Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (35)

SPYV SPDR SERIES TRUST 11.6%

Value $33.1M Shares 544,554 Share Price $60.79 Est. Cost/Share $38.45 Unrealized @ Report Date +58.1%

DGRW WISDOMTREE TR 11.1%

Value $31.65M Shares 330,979 Share Price $95.62 Est. Cost/Share $59.70 Unrealized @ Report Date +60.2%

SPYG SPDR SERIES TRUST 9.6%

Value $27.47M Shares 230,868 Share Price $118.99 Est. Cost/Share $59.53 Unrealized @ Report Date +99.9%

JIRE J P MORGAN EXCHANGE TRADED F 8.8%

Value $25.21M Shares 305,647 Share Price $82.49 Est. Cost/Share $62.52 Unrealized @ Report Date +31.9%

JBND J P MORGAN EXCHANGE TRADED F 6.4%

Value $18.25M Shares 341,073 Share Price $53.50 Est. Cost/Share $54.12 Unrealized @ Report Date -1.2%

JMTG J P MORGAN EXCHANGE TRADED F 6.0%

Value $17.09M Shares 337,241 Share Price $50.68 Est. Cost/Share $50.25 Unrealized @ Report Date +0.9%

DDWM WISDOMTREE TR 5.8%

Value $16.47M Shares 356,619 Share Price $46.18 Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.3%

Value $15.09M Shares 201,271 Share Price $74.96 Est. Cost/Share $47.10 Unrealized @ Report Date +59.1%

AVEM AMERICAN CENTY ETF TR 4.5%

Value $12.87M Shares 133,375 Share Price $96.49 Est. Cost/Share $71.76 Unrealized @ Report Date +34.5%

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $11.9M Shares 235,220 Share Price $50.57 Est. Cost/Share $50.22 Unrealized @ Report Date +0.7%

HGER HARBOR ETF TRUST 4.1%

Value $11.7M Shares 398,929 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%

FXL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $11.13M Shares 51,232 Share Price $217.22 Est. Cost/Share $102.72 Unrealized @ Report Date +111.5%

AVSC AMERICAN CENTY ETF TR 3.5%

Value $9.982M Shares 136,099 Share Price $73.34 Est. Cost/Share $63.14 Unrealized @ Report Date +16.2%

AAPL APPLE INC 3.4%

Value $9.556M Shares 33,025 Share Price $289.36 Est. Cost/Share $158.64 Unrealized @ Report Date +82.4%

AMZN AMAZON COM INC 2.9%

Value $8.405M Shares 35,266 Share Price $238.34 Est. Cost/Share $140.34 Unrealized @ Report Date +69.8%

NVDA NVIDIA CORPORATION 1.5%

Value $4.262M Shares 21,302 Share Price $200.09 Est. Cost/Share $96.68 Unrealized @ Report Date +107.0%

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.579M Shares 40,303 Share Price $64.00 Est. Cost/Share $39.54 Unrealized @ Report Date +61.8%

FXO FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.527M Shares 40,451 Share Price $62.46 Est. Cost/Share $41.02 Unrealized @ Report Date +52.3%

EELV INVESCO EXCH TRADED FD TR II 0.9%

Value $2.493M Shares 89,674 Share Price $27.80 Est. Cost/Share $28.61 Unrealized @ Report Date -2.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.473M Shares 31,697 Share Price $78.03 Est. Cost/Share $56.84 Unrealized @ Report Date +37.3%

IHDG WISDOMTREE TR 0.8%

Value $2.224M Shares 42,460 Share Price $52.38 Est. Cost/Share $39.27 Unrealized @ Report Date +33.4%

TSLA TESLA INC 0.5%

Value $1.535M Shares 3,650 Share Price $420.60 Est. Cost/Share $274.61 Unrealized @ Report Date +53.2%

STT STATE STR CORP 0.4%

Value $1.145M Shares 6,750 Share Price $169.60 Est. Cost/Share $60.70 Unrealized @ Report Date +179.4%

TER TERADYNE INC 0.3%

Value $866K Shares 1,790 Share Price $483.97 Est. Cost/Share $109.09 Unrealized @ Report Date +343.5%

QQQ INVESCO QQQ TR 0.3%

Value $841K Shares 1,142 Share Price $736.40 Est. Cost/Share $333.52 Unrealized @ Report Date +120.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $748K Shares 1,494 Share Price $500.39 Est. Cost/Share $284.56 Unrealized @ Report Date +75.8%

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

Value $655K Shares 877 Share Price $746.79 Est. Cost/Share $577.66 Unrealized @ Report Date +29.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $463K Shares 9,131 Share Price $50.66 Est. Cost/Share $49.40 Unrealized @ Report Date +2.5%

GE GE AEROSPACE 0.1%

Value $411K Shares 1,099 Share Price $373.73 Est. Cost/Share $195.73 Unrealized @ Report Date +90.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 4,387 Share Price $89.85 Est. Cost/Share $58.00 Unrealized @ Report Date +54.9%

AOA ISHARES TR 0.1%

Value $324K Shares 3,317 Share Price $97.60 Est. Cost/Share $72.35 Unrealized @ Report Date +34.9%

GEV GE VERNOVA INC 0.1%

Value $322K Shares 274 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K Shares 5,900 Share Price $51.00 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $292K Shares 2,715 Share Price $107.49 Est. Cost/Share $157.44 Unrealized @ Report Date -31.7%

SHEL SHELL PLC 0.1%

Value $231K Shares 2,976 Share Price $77.54 Est. Cost/Share $67.37 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	544,554	$33.1M	11.6%	$60.79	$38.45	+58.1%	ST STR P500VAL	78464A508
DGRW	WISDOMTREE TR	330,979	$31.65M	11.1%	$95.62	$59.70	+60.2%	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	230,868	$27.47M	9.6%	$118.99	$59.53	+99.9%	ST STR P500GRW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	305,647	$25.21M	8.8%	$82.49	$62.52	+31.9%	INTRNL RES EQT	46641Q134
JBND	J P MORGAN EXCHANGE TRADED F	341,073	$18.25M	6.4%	$53.50	$54.12	-1.2%	ACTIVE BOND ETF	46654Q716
JMTG	J P MORGAN EXCHANGE TRADED F	337,241	$17.09M	6.0%	$50.68	$50.25	+0.9%	MORTGAGE BACKED	46654Q575
DDWM	WISDOMTREE TR	356,619	$16.47M	5.8%	$46.18	$45.27	+2.0%	DYNAMIC INTL EQT	97717X263
JHMM	JOHN HANCOCK EXCHANGE TRADED	201,271	$15.09M	5.3%	$74.96	$47.10	+59.1%	MULTIFACTOR MI	47804J206
AVEM	AMERICAN CENTY ETF TR	133,375	$12.87M	4.5%	$96.49	$71.76	+34.5%	AVANTIS EMGMKT	025072604
JPST	J P MORGAN EXCHANGE TRADED F	235,220	$11.9M	4.2%	$50.57	$50.22	+0.7%	ULTRA SHRT ETF	46641Q837
HGER	HARBOR ETF TRUST	398,929	$11.7M	4.1%	$29.34	$31.36	-6.4%	COMM ALL WEA ETF	41151J505
FXL	FIRST TR EXCHANGE-TRADED FD	51,232	$11.13M	3.9%	$217.22	$102.72	+111.5%	TECH ALPHADEX	33734X176
AVSC	AMERICAN CENTY ETF TR	136,099	$9.982M	3.5%	$73.34	$63.14	+16.2%	AVAN US SMAL ETF	025072323
AAPL	APPLE INC	33,025	$9.556M	3.4%	$289.36	$158.64	+82.4%	COM	037833100
AMZN	AMAZON COM INC	35,266	$8.405M	2.9%	$238.34	$140.34	+69.8%	COM	023135106
NVDA	NVIDIA CORPORATION	21,302	$4.262M	1.5%	$200.09	$96.68	+107.0%	COM	67066G104
RSPN	INVESCO EXCHANGE TRADED FD T	40,303	$2.579M	0.9%	$64.00	$39.54	+61.8%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE-TRADED FD	40,451	$2.527M	0.9%	$62.46	$41.02	+52.3%	FINLS ALPHADEX	33734X135
EELV	INVESCO EXCH TRADED FD TR II	89,674	$2.493M	0.9%	$27.80	$28.61	-2.8%	S&P EMRNG MKTS	46138E297
JMEE	J P MORGAN EXCHANGE TRADED F	31,697	$2.473M	0.9%	$78.03	$56.84	+37.3%	SMALL & MID CAP	46641Q118
IHDG	WISDOMTREE TR	42,460	$2.224M	0.8%	$52.38	$39.27	+33.4%	ITL HDG QTLY DIV	97717X594
TSLA	TESLA INC	3,650	$1.535M	0.5%	$420.60	$274.61	+53.2%	COM	88160R101
STT	STATE STR CORP	6,750	$1.145M	0.4%	$169.60	$60.70	+179.4%	COM	857477103
TER	TERADYNE INC	1,790	$866K	0.3%	$483.97	$109.09	+343.5%	COM	880770102
QQQ	INVESCO QQQ TR	1,142	$841K	0.3%	$736.40	$333.52	+120.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,494	$748K	0.3%	$500.39	$284.56	+75.8%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	877	$655K	0.2%	$746.79	$577.66	+29.3%	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$463K	0.2%	$50.66	$49.40	+2.5%	MUNICIPAL ETF	46641Q647
GE	GE AEROSPACE	1,099	$411K	0.1%	$373.73	$195.73	+90.9%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE-TRADED FD	4,387	$394K	0.1%	$89.85	$58.00	+54.9%	NASDAQ CYB ETF	33734X846
AOA	ISHARES TR	3,317	$324K	0.1%	$97.60	$72.35	+34.9%	CORE 80 20 ETF	464289859
GEV	GE VERNOVA INC	274	$322K	0.1%	$1174.86	$780.17	+50.6%	COM	36828A101
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$51.00	$50.75	+0.5%	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SVCS INC	2,715	$292K	0.1%	$107.49	$157.44	-31.7%	CL B	911312106
SHEL	SHELL PLC	2,976	$231K	0.1%	$77.54	$67.37	+15.1%	SPON ADS	780259305