Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (33)

SPYV SPDR SERIES TRUST 12.0%

Value $30.36M Shares 534,434 Share Price $56.81 Est. Cost/Share $38.15 Unrealized @ Report Date +48.9%

DGRW WISDOMTREE TR 11.4%

Value $28.85M Shares 322,617 Share Price $89.43 Est. Cost/Share $59.18 Unrealized @ Report Date +51.1%

SPYG SPDR SERIES TRUST 9.7%

Value $24.53M Shares 229,856 Share Price $106.70 Est. Cost/Share $58.40 Unrealized @ Report Date +82.7%

JIRE J P MORGAN EXCHANGE TRADED F 8.9%

Value $22.52M Shares 300,715 Share Price $74.88 Est. Cost/Share $62.52 Unrealized @ Report Date +19.8%

IHDG WISDOMTREE TR 6.9%

Value $17.43M Shares 358,135 Share Price $48.66 Est. Cost/Share $39.27 Unrealized @ Report Date +23.9%

JMTG J P MORGAN EXCHANGE TRADED F 6.4%

Value $16.12M Shares 315,673 Share Price $51.06 Est. Cost/Share $50.20 Unrealized @ Report Date +1.7%

JCPB J P MORGAN EXCHANGE TRADED F 6.3%

Value $16.03M Shares 338,606 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.2%

Value $13.07M Shares 199,595 Share Price $65.48 Est. Cost/Share $47.10 Unrealized @ Report Date +39.0%

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.47M Shares 226,782 Share Price $50.59 Est. Cost/Share $50.21 Unrealized @ Report Date +0.8%

AVEM AMERICAN CENTY ETF TR 4.2%

Value $10.53M Shares 136,779 Share Price $77.02 Est. Cost/Share $71.56 Unrealized @ Report Date +7.6%

JMEE J P MORGAN EXCHANGE TRADED F 4.0%

Value $10.15M Shares 157,589 Share Price $64.38 Est. Cost/Share $56.84 Unrealized @ Report Date +13.3%

FXL FIRST TR EXCHANGE TRADED FD 3.7%

Value $9.409M Shares 55,911 Share Price $168.28 Est. Cost/Share $101.03 Unrealized @ Report Date +66.6%

AAPL APPLE INC 3.6%

Value $8.983M Shares 33,043 Share Price $271.86 Est. Cost/Share $158.64 Unrealized @ Report Date +71.4%

AMZN AMAZON COM INC 2.9%

Value $7.455M Shares 32,296 Share Price $230.82 Est. Cost/Share $130.16 Unrealized @ Report Date +77.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%

Value $6.878M Shares 296,080 Share Price $23.23 Est. Cost/Share $25.06 Unrealized @ Report Date -7.3%

NVDA NVIDIA CORPORATION 1.6%

Value $3.939M Shares 21,122 Share Price $186.50 Est. Cost/Share $95.02 Unrealized @ Report Date +96.3%

PXH INVESCO EXCH TRADED FD TR II 1.1%

Value $2.713M Shares 98,903 Share Price $27.43 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.42M Shares 40,097 Share Price $60.35 Est. Cost/Share $41.02 Unrealized @ Report Date +47.1%

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.379M Shares 42,002 Share Price $56.63 Est. Cost/Share $39.54 Unrealized @ Report Date +43.2%

TSLA TESLA INC 0.6%

Value $1.641M Shares 3,650 Share Price $449.72 Est. Cost/Share $274.61 Unrealized @ Report Date +63.8%

STT STATE STR CORP 0.3%

Value $871K Shares 6,750 Share Price $129.01 Est. Cost/Share $60.70 Unrealized @ Report Date +111.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $796K Shares 1,584 Share Price $502.65 Est. Cost/Share $284.56 Unrealized @ Report Date +76.6%

QQQ INVESCO QQQ TR 0.3%

Value $757K Shares 1,232 Share Price $614.31 Est. Cost/Share $333.52 Unrealized @ Report Date +84.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $715K Shares 1,049 Share Price $681.60 Est. Cost/Share $577.66 Unrealized @ Report Date +18.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $461K Shares 9,131 Share Price $50.50 Est. Cost/Share $49.40 Unrealized @ Report Date +2.2%

TER TERADYNE INC 0.1%

Value $346K Shares 1,789 Share Price $193.57 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%

PKST PEAKSTONE REALTY TRUST 0.1%

Value $342K Shares 23,862 Share Price $14.35 Est. Cost/Share $27.92 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $339K Shares 1,099 Share Price $308.03 Est. Cost/Share $195.73 Unrealized @ Report Date +57.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $313K Shares 4,387 Share Price $71.45 Est. Cost/Share $58.00 Unrealized @ Report Date +23.2%

AOA ISHARES TR 0.1%

Value $313K Shares 3,498 Share Price $89.56 Est. Cost/Share $71.38 Unrealized @ Report Date +25.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,900 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $293K Shares 2,952 Share Price $99.18 Est. Cost/Share $157.98 Unrealized @ Report Date -37.2%

SHEL SHELL PLC 0.1%

Value $219K Shares 2,976 Share Price $73.48 Est. Cost/Share $67.37 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	534,434	$30.36M	12.0%	$56.81	$38.15	+48.9%	STATE STREET SPD	78464A508
DGRW	WISDOMTREE TR	322,617	$28.85M	11.4%	$89.43	$59.18	+51.1%	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	229,856	$24.53M	9.7%	$106.70	$58.40	+82.7%	STATE STREET SPD	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	300,715	$22.52M	8.9%	$74.88	$62.52	+19.8%	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	358,135	$17.43M	6.9%	$48.66	$39.27	+23.9%	ITL HDG QTLY DIV	97717X594
JMTG	J P MORGAN EXCHANGE TRADED F	315,673	$16.12M	6.4%	$51.06	$50.20	+1.7%	MORTGAGE BACKED	46654Q575
JCPB	J P MORGAN EXCHANGE TRADED F	338,606	$16.03M	6.3%	$47.35	$47.57	-0.5%	CORE PLUS BD ETF	46641Q670
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,595	$13.07M	5.2%	$65.48	$47.10	+39.0%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	226,782	$11.47M	4.5%	$50.59	$50.21	+0.8%	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	136,779	$10.53M	4.2%	$77.02	$71.56	+7.6%	AVANTIS EMGMKT	025072604
JMEE	J P MORGAN EXCHANGE TRADED F	157,589	$10.15M	4.0%	$64.38	$56.84	+13.3%	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	55,911	$9.409M	3.7%	$168.28	$101.03	+66.6%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,043	$8.983M	3.6%	$271.86	$158.64	+71.4%	COM	037833100
AMZN	AMAZON COM INC	32,296	$7.455M	2.9%	$230.82	$130.16	+77.3%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	296,080	$6.878M	2.7%	$23.23	$25.06	-7.3%	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	21,122	$3.939M	1.6%	$186.50	$95.02	+96.3%	COM	67066G104
PXH	INVESCO EXCH TRADED FD TR II	98,903	$2.713M	1.1%	$27.43 *	$25.77	+0.2%	RAFI EMRGNG MRKT	46138E727
FXO	FIRST TR EXCHANGE TRADED FD	40,097	$2.42M	1.0%	$60.35	$41.02	+47.1%	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,002	$2.379M	0.9%	$56.63	$39.54	+43.2%	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1.641M	0.6%	$449.72	$274.61	+63.8%	COM	88160R101
STT	STATE STR CORP	6,750	$871K	0.3%	$129.01	$60.70	+111.1%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,584	$796K	0.3%	$502.65	$284.56	+76.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,232	$757K	0.3%	$614.31	$333.52	+84.2%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,049	$715K	0.3%	$681.60	$577.66	+18.0%	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$461K	0.2%	$50.50	$49.40	+2.2%	MUNICIPAL ETF	46641Q647
TER	TERADYNE INC	1,789	$346K	0.1%	$193.57	$109.09	+77.4%	COM	880770102
PKST	PEAKSTONE REALTY TRUST	23,862	$342K	0.1%	$14.35	$27.92	—	COMMON SHARES	39818P799
GE	GE AEROSPACE	1,099	$339K	0.1%	$308.03	$195.73	+57.4%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$313K	0.1%	$71.45	$58.00	+23.2%	NASDAQ CYB ETF	33734X846
AOA	ISHARES TR	3,498	$313K	0.1%	$89.56	$71.38	+25.5%	CORE 80/20 AGGRE	464289859
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$50.94	$50.75	+0.4%	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SERVICE INC	2,952	$293K	0.1%	$99.18	$157.98	-37.2%	CL B	911312106
SHEL	SHELL PLC	2,976	$219K	0.1%	$73.48	$67.37	+9.1%	SPON ADS	780259305