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 Est. Cost $34.72 Unrealized —

DGRW WISDOMTREE TR 11.4%

Value $28.85M Shares 322,617 Est. Cost $54.05 Unrealized —

SPYG SPDR SERIES TRUST 9.7%

Value $24.53M Shares 229,856 Est. Cost $52.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 8.9%

Value $22.52M Shares 300,715 Est. Cost $62.51 Unrealized —

IHDG WISDOMTREE TR 6.9%

Value $17.43M Shares 358,135 Est. Cost $36.77 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 6.4%

Value $16.12M Shares 315,673 Est. Cost $50.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.3%

Value $16.03M Shares 338,606 Est. Cost $47.35 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.2%

Value $13.07M Shares 199,595 Est. Cost $43.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.47M Shares 226,782 Est. Cost $50.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value $10.53M Shares 136,779 Est. Cost $75.16 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.0%

Value $10.15M Shares 157,589 Est. Cost $56.78 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 3.7%

Value $9.409M Shares 55,911 Est. Cost $91.35 Unrealized —

AAPL APPLE INC 3.6%

Value $8.983M Shares 33,043 Est. Cost $158.64 Unrealized +69.2%

AMZN AMAZON COM INC 2.9%

Value $7.455M Shares 32,296 Est. Cost $130.16 Unrealized +75.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%

Value $6.878M Shares 296,080 Est. Cost $24.33 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.939M Shares 21,122 Est. Cost $95.02 Unrealized +95.9%

PXH INVESCO EXCH TRADED FD TR II 1.1%

Value $2.713M Shares 98,903 Est. Cost $27.43 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.42M Shares 40,097 Est. Cost $38.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.379M Shares 42,002 Est. Cost $60.73 Unrealized —

TSLA TESLA INC 0.6%

Value $1.641M Shares 3,650 Est. Cost $274.61 Unrealized +61.4%

STT STATE STR CORP 0.3%

Value $871K Shares 6,750 Est. Cost $60.70 Unrealized +96.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $796K Shares 1,584 Est. Cost $284.56 Unrealized +74.8%

QQQ INVESCO QQQ TR 0.3%

Value $757K Shares 1,232 Est. Cost $309.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $715K Shares 1,049 Est. Cost $581.36 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $461K Shares 9,131 Est. Cost $49.64 Unrealized —

TER TERADYNE INC 0.1%

Value $346K Shares 1,789 Est. Cost $109.09 Unrealized +57.2%

PKST PEAKSTONE REALTY TRUST 0.1%

Value $342K Shares 23,862 Est. Cost $27.92 Unrealized —

GE GE AEROSPACE 0.1%

Value $339K Shares 1,099 Est. Cost $195.73 Unrealized +53.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $313K Shares 4,387 Est. Cost $57.56 Unrealized —

AOA ISHARES TR 0.1%

Value $313K Shares 3,498 Est. Cost $73.80 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,900 Est. Cost $50.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $293K Shares 2,952 Est. Cost $157.98 Unrealized -41.3%

SHEL SHELL PLC 0.1%

Value $219K Shares 2,976 Est. Cost $73.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	534,434	$30.36M	12.0%	$34.72	—	STATE STREET SPD	78464A508
DGRW	WISDOMTREE TR	322,617	$28.85M	11.4%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	229,856	$24.53M	9.7%	$52.82	—	STATE STREET SPD	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	300,715	$22.52M	8.9%	$62.51	—	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	358,135	$17.43M	6.9%	$36.77	—	ITL HDG QTLY DIV	97717X594
JMTG	J P MORGAN EXCHANGE TRADED F	315,673	$16.12M	6.4%	$50.20	—	MORTGAGE BACKED	46654Q575
JCPB	J P MORGAN EXCHANGE TRADED F	338,606	$16.03M	6.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,595	$13.07M	5.2%	$43.07	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	226,782	$11.47M	4.5%	$50.25	—	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	136,779	$10.53M	4.2%	$75.16	—	AVANTIS EMGMKT	025072604
JMEE	J P MORGAN EXCHANGE TRADED F	157,589	$10.15M	4.0%	$56.78	—	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	55,911	$9.409M	3.7%	$91.35	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,043	$8.983M	3.6%	$158.64	+69.2%	COM	037833100
AMZN	AMAZON COM INC	32,296	$7.455M	2.9%	$130.16	+75.8%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	296,080	$6.878M	2.7%	$24.33	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	21,122	$3.939M	1.6%	$95.02	+95.9%	COM	67066G104
PXH	INVESCO EXCH TRADED FD TR II	98,903	$2.713M	1.1%	$27.43	—	RAFI EMRGNG MRKT	46138E727
FXO	FIRST TR EXCHANGE TRADED FD	40,097	$2.42M	1.0%	$38.04	—	FINLS ALPHADEX	33734X135
RSPN	INVESCO EXCHANGE TRADED FD T	42,002	$2.379M	0.9%	$60.73	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1.641M	0.6%	$274.61	+61.4%	COM	88160R101
STT	STATE STR CORP	6,750	$871K	0.3%	$60.70	+96.0%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,584	$796K	0.3%	$284.56	+74.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,232	$757K	0.3%	$309.62	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,049	$715K	0.3%	$581.36	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$461K	0.2%	$49.64	—	MUNICIPAL ETF	46641Q647
TER	TERADYNE INC	1,789	$346K	0.1%	$109.09	+57.2%	COM	880770102
PKST	PEAKSTONE REALTY TRUST	23,862	$342K	0.1%	$27.92	—	COMMON SHARES	39818P799
GE	GE AEROSPACE	1,099	$339K	0.1%	$195.73	+53.7%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$313K	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
AOA	ISHARES TR	3,498	$313K	0.1%	$73.80	—	CORE 80/20 AGGRE	464289859
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SERVICE INC	2,952	$293K	0.1%	$157.98	-41.3%	CL B	911312106
SHEL	SHELL PLC	2,976	$219K	0.1%	$73.28	—	SPON ADS	780259305