Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

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

Holdings (32)

SPYV SPDR SERIES TRUST 12.7%

Value $29.68M Shares 536,400 Share Price $55.33 Est. Cost/Share $38.15 Unrealized @ Report Date +45.0%

DGRW WISDOMTREE TR 12.3%

Value $28.62M Shares 321,720 Share Price $88.96 Est. Cost/Share $59.18 Unrealized @ Report Date +50.3%

SPYG SPDR SERIES TRUST 10.6%

Value $24.64M Shares 235,788 Share Price $104.51 Est. Cost/Share $58.40 Unrealized @ Report Date +79.0%

JIRE J P MORGAN EXCHANGE TRADED F 9.5%

Value $22.1M Shares 300,572 Share Price $73.54 Est. Cost/Share $62.52 Unrealized @ Report Date +17.6%

IHDG WISDOMTREE TR 7.1%

Value $16.48M Shares 357,731 Share Price $46.08 Est. Cost/Share $39.27 Unrealized @ Report Date +17.4%

JMTG J P MORGAN EXCHANGE TRADED F 6.8%

Value $15.91M Shares 311,970 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.5%

Value $12.88M Shares 199,092 Share Price $64.69 Est. Cost/Share $47.10 Unrealized @ Report Date +37.3%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $11.32M Shares 223,194 Share Price $50.73 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%

AVEM AMERICAN CENTY ETF TR 4.3%

Value $10.03M Shares 133,520 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%

JMEE J P MORGAN EXCHANGE TRADED F 4.3%

Value $9.984M Shares 157,394 Share Price $63.43 Est. Cost/Share $56.84 Unrealized @ Report Date +11.6%

FXL FIRST TR EXCHANGE TRADED FD 4.1%

Value $9.473M Shares 56,392 Share Price $167.99 Est. Cost/Share $101.03 Unrealized @ Report Date +66.3%

AAPL APPLE INC 3.7%

Value $8.596M Shares 33,759 Share Price $254.63 Est. Cost/Share $158.64 Unrealized @ Report Date +60.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value $7.494M Shares 289,338 Share Price $25.90 Est. Cost/Share $25.04 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 3.0%

Value $6.945M Shares 31,632 Share Price $219.57 Est. Cost/Share $128.09 Unrealized @ Report Date +71.4%

NVDA NVIDIA CORPORATION 1.7%

Value $3.941M Shares 21,122 Share Price $186.58 Est. Cost/Share $95.02 Unrealized @ Report Date +96.4%

EELV INVESCO EXCH TRADED FD TR II 1.2%

Value $2.817M Shares 105,828 Share Price $26.62 Est. Cost/Share $23.06 Unrealized @ Report Date +15.4%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.384M Shares 40,141 Share Price $59.39 Est. Cost/Share $41.02 Unrealized @ Report Date +44.8%

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.36M Shares 42,062 Share Price $56.10 Est. Cost/Share $39.54 Unrealized @ Report Date +41.9%

TSLA TESLA INC 0.7%

Value $1.623M Shares 3,650 Share Price $444.72 Est. Cost/Share $274.61 Unrealized @ Report Date +61.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $818K Shares 1,627 Share Price $502.74 Est. Cost/Share $284.56 Unrealized @ Report Date +76.7%

STT STATE STR CORP 0.3%

Value $783K Shares 6,750 Share Price $116.01 Est. Cost/Share $60.70 Unrealized @ Report Date +88.5%

QQQ INVESCO QQQ TR 0.3%

Value $749K Shares 1,248 Share Price $600.37 Est. Cost/Share $333.52 Unrealized @ Report Date +80.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $737K Shares 1,106 Share Price $666.05 Est. Cost/Share $577.66 Unrealized @ Report Date +15.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $611K Shares 12,100 Share Price $50.47 Est. Cost/Share $49.40 Unrealized @ Report Date +2.2%

PKST PEAKSTONE REALTY TRUST 0.1%

Value $338K Shares 25,778 Share Price $13.12 Est. Cost/Share $27.92 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $333K Shares 4,387 Share Price $76.01 Est. Cost/Share $58.00 Unrealized @ Report Date +31.1%

GE GE AEROSPACE 0.1%

Value $331K Shares 1,099 Share Price $300.82 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%

AOA ISHARES TR 0.1%

Value $314K Shares 3,559 Share Price $88.14 Est. Cost/Share $71.38 Unrealized @ Report Date +23.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,900 Share Price $51.04 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%

TER TERADYNE INC 0.1%

Value $246K Shares 1,788 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $244K Shares 2,917 Share Price $83.52 Est. Cost/Share $158.76 Unrealized @ Report Date -48.3%

SHEL SHELL PLC 0.1%

Value $213K Shares 2,976 Share Price $71.53 Est. Cost/Share $67.37 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	536,400	$29.68M	12.7%	$55.33	$38.15	+45.0%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	321,720	$28.62M	12.3%	$88.96	$59.18	+50.3%	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	235,788	$24.64M	10.6%	$104.51	$58.40	+79.0%	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	300,572	$22.1M	9.5%	$73.54	$62.52	+17.6%	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	357,731	$16.48M	7.1%	$46.08	$39.27	+17.4%	ITL HDG QTLY DIV	97717X594
JMTG	J P MORGAN EXCHANGE TRADED F	311,970	$15.91M	6.8%	$51.00	$50.19	+1.6%	MORTGAGE BACKED	46654Q575
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,092	$12.88M	5.5%	$64.69	$47.10	+37.3%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	223,194	$11.32M	4.9%	$50.73	$50.20	+1.1%	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	133,520	$10.03M	4.3%	$75.11	$71.44	+5.1%	AVANTIS EMGMKT	025072604
JMEE	J P MORGAN EXCHANGE TRADED F	157,394	$9.984M	4.3%	$63.43	$56.84	+11.6%	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	56,392	$9.473M	4.1%	$167.99	$101.03	+66.3%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,759	$8.596M	3.7%	$254.63	$158.64	+60.4%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,338	$7.494M	3.2%	$25.90	$25.04	+3.4%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	31,632	$6.945M	3.0%	$219.57	$128.09	+71.4%	COM	023135106
NVDA	NVIDIA CORPORATION	21,122	$3.941M	1.7%	$186.58	$95.02	+96.4%	COM	67066G104
EELV	INVESCO EXCH TRADED FD TR II	105,828	$2.817M	1.2%	$26.62	$23.06	+15.4%	S&P EMRNG MKTS	46138E297
FXO	FIRST TR EXCHANGE TRADED FD	40,141	$2.384M	1.0%	$59.39	$41.02	+44.8%	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,062	$2.36M	1.0%	$56.10	$39.54	+41.9%	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1.623M	0.7%	$444.72	$274.61	+61.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,627	$818K	0.4%	$502.74	$284.56	+76.7%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$783K	0.3%	$116.01	$60.70	+88.5%	COM	857477103
QQQ	INVESCO QQQ TR	1,248	$749K	0.3%	$600.37	$333.52	+80.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,106	$737K	0.3%	$666.05	$577.66	+15.3%	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	12,100	$611K	0.3%	$50.47	$49.40	+2.2%	MUNICIPAL ETF	46641Q647
PKST	PEAKSTONE REALTY TRUST	25,778	$338K	0.1%	$13.12	$27.92	—	COMMON SHARES	39818P799
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$333K	0.1%	$76.01	$58.00	+31.1%	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	1,099	$331K	0.1%	$300.82	$195.73	+53.5%	COM NEW	369604301
AOA	ISHARES TR	3,559	$314K	0.1%	$88.14	$71.38	+23.5%	CORE 80/20 AGGRE	464289859
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$51.04	$50.75	+0.6%	ULTRA SHT MUNCPL	46641Q654
TER	TERADYNE INC	1,788	$246K	0.1%	$137.64	$109.09	+26.1%	COM	880770102
UPS	UNITED PARCEL SERVICE INC	2,917	$244K	0.1%	$83.52	$158.76	-48.3%	CL B	911312106
SHEL	SHELL PLC	2,976	$213K	0.1%	$71.53	$67.37	+6.2%	SPON ADS	780259305