Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (29)

SPYV SPDR SER TR 14.3%

Value $27.35M Shares 535,486 Share Price $51.07 Est. Cost/Share $38.15 Unrealized @ Report Date +33.9%

DGRW WISDOMTREE TR 13.7%

Value $26.38M Shares 330,368 Share Price $79.86 Est. Cost/Share $59.18 Unrealized @ Report Date +34.9%

SPYG SPDR SER TR 10.5%

Value $20.24M Shares 251,781 Share Price $80.37 Est. Cost/Share $58.40 Unrealized @ Report Date +37.6%

JIRE J P MORGAN EXCHANGE TRADED F 10.3%

Value $19.7M Shares 309,128 Share Price $63.72 Est. Cost/Share $62.52 Unrealized @ Report Date +1.9%

IHDG WISDOMTREE TR 7.8%

Value $14.96M Shares 344,811 Share Price $43.40 Est. Cost/Share $39.05 Unrealized @ Report Date +11.2%

EELV INVESCO EXCH TRADED FD TR II 6.1%

Value $11.78M Shares 485,120 Share Price $24.28 Est. Cost/Share $23.06 Unrealized @ Report Date +5.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.0%

Value $11.43M Shares 199,470 Share Price $57.30 Est. Cost/Share $47.10 Unrealized @ Report Date +21.7%

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $10.59M Shares 209,078 Share Price $50.63 Est. Cost/Share $50.18 Unrealized @ Report Date +0.9%

JMEE J P MORGAN EXCHANGE TRADED F 4.5%

Value $8.618M Shares 153,944 Share Price $55.98 Est. Cost/Share $56.85 Unrealized @ Report Date -1.5%

FXL FIRST TR EXCHANGE TRADED FD 4.0%

Value $7.643M Shares 57,792 Share Price $132.25 Est. Cost/Share $101.03 Unrealized @ Report Date +30.9%

AAPL APPLE INC 3.9%

Value $7.482M Shares 33,682 Share Price $222.13 Est. Cost/Share $158.64 Unrealized @ Report Date +39.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.8%

Value $7.253M Shares 284,189 Share Price $25.52 Est. Cost/Share $25.04 Unrealized @ Report Date +1.9%

AMZN AMAZON COM INC 3.2%

Value $6.128M Shares 32,207 Share Price $190.26 Est. Cost/Share $128.09 Unrealized @ Report Date +48.5%

NVDA NVIDIA CORPORATION 1.2%

Value $2.285M Shares 21,082 Share Price $108.38 Est. Cost/Share $95.02 Unrealized @ Report Date +14.0%

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.152M Shares 40,601 Share Price $53.00 Est. Cost/Share $41.02 Unrealized @ Report Date +29.2%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.063M Shares 42,161 Share Price $48.93 Est. Cost/Share $39.54 Unrealized @ Report Date +23.7%

TSLA TESLA INC 0.5%

Value $946K Shares 3,650 Share Price $259.16 Est. Cost/Share $274.61 Unrealized @ Report Date -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $934K Shares 1,754 Share Price $532.58 Est. Cost/Share $284.56 Unrealized @ Report Date +87.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $618K Shares 1,104 Share Price $559.39 Est. Cost/Share $577.66 Unrealized @ Report Date -3.2%

STT STATE STR CORP 0.3%

Value $604K Shares 6,750 Share Price $89.53 * Est. Cost/Share $60.70 Unrealized @ Report Date +43.2%

QQQ INVESCO QQQ TR 0.3%

Value $585K Shares 1,248 Share Price $468.92 Est. Cost/Share $333.52 Unrealized @ Report Date +40.6%

PKST PEAKSTONE REALTY TRUST 0.2%

Value $360K Shares 28,554 Share Price $12.60 Est. Cost/Share $27.92 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $313K Shares 2,844 Share Price $110.00 * Est. Cost/Share $160.50 Unrealized @ Report Date -35.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $297K Shares 2,035 Share Price $146.01 Est. Cost/Share $132.74 Unrealized @ Report Date +10.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $276K Shares 4,387 Share Price $63.00 Est. Cost/Share $58.00 Unrealized @ Report Date +8.6%

AOA ISHARES TR 0.1%

Value $270K Shares 3,528 Share Price $76.50 Est. Cost/Share $71.38 Unrealized @ Report Date +7.2%

GE GE AEROSPACE 0.1%

Value $220K Shares 1,099 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%

SHEL SHELL PLC 0.1%

Value $218K Shares 2,976 Share Price $73.28 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $201K Shares 4,618 Share Price $43.59 Est. Cost/Share $39.54 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	535,486	$27.35M	14.3%	$51.07	$38.15	+33.9%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	330,368	$26.38M	13.7%	$79.86	$59.18	+34.9%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	251,781	$20.24M	10.5%	$80.37	$58.40	+37.6%	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	309,128	$19.7M	10.3%	$63.72	$62.52	+1.9%	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	344,811	$14.96M	7.8%	$43.40	$39.05	+11.2%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	485,120	$11.78M	6.1%	$24.28	$23.06	+5.3%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,470	$11.43M	6.0%	$57.30	$47.10	+21.7%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	209,078	$10.59M	5.5%	$50.63	$50.18	+0.9%	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	153,944	$8.618M	4.5%	$55.98	$56.85	-1.5%	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	57,792	$7.643M	4.0%	$132.25	$101.03	+30.9%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,682	$7.482M	3.9%	$222.13	$158.64	+39.5%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	284,189	$7.253M	3.8%	$25.52	$25.04	+1.9%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,207	$6.128M	3.2%	$190.26	$128.09	+48.5%	COM	023135106
NVDA	NVIDIA CORPORATION	21,082	$2.285M	1.2%	$108.38	$95.02	+14.0%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	40,601	$2.152M	1.1%	$53.00	$41.02	+29.2%	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,161	$2.063M	1.1%	$48.93	$39.54	+23.7%	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$946K	0.5%	$259.16	$274.61	-5.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754	$934K	0.5%	$532.58	$284.56	+87.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,104	$618K	0.3%	$559.39	$577.66	-3.2%	TR UNIT	78462F103
STT	STATE STR CORP	6,750	$604K	0.3%	$89.53 *	$60.70	+43.2%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$585K	0.3%	$468.92	$333.52	+40.6%	UNIT SER 1	46090E103
PKST	PEAKSTONE REALTY TRUST	28,554	$360K	0.2%	$12.60	$27.92	—	COMMON SHARES	39818P799
UPS	UNITED PARCEL SERVICE INC	2,844	$313K	0.2%	$110.00 *	$160.50	-35.0%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$297K	0.2%	$146.01	$132.74	+10.0%	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$276K	0.1%	$63.00	$58.00	+8.6%	NASDAQ CYB ETF	33734X846
AOA	ISHARES TR	3,528	$270K	0.1%	$76.50	$71.38	+7.2%	CORE 80/20 AGGRE	464289859
GE	GE AEROSPACE	1,099	$220K	0.1%	$200.15	$195.73	+1.9%	COM NEW	369604301
SHEL	SHELL PLC	2,976	$218K	0.1%	$73.28	$67.37	+8.8%	SPON ADS	780259305
JPSE	J P MORGAN EXCHANGE TRADED F	4,618	$201K	0.1%	$43.59	$39.54	+10.2%	DIVERSFD EQT ETF	46641Q845