37	$50.18	+0.4%	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	148,361	$8.971M	4.6%	$60.47	$56.74	+6.6%	SMALL & MID CAP	46641Q118
AAPL	APPLE INC	33,749	$8.451M	4.3%	$250.42	$158.64	+57.1%	COM	037833100
FXL	FIRST TR EXCHANGE TRADED FD	56,791	$8.436M	4.3%	$148.55	$100.20	+48.3%	TECH ALPHADEX	33734X176
FTGC	FIRST TR EXCHANGE TRAD FD VI	297,505	$7.119M	3.6%	$23.93	$25.04	-4.4%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	31,707	$6.956M	3.6%	$219.39	$126.69	+73.2%	COM	023135106
NVDA	NVIDIA CORPORATION	20,998	$2.82M	1.4%	$134.29	$95.02	+41.3%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	41,107	$2.225M	1.1%	$54.13	$41.02	+32.0%	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,037	$2.11M	1.1%	$50.20	$39.54	+26.9%	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,550	$1.434M	0.7%	$403.84	$272.96	+47.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,819	$825K	0.4%	$453.28	$284.56	+59.3%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$663K	0.3%	$98.15 *	$60.70	+55.8%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$638K	0.3%	$511.23	$333.52	+53.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,070	$627K	0.3%	$586.08	$577.34	+1.5%	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	23,250	$412K	0.2%	$17.70	$17.45	+1.4%	PFD SECS INC ETF	33739E108
UPS	UNITED PARCEL SERVICE INC	2,817	$355K	0.2%	$126.12 *	$160.50	-26.5%	CL B	911312106
PKST	PEAKSTONE REALTY TRUST	29,513	$327K	0.2%	$11.07	$27.92	—	COMMON SHARES	39818P799
XLV	SELECT SECTOR SPDR TR	2,035	$280K	0.1%	$137.57	$132.74	+3.6%	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	3,262	$250K	0.1%	$76.61	$70.84	+8.1%	AGGRES ALLOC ETF	464289859
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$229K	0.1%	$63.45	$56.20	+12.9%	NASDAQ CYB ETF	33734X846
TER	TERADYNE INC	1,781	$224K	0.1%	$125.94	$103.38	+21.3%	COM	880770102
JPSE	J P MORGAN EXCHANGE TRADED F	4,618	$216K	0.1%	$46.81	$39.54	+18.4%	DIVERSFD EQT ETF	46641Q845