Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (30)

SPYV SPDR SERIES TRUST 12.7%

Value $28.2M Shares 538,690 Est. Cost $34.72 Unrealized —

DGRW WISDOMTREE TR 12.5%

Value $27.56M Shares 329,125 Est. Cost $54.05 Unrealized —

SPYG SPDR SERIES TRUST 10.6%

Value $23.5M Shares 246,579 Est. Cost $52.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 9.6%

Value $21.31M Shares 301,176 Est. Cost $62.51 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 7.1%

Value $15.69M Shares 312,589 Est. Cost $50.19 Unrealized —

IHDG WISDOMTREE TR 7.0%

Value $15.55M Shares 345,172 Est. Cost $36.43 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 5.7%

Value $12.6M Shares 482,553 Est. Cost $21.59 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.5%

Value $12.15M Shares 198,734 Est. Cost $43.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $10.86M Shares 214,351 Est. Cost $50.22 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.2%

Value $9.272M Shares 156,587 Est. Cost $56.78 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.1%

Value $8.987M Shares 57,112 Est. Cost $91.35 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $7.077M Shares 32,257 Est. Cost $128.09 Unrealized +54.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value $7.007M Shares 284,044 Est. Cost $24.33 Unrealized —

AAPL APPLE INC 3.1%

Value $6.926M Shares 33,759 Est. Cost $158.64 Unrealized +27.0%

NVDA NVIDIA CORPORATION 1.5%

Value $3.331M Shares 21,082 Est. Cost $95.02 Unrealized +32.4%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.276M Shares 40,601 Est. Cost $38.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.252M Shares 42,062 Est. Cost $60.73 Unrealized —

TSLA TESLA INC 0.5%

Value $1.159M Shares 3,650 Est. Cost $274.61 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $821K Shares 1,691 Est. Cost $284.56 Unrealized +78.5%

STT STATE STR CORP 0.3%

Value $718K Shares 6,750 Est. Cost $60.70 Unrealized +49.2%

QQQ INVESCO QQQ TR 0.3%

Value $688K Shares 1,248 Est. Cost $309.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $682K Shares 1,104 Est. Cost $581.36 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $601K Shares 12,100 Est. Cost $49.64 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value $351K Shares 26,589 Est. Cost $27.92 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $332K Shares 4,387 Est. Cost $57.56 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $300K Shares 5,900 Est. Cost $50.92 Unrealized —

AOA ISHARES TR 0.1%

Value $294K Shares 3,525 Est. Cost $73.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $290K Shares 2,878 Est. Cost $159.72 Unrealized -41.1%

GE GE AEROSPACE 0.1%

Value $283K Shares 1,099 Est. Cost $195.73 Unrealized +11.7%

SHEL SHELL PLC 0.1%

Value $210K Shares 2,976 Est. Cost $73.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	538,690	$28.2M	12.7%	$34.72	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	329,125	$27.56M	12.5%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	246,579	$23.5M	10.6%	$52.82	—	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	301,176	$21.31M	9.6%	$62.51	—	INTRNL RES EQT	46641Q134
JMTG	J P MORGAN EXCHANGE TRADED F	312,589	$15.69M	7.1%	$50.19	—	MORTGAGE BACKED	46654Q575
IHDG	WISDOMTREE TR	345,172	$15.55M	7.0%	$36.43	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	482,553	$12.6M	5.7%	$21.59	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	198,734	$12.15M	5.5%	$43.07	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	214,351	$10.86M	4.9%	$50.22	—	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	156,587	$9.272M	4.2%	$56.78	—	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	57,112	$8.987M	4.1%	$91.35	—	TECH ALPHADEX	33734X176
AMZN	AMAZON COM INC	32,257	$7.077M	3.2%	$128.09	+54.5%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	284,044	$7.007M	3.2%	$24.33	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	33,759	$6.926M	3.1%	$158.64	+27.0%	COM	037833100
NVDA	NVIDIA CORPORATION	21,082	$3.331M	1.5%	$95.02	+32.4%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	40,601	$2.276M	1.0%	$38.04	—	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,062	$2.252M	1.0%	$60.73	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1.159M	0.5%	$274.61	+9.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,691	$821K	0.4%	$284.56	+78.5%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$718K	0.3%	$60.70	+49.2%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$688K	0.3%	$309.62	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,104	$682K	0.3%	$581.36	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	12,100	$601K	0.3%	$49.64	—	MUNICIPAL ETF	46641Q647
PKST	PEAKSTONE REALTY TRUST	26,589	$351K	0.2%	$27.92	—	COMMON SHARES	39818P799
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$332K	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$300K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
AOA	ISHARES TR	3,525	$294K	0.1%	$73.80	—	CORE 80/20 AGGRE	464289859
UPS	UNITED PARCEL SERVICE INC	2,878	$290K	0.1%	$159.72	-41.1%	CL B	911312106
GE	GE AEROSPACE	1,099	$283K	0.1%	$195.73	+11.7%	COM NEW	369604301
SHEL	SHELL PLC	2,976	$210K	0.1%	$73.28	—	SPON ADS	780259305