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 Est. Cost $34.72 Unrealized —

DGRW WISDOMTREE TR 13.7%

Value $26.38M Shares 330,368 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 10.5%

Value $20.24M Shares 251,781 Est. Cost $52.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 10.3%

Value $19.7M Shares 309,128 Est. Cost $62.51 Unrealized —

IHDG WISDOMTREE TR 7.8%

Value $14.96M Shares 344,811 Est. Cost $36.43 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.1%

Value $11.78M Shares 485,120 Est. Cost $21.59 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.0%

Value $11.43M Shares 199,470 Est. Cost $43.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $10.59M Shares 209,078 Est. Cost $50.21 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.5%

Value $8.618M Shares 153,944 Est. Cost $56.74 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.0%

Value $7.643M Shares 57,792 Est. Cost $91.35 Unrealized —

AAPL APPLE INC 3.9%

Value $7.482M Shares 33,682 Est. Cost $158.64 Unrealized +45.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.8%

Value $7.253M Shares 284,189 Est. Cost $24.33 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $6.128M Shares 32,207 Est. Cost $128.09 Unrealized +69.4%

NVDA NVIDIA CORPORATION 1.2%

Value $2.285M Shares 21,082 Est. Cost $95.02 Unrealized +33.4%

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.152M Shares 40,601 Est. Cost $38.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.063M Shares 42,161 Est. Cost $60.73 Unrealized —

TSLA TESLA INC 0.5%

Value $946K Shares 3,650 Est. Cost $274.61 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $934K Shares 1,754 Est. Cost $284.56 Unrealized +70.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $618K Shares 1,104 Est. Cost $581.36 Unrealized —

STT STATE STR CORP 0.3%

Value $604K Shares 6,750 Est. Cost $60.70 Unrealized +52.8%

QQQ INVESCO QQQ TR 0.3%

Value $585K Shares 1,248 Est. Cost $309.62 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value $360K Shares 28,554 Est. Cost $27.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $313K Shares 2,844 Est. Cost $160.50 Unrealized -29.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $297K Shares 2,035 Est. Cost $136.06 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $276K Shares 4,387 Est. Cost $57.56 Unrealized —

AOA ISHARES TR 0.1%

Value $270K Shares 3,528 Est. Cost $73.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $220K Shares 1,099 Est. Cost $195.73 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value $218K Shares 2,976 Est. Cost $73.28 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $201K Shares 4,618 Est. Cost $36.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	535,486	$27.35M	14.3%	$34.72	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	330,368	$26.38M	13.7%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	251,781	$20.24M	10.5%	$52.82	—	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	309,128	$19.7M	10.3%	$62.51	—	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	344,811	$14.96M	7.8%	$36.43	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	485,120	$11.78M	6.1%	$21.59	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,470	$11.43M	6.0%	$43.07	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	209,078	$10.59M	5.5%	$50.21	—	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	153,944	$8.618M	4.5%	$56.74	—	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	57,792	$7.643M	4.0%	$91.35	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,682	$7.482M	3.9%	$158.64	+45.5%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	284,189	$7.253M	3.8%	$24.33	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,207	$6.128M	3.2%	$128.09	+69.4%	COM	023135106
NVDA	NVIDIA CORPORATION	21,082	$2.285M	1.2%	$95.02	+33.4%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	40,601	$2.152M	1.1%	$38.04	—	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,161	$2.063M	1.1%	$60.73	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$946K	0.5%	$274.61	+21.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754	$934K	0.5%	$284.56	+70.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,104	$618K	0.3%	$581.36	—	TR UNIT	78462F103
STT	STATE STR CORP	6,750	$604K	0.3%	$60.70	+52.8%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$585K	0.3%	$309.62	—	UNIT SER 1	46090E103
PKST	PEAKSTONE REALTY TRUST	28,554	$360K	0.2%	$27.92	—	COMMON SHARES	39818P799
UPS	UNITED PARCEL SERVICE INC	2,844	$313K	0.2%	$160.50	-29.8%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$297K	0.2%	$136.06	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$276K	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
AOA	ISHARES TR	3,528	$270K	0.1%	$73.80	—	CORE 80/20 AGGRE	464289859
GE	GE AEROSPACE	1,099	$220K	0.1%	$195.73	0.0%	COM NEW	369604301
SHEL	SHELL PLC	2,976	$218K	0.1%	$73.28	—	SPON ADS	780259305
JPSE	J P MORGAN EXCHANGE TRADED F	4,618	$201K	0.1%	$36.66	—	DIVERSFD EQT ETF	46641Q845