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 Share Price $52.34 Est. Cost/Share $38.15 Unrealized @ Report Date +37.2%

DGRW WISDOMTREE TR 12.5%

Value $27.56M Shares 329,125 Share Price $83.74 Est. Cost/Share $59.18 Unrealized @ Report Date +41.5%

SPYG SPDR SERIES TRUST 10.6%

Value $23.5M Shares 246,579 Share Price $95.32 Est. Cost/Share $58.40 Unrealized @ Report Date +63.2%

JIRE J P MORGAN EXCHANGE TRADED F 9.6%

Value $21.31M Shares 301,176 Share Price $70.77 Est. Cost/Share $62.52 Unrealized @ Report Date +13.2%

JMTG J P MORGAN EXCHANGE TRADED F 7.1%

Value $15.69M Shares 312,589 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%

IHDG WISDOMTREE TR 7.0%

Value $15.55M Shares 345,172 Share Price $45.05 Est. Cost/Share $39.05 Unrealized @ Report Date +15.4%

EELV INVESCO EXCH TRADED FD TR II 5.7%

Value $12.6M Shares 482,553 Share Price $26.12 Est. Cost/Share $23.06 Unrealized @ Report Date +13.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.5%

Value $12.15M Shares 198,734 Share Price $61.13 Est. Cost/Share $47.10 Unrealized @ Report Date +29.8%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $10.86M Shares 214,351 Share Price $50.68 Est. Cost/Share $50.18 Unrealized @ Report Date +1.0%

JMEE J P MORGAN EXCHANGE TRADED F 4.2%

Value $9.272M Shares 156,587 Share Price $59.21 Est. Cost/Share $56.84 Unrealized @ Report Date +4.2%

FXL FIRST TR EXCHANGE TRADED FD 4.1%

Value $8.987M Shares 57,112 Share Price $157.36 Est. Cost/Share $101.03 Unrealized @ Report Date +55.8%

AMZN AMAZON COM INC 3.2%

Value $7.077M Shares 32,257 Share Price $219.39 Est. Cost/Share $128.09 Unrealized @ Report Date +71.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value $7.007M Shares 284,044 Share Price $24.67 Est. Cost/Share $25.04 Unrealized @ Report Date -1.5%

AAPL APPLE INC 3.1%

Value $6.926M Shares 33,759 Share Price $205.17 Est. Cost/Share $158.64 Unrealized @ Report Date +29.1%

NVDA NVIDIA CORPORATION 1.5%

Value $3.331M Shares 21,082 Share Price $157.99 Est. Cost/Share $95.02 Unrealized @ Report Date +66.3%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.276M Shares 40,601 Share Price $56.06 Est. Cost/Share $41.02 Unrealized @ Report Date +36.7%

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.252M Shares 42,062 Share Price $53.53 Est. Cost/Share $39.54 Unrealized @ Report Date +35.4%

TSLA TESLA INC 0.5%

Value $1.159M Shares 3,650 Share Price $317.66 Est. Cost/Share $274.61 Unrealized @ Report Date +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $821K Shares 1,691 Share Price $485.77 Est. Cost/Share $284.56 Unrealized @ Report Date +70.7%

STT STATE STR CORP 0.3%

Value $718K Shares 6,750 Share Price $106.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +71.5%

QQQ INVESCO QQQ TR 0.3%

Value $688K Shares 1,248 Share Price $551.64 Est. Cost/Share $333.52 Unrealized @ Report Date +65.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $682K Shares 1,104 Share Price $617.85 Est. Cost/Share $577.66 Unrealized @ Report Date +7.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $601K Shares 12,100 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%

PKST PEAKSTONE REALTY TRUST 0.2%

Value $351K Shares 26,589 Share Price $13.21 Est. Cost/Share $27.92 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $332K Shares 4,387 Share Price $75.58 Est. Cost/Share $58.00 Unrealized @ Report Date +30.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $300K Shares 5,900 Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.3%

AOA ISHARES TR 0.1%

Value $294K Shares 3,525 Share Price $83.40 Est. Cost/Share $71.38 Unrealized @ Report Date +16.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $290K Shares 2,878 Share Price $100.92 * Est. Cost/Share $159.72 Unrealized @ Report Date -39.0%

GE GE AEROSPACE 0.1%

Value $283K Shares 1,099 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%

SHEL SHELL PLC 0.1%

Value $210K Shares 2,976 Share Price $70.41 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	538,690	$28.2M	12.7%	$52.34	$38.15	+37.2%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	329,125	$27.56M	12.5%	$83.74	$59.18	+41.5%	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	246,579	$23.5M	10.6%	$95.32	$58.40	+63.2%	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	301,176	$21.31M	9.6%	$70.77	$62.52	+13.2%	INTRNL RES EQT	46641Q134
JMTG	J P MORGAN EXCHANGE TRADED F	312,589	$15.69M	7.1%	$50.19	$50.19	0.0%	MORTGAGE BACKED	46654Q575
IHDG	WISDOMTREE TR	345,172	$15.55M	7.0%	$45.05	$39.05	+15.4%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	482,553	$12.6M	5.7%	$26.12	$23.06	+13.3%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	198,734	$12.15M	5.5%	$61.13	$47.10	+29.8%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	214,351	$10.86M	4.9%	$50.68	$50.18	+1.0%	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	156,587	$9.272M	4.2%	$59.21	$56.84	+4.2%	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	57,112	$8.987M	4.1%	$157.36	$101.03	+55.8%	TECH ALPHADEX	33734X176
AMZN	AMAZON COM INC	32,257	$7.077M	3.2%	$219.39	$128.09	+71.3%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	284,044	$7.007M	3.2%	$24.67	$25.04	-1.5%	FST TR GLB FD	33739H101
AAPL	APPLE INC	33,759	$6.926M	3.1%	$205.17	$158.64	+29.1%	COM	037833100
NVDA	NVIDIA CORPORATION	21,082	$3.331M	1.5%	$157.99	$95.02	+66.3%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	40,601	$2.276M	1.0%	$56.06	$41.02	+36.7%	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,062	$2.252M	1.0%	$53.53	$39.54	+35.4%	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1.159M	0.5%	$317.66	$274.61	+15.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,691	$821K	0.4%	$485.77	$284.56	+70.7%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$718K	0.3%	$106.34 *	$60.70	+71.5%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$688K	0.3%	$551.64	$333.52	+65.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,104	$682K	0.3%	$617.85	$577.66	+7.0%	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	12,100	$601K	0.3%	$49.64	$49.40	+0.5%	MUNICIPAL ETF	46641Q647
PKST	PEAKSTONE REALTY TRUST	26,589	$351K	0.2%	$13.21	$27.92	—	COMMON SHARES	39818P799
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$332K	0.1%	$75.58	$58.00	+30.3%	NASDAQ CYB ETF	33734X846
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$300K	0.1%	$50.92	$50.75	+0.3%	ULTRA SHT MUNCPL	46641Q654
AOA	ISHARES TR	3,525	$294K	0.1%	$83.40	$71.38	+16.8%	CORE 80/20 AGGRE	464289859
UPS	UNITED PARCEL SERVICE INC	2,878	$290K	0.1%	$100.92 *	$159.72	-39.0%	CL B	911312106
GE	GE AEROSPACE	1,099	$283K	0.1%	$257.39	$195.73	+31.0%	COM NEW	369604301
SHEL	SHELL PLC	2,976	$210K	0.1%	$70.41	$67.37	+4.5%	SPON ADS	780259305