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 Share Price $56.58 Est. Cost/Share $38.45 Unrealized @ Report Date +47.2%

DGRW WISDOMTREE TR 11.3%

Value $28.81M Shares 327,972 Share Price $87.84 Est. Cost/Share $59.70 Unrealized @ Report Date +47.1%

SPYG SPDR SERIES TRUST 9.1%

Value $23.08M Shares 235,677 Share Price $97.91 Est. Cost/Share $59.53 Unrealized @ Report Date +64.5%

JIRE J P MORGAN EXCHANGE TRADED F 9.0%

Value $22.93M Shares 302,764 Share Price $75.74 Est. Cost/Share $62.52 Unrealized @ Report Date +21.1%

JBND J P MORGAN EXCHANGE TRADED F 6.9%

Value $17.63M Shares 327,921 Share Price $53.77 Est. Cost/Share $54.15 Unrealized @ Report Date -0.7%

JMTG J P MORGAN EXCHANGE TRADED F 6.5%

Value $16.55M Shares 324,586 Share Price $51.00 Est. Cost/Share $50.23 Unrealized @ Report Date +1.5%

DDWM WISDOMTREE TR 5.8%

Value $14.84M Shares 336,513 Share Price $44.11 Est. Cost/Share $45.22 Unrealized @ Report Date -2.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.3%

Value $13.5M Shares 201,138 Share Price $67.12 Est. Cost/Share $47.10 Unrealized @ Report Date +42.5%

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $11.89M Shares 234,932 Share Price $50.61 Est. Cost/Share $50.22 Unrealized @ Report Date +0.8%

AVEM AMERICAN CENTY ETF TR 4.4%

Value $11.22M Shares 139,226 Share Price $80.58 Est. Cost/Share $71.76 Unrealized @ Report Date +12.3%

FXL FIRST TR EXCHANGE-TRADED FD 3.6%

Value $9.115M Shares 57,375 Share Price $158.87 Est. Cost/Share $102.72 Unrealized @ Report Date +54.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.3%

Value $8.376M Shares 291,759 Share Price $28.71 Est. Cost/Share $25.06 Unrealized @ Report Date +14.5%

AAPL APPLE INC 3.3%

Value $8.37M Shares 32,978 Share Price $253.79 Est. Cost/Share $158.64 Unrealized @ Report Date +60.0%

AVSC AMERICAN CENTY ETF TR 3.2%

Value $8.066M Shares 129,469 Share Price $62.30 Est. Cost/Share $62.88 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 2.6%

Value $6.726M Shares 32,296 Share Price $208.27 Est. Cost/Share $130.16 Unrealized @ Report Date +60.0%

NVDA NVIDIA CORPORATION 1.4%

Value $3.659M Shares 20,982 Share Price $174.40 Est. Cost/Share $95.02 Unrealized @ Report Date +83.5%

EELV INVESCO EXCH TRADED FD TR II 1.0%

Value $2.674M Shares 95,214 Share Price $28.08 Est. Cost/Share $28.61 Unrealized @ Report Date -1.8%

IHDG WISDOMTREE TR 1.0%

Value $2.45M Shares 50,880 Share Price $48.15 Est. Cost/Share $39.27 Unrealized @ Report Date +22.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.416M Shares 36,183 Share Price $66.77 Est. Cost/Share $56.84 Unrealized @ Report Date +17.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.326M Shares 40,393 Share Price $57.58 Est. Cost/Share $39.54 Unrealized @ Report Date +45.6%

FXO FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.272M Shares 40,426 Share Price $56.19 Est. Cost/Share $41.02 Unrealized @ Report Date +37.0%

TSLA TESLA INC 0.5%

Value $1.357M Shares 3,650 Share Price $371.75 Est. Cost/Share $274.61 Unrealized @ Report Date +35.4%

STT STATE STR CORP 0.3%

Value $854K Shares 6,750 Share Price $126.56 Est. Cost/Share $60.70 Unrealized @ Report Date +108.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $734K Shares 1,532 Share Price $479.20 Est. Cost/Share $284.56 Unrealized @ Report Date +68.4%

QQQ INVESCO QQQ TR 0.3%

Value $653K Shares 1,132 Share Price $577.18 Est. Cost/Share $333.52 Unrealized @ Report Date +73.1%

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

Value $569K Shares 875 Share Price $650.62 Est. Cost/Share $577.66 Unrealized @ Report Date +12.6%

TER TERADYNE INC 0.2%

Value $531K Shares 1,790 Share Price $296.45 Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $456K Shares 9,131 Share Price $49.99 Est. Cost/Share $49.40 Unrealized @ Report Date +1.2%

AOA ISHARES TR 0.1%

Value $326K Shares 3,680 Share Price $88.49 Est. Cost/Share $72.35 Unrealized @ Report Date +22.3%

GE GE AEROSPACE 0.1%

Value $312K Shares 1,099 Share Price $283.77 Est. Cost/Share $195.73 Unrealized @ Report Date +45.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,900 Share Price $50.98 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $294K Shares 2,983 Share Price $98.39 Est. Cost/Share $157.44 Unrealized @ Report Date -37.5%

SHEL SHELL PLC 0.1%

Value $277K Shares 2,976 Share Price $93.00 Est. Cost/Share $67.37 Unrealized @ Report Date +38.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $275K Shares 4,387 Share Price $62.68 Est. Cost/Share $58.00 Unrealized @ Report Date +8.1%

GEV GE VERNOVA INC 0.1%

Value $239K Shares 274 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	542,723	$30.71M	12.1%	$56.58	$38.45	+47.2%	STATE STREET SPD	78464A508
DGRW	WISDOMTREE TR	327,972	$28.81M	11.3%	$87.84	$59.70	+47.1%	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	235,677	$23.08M	9.1%	$97.91	$59.53	+64.5%	STATE STREET SPD	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	302,764	$22.93M	9.0%	$75.74	$62.52	+21.1%	INTRNL RES EQT	46641Q134
JBND	J P MORGAN EXCHANGE TRADED F	327,921	$17.63M	6.9%	$53.77	$54.15	-0.7%	ACTIVE BOND ETF	46654Q716
JMTG	J P MORGAN EXCHANGE TRADED F	324,586	$16.55M	6.5%	$51.00	$50.23	+1.5%	MORTGAGE BACKED	46654Q575
DDWM	WISDOMTREE TR	336,513	$14.84M	5.8%	$44.11	$45.22	-2.5%	DYNAMIC INTL EQT	97717X263
JHMM	JOHN HANCOCK EXCHANGE TRADED	201,138	$13.5M	5.3%	$67.12	$47.10	+42.5%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	234,932	$11.89M	4.7%	$50.61	$50.22	+0.8%	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	139,226	$11.22M	4.4%	$80.58	$71.76	+12.3%	AVANTIS EMGMKT	025072604
FXL	FIRST TR EXCHANGE-TRADED FD	57,375	$9.115M	3.6%	$158.87	$102.72	+54.7%	TECH ALPHADEX	33734X176
FTGC	FIRST TR EXCHANGE TRAD FD VI	291,759	$8.376M	3.3%	$28.71	$25.06	+14.5%	FST TR GLB FD	33739H101
AAPL	APPLE INC	32,978	$8.37M	3.3%	$253.79	$158.64	+60.0%	COM	037833100
AVSC	AMERICAN CENTY ETF TR	129,469	$8.066M	3.2%	$62.30	$62.88	-0.9%	AVANTIS US SMALL	025072323
AMZN	AMAZON COM INC	32,296	$6.726M	2.6%	$208.27	$130.16	+60.0%	COM	023135106
NVDA	NVIDIA CORPORATION	20,982	$3.659M	1.4%	$174.40	$95.02	+83.5%	COM	67066G104
EELV	INVESCO EXCH TRADED FD TR II	95,214	$2.674M	1.0%	$28.08	$28.61	-1.8%	S&P EMRNG MKTS	46138E297
IHDG	WISDOMTREE TR	50,880	$2.45M	1.0%	$48.15	$39.27	+22.6%	ITL HDG QTLY DIV	97717X594
JMEE	J P MORGAN EXCHANGE TRADED F	36,183	$2.416M	0.9%	$66.77	$56.84	+17.5%	SMALL & MID CAP	46641Q118
RSPN	INVESCO EXCHANGE TRADED FD T	40,393	$2.326M	0.9%	$57.58	$39.54	+45.6%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE-TRADED FD	40,426	$2.272M	0.9%	$56.19	$41.02	+37.0%	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,650	$1.357M	0.5%	$371.75	$274.61	+35.4%	COM	88160R101
STT	STATE STR CORP	6,750	$854K	0.3%	$126.56	$60.70	+108.5%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,532	$734K	0.3%	$479.20	$284.56	+68.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,132	$653K	0.3%	$577.18	$333.52	+73.1%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	875	$569K	0.2%	$650.62	$577.66	+12.6%	TR UNIT	78462F103
TER	TERADYNE INC	1,790	$531K	0.2%	$296.45	$109.09	+171.8%	COM	880770102
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$456K	0.2%	$49.99	$49.40	+1.2%	MUNICIPAL ETF	46641Q647
AOA	ISHARES TR	3,680	$326K	0.1%	$88.49	$72.35	+22.3%	CORE 80/20 AGGRE	464289859
GE	GE AEROSPACE	1,099	$312K	0.1%	$283.77	$195.73	+45.0%	COM NEW	369604301
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$50.98	$50.75	+0.4%	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SVCS INC	2,983	$294K	0.1%	$98.39	$157.44	-37.5%	CL B	911312106
SHEL	SHELL PLC	2,976	$277K	0.1%	$93.00	$67.37	+38.1%	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE-TRADED FD	4,387	$275K	0.1%	$62.68	$58.00	+8.1%	NASDAQ CYB ETF	33734X846
GEV	GE VERNOVA INC	274	$239K	0.1%	$872.90	$780.17	+11.9%	COM	36828A101