Choice Wealth Advisors, LLC Diversified Active

CIK: 0001842357 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $233,305 (100.0% shares, 0.0% debt)

Holdings (32)

SPYV SPDR SERIES TRUST 12.7%

Value ($000) $29,679 Shares 536,400 Est. Cost $34.72 Unrealized —

DGRW WISDOMTREE TR 12.3%

Value ($000) $28,620 Shares 321,720 Est. Cost $54.05 Unrealized —

SPYG SPDR SERIES TRUST 10.6%

Value ($000) $24,642 Shares 235,788 Est. Cost $52.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $22,104 Shares 300,572 Est. Cost $62.51 Unrealized —

IHDG WISDOMTREE TR 7.1%

Value ($000) $16,484 Shares 357,731 Est. Cost $36.77 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $15,910 Shares 311,970 Est. Cost $50.19 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.5%

Value ($000) $12,879 Shares 199,092 Est. Cost $43.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value ($000) $11,323 Shares 223,194 Est. Cost $50.24 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value ($000) $10,029 Shares 133,520 Est. Cost $75.11 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $9,984 Shares 157,394 Est. Cost $56.78 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.1%

Value ($000) $9,473 Shares 56,392 Est. Cost $91.35 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $8,596 Shares 33,759 Est. Cost $158.64 Unrealized +42.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value ($000) $7,494 Shares 289,338 Est. Cost $24.36 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $6,945 Shares 31,632 Est. Cost $128.09 Unrealized +76.7%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,941 Shares 21,122 Est. Cost $95.02 Unrealized +83.4%

EELV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,817 Shares 105,828 Est. Cost $21.59 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,384 Shares 40,141 Est. Cost $38.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,360 Shares 42,062 Est. Cost $60.73 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,623 Shares 3,650 Est. Cost $274.61 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $818 Shares 1,627 Est. Cost $284.56 Unrealized +70.2%

STT STATE STR CORP 0.3%

Value ($000) $783 Shares 6,750 Est. Cost $60.70 Unrealized +81.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $749 Shares 1,248 Est. Cost $309.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $737 Shares 1,106 Est. Cost $581.36 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $611 Shares 12,100 Est. Cost $49.64 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $338 Shares 25,778 Est. Cost $27.92 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 Shares 4,387 Est. Cost $57.56 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $331 Shares 1,099 Est. Cost $195.73 Unrealized +39.3%

AOA ISHARES TR 0.1%

Value ($000) $314 Shares 3,559 Est. Cost $73.80 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $301 Shares 5,900 Est. Cost $50.92 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $246 Shares 1,788 Est. Cost $109.09 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $244 Shares 2,917 Est. Cost $158.76 Unrealized -44.5%

SHEL SHELL PLC 0.1%

Value ($000) $213 Shares 2,976 Est. Cost $73.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	536,400	$29,679	12.7%	$34.72	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	321,720	$28,620	12.3%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	235,788	$24,642	10.6%	$52.82	—	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	300,572	$22,104	9.5%	$62.51	—	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	357,731	$16,484	7.1%	$36.77	—	ITL HDG QTLY DIV	97717X594
JMTG	J P MORGAN EXCHANGE TRADED F	311,970	$15,910	6.8%	$50.19	—	MORTGAGE BACKED	46654Q575
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,092	$12,879	5.5%	$43.07	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	223,194	$11,323	4.9%	$50.24	—	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	133,520	$10,029	4.3%	$75.11	—	AVANTIS EMGMKT	025072604
JMEE	J P MORGAN EXCHANGE TRADED F	157,394	$9,984	4.3%	$56.78	—	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	56,392	$9,473	4.1%	$91.35	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,759	$8,596	3.7%	$158.64	+42.2%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,338	$7,494	3.2%	$24.36	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	31,632	$6,945	3.0%	$128.09	+76.7%	COM	023135106
NVDA	NVIDIA CORPORATION	21,122	$3,941	1.7%	$95.02	+83.4%	COM	67066G104
EELV	INVESCO EXCH TRADED FD TR II	105,828	$2,817	1.2%	$21.59	—	S&P EMRNG MKTS	46138E297
FXO	FIRST TR EXCHANGE TRADED FD	40,141	$2,384	1.0%	$38.04	—	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,062	$2,360	1.0%	$60.73	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1,623	0.7%	$274.61	+26.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,627	$818	0.4%	$284.56	+70.2%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$783	0.3%	$60.70	+81.3%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$749	0.3%	$309.62	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,106	$737	0.3%	$581.36	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	12,100	$611	0.3%	$49.64	—	MUNICIPAL ETF	46641Q647
PKST	PEAKSTONE REALTY TRUST	25,778	$338	0.1%	$27.92	—	COMMON SHARES	39818P799
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$333	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	1,099	$331	0.1%	$195.73	+39.3%	COM NEW	369604301
AOA	ISHARES TR	3,559	$314	0.1%	$73.80	—	CORE 80/20 AGGRE	464289859
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
TER	TERADYNE INC	1,788	$246	0.1%	$109.09	0.0%	COM	880770102
UPS	UNITED PARCEL SERVICE INC	2,917	$244	0.1%	$158.76	-44.5%	CL B	911312106
SHEL	SHELL PLC	2,976	$213	0.1%	$73.28	—	SPON ADS	780259305