Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (35)

SPYV SPDR SERIES TRUST 12.1%

Value $30.71M Shares 542,723 Est. Cost $35.05 Unrealized —

DGRW WISDOMTREE TR 11.3%

Value $28.81M Shares 327,972 Est. Cost $54.60 Unrealized —

SPYG SPDR SERIES TRUST 9.1%

Value $23.08M Shares 235,677 Est. Cost $53.94 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 9.0%

Value $22.93M Shares 302,764 Est. Cost $62.51 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 6.9%

Value $17.63M Shares 327,921 Est. Cost $53.77 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 6.5%

Value $16.55M Shares 324,586 Est. Cost $50.22 Unrealized —

DDWM WISDOMTREE TR 5.8%

Value $14.84M Shares 336,513 Est. Cost $44.11 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.3%

Value $13.5M Shares 201,138 Est. Cost $43.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $11.89M Shares 234,932 Est. Cost $50.26 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.4%

Value $11.22M Shares 139,226 Est. Cost $75.25 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 3.6%

Value $9.115M Shares 57,375 Est. Cost $93.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.3%

Value $8.376M Shares 291,759 Est. Cost $24.33 Unrealized —

AAPL APPLE INC 3.3%

Value $8.37M Shares 32,978 Est. Cost $158.64 Unrealized +65.7%

AVSC AMERICAN CENTY ETF TR 3.2%

Value $8.066M Shares 129,469 Est. Cost $62.30 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $6.726M Shares 32,296 Est. Cost $130.16 Unrealized +74.3%

NVDA NVIDIA CORPORATION 1.4%

Value $3.659M Shares 20,982 Est. Cost $95.02 Unrealized +96.4%

EELV INVESCO EXCH TRADED FD TR II 1.0%

Value $2.674M Shares 95,214 Est. Cost $28.08 Unrealized —

IHDG WISDOMTREE TR 1.0%

Value $2.45M Shares 50,880 Est. Cost $36.77 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.416M Shares 36,183 Est. Cost $56.78 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.326M Shares 40,393 Est. Cost $60.73 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.272M Shares 40,426 Est. Cost $38.04 Unrealized —

TSLA TESLA INC 0.5%

Value $1.357M Shares 3,650 Est. Cost $274.61 Unrealized +55.1%

STT STATE STR CORP 0.3%

Value $854K Shares 6,750 Est. Cost $60.70 Unrealized +114.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $734K Shares 1,532 Est. Cost $284.56 Unrealized +73.4%

QQQ INVESCO QQQ TR 0.3%

Value $653K Shares 1,132 Est. Cost $309.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $569K Shares 875 Est. Cost $581.36 Unrealized —

TER TERADYNE INC 0.2%

Value $531K Shares 1,790 Est. Cost $109.09 Unrealized +143.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $456K Shares 9,131 Est. Cost $49.64 Unrealized —

AOA ISHARES TR 0.1%

Value $326K Shares 3,680 Est. Cost $74.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $312K Shares 1,099 Est. Cost $195.73 Unrealized +62.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

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

UPS UNITED PARCEL SVCS INC 0.1%

Value $294K Shares 2,983 Est. Cost $157.48 Unrealized -30.2%

SHEL SHELL PLC 0.1%

Value $277K Shares 2,976 Est. Cost $73.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $275K Shares 4,387 Est. Cost $57.56 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $239K Shares 274 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	542,723	$30.71M	12.1%	$35.05	—	STATE STREET SPD	78464A508
DGRW	WISDOMTREE TR	327,972	$28.81M	11.3%	$54.60	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	235,677	$23.08M	9.1%	$53.94	—	STATE STREET SPD	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	302,764	$22.93M	9.0%	$62.51	—	INTRNL RES EQT	46641Q134
JBND	J P MORGAN EXCHANGE TRADED F	327,921	$17.63M	6.9%	$53.77	—	ACTIVE BOND ETF	46654Q716
JMTG	J P MORGAN EXCHANGE TRADED F	324,586	$16.55M	6.5%	$50.22	—	MORTGAGE BACKED	46654Q575
DDWM	WISDOMTREE TR	336,513	$14.84M	5.8%	$44.11	—	DYNAMIC INTL EQT	97717X263
JHMM	JOHN HANCOCK EXCHANGE TRADED	201,138	$13.5M	5.3%	$43.07	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	234,932	$11.89M	4.7%	$50.26	—	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	139,226	$11.22M	4.4%	$75.25	—	AVANTIS EMGMKT	025072604
FXL	FIRST TR EXCHANGE-TRADED FD	57,375	$9.115M	3.6%	$93.07	—	TECH ALPHADEX	33734X176
FTGC	FIRST TR EXCHANGE TRAD FD VI	291,759	$8.376M	3.3%	$24.33	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	32,978	$8.37M	3.3%	$158.64	+65.7%	COM	037833100
AVSC	AMERICAN CENTY ETF TR	129,469	$8.066M	3.2%	$62.30	—	AVANTIS US SMALL	025072323
AMZN	AMAZON COM INC	32,296	$6.726M	2.6%	$130.16	+74.3%	COM	023135106
NVDA	NVIDIA CORPORATION	20,982	$3.659M	1.4%	$95.02	+96.4%	COM	67066G104
EELV	INVESCO EXCH TRADED FD TR II	95,214	$2.674M	1.0%	$28.08	—	S&P EMRNG MKTS	46138E297
IHDG	WISDOMTREE TR	50,880	$2.45M	1.0%	$36.77	—	ITL HDG QTLY DIV	97717X594
JMEE	J P MORGAN EXCHANGE TRADED F	36,183	$2.416M	0.9%	$56.78	—	SMALL & MID CAP	46641Q118
RSPN	INVESCO EXCHANGE TRADED FD T	40,393	$2.326M	0.9%	$60.73	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE-TRADED FD	40,426	$2.272M	0.9%	$38.04	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,650	$1.357M	0.5%	$274.61	+55.1%	COM	88160R101
STT	STATE STR CORP	6,750	$854K	0.3%	$60.70	+114.6%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,532	$734K	0.3%	$284.56	+73.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,132	$653K	0.3%	$309.62	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	875	$569K	0.2%	$581.36	—	TR UNIT	78462F103
TER	TERADYNE INC	1,790	$531K	0.2%	$109.09	+143.7%	COM	880770102
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$456K	0.2%	$49.64	—	MUNICIPAL ETF	46641Q647
AOA	ISHARES TR	3,680	$326K	0.1%	$74.53	—	CORE 80/20 AGGRE	464289859
GE	GE AEROSPACE	1,099	$312K	0.1%	$195.73	+62.6%	COM NEW	369604301
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SVCS INC	2,983	$294K	0.1%	$157.48	-30.2%	CL B	911312106
SHEL	SHELL PLC	2,976	$277K	0.1%	$73.28	—	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE-TRADED FD	4,387	$275K	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
GEV	GE VERNOVA INC	274	$239K	0.1%	$736.93	0.0%	COM	36828A101