Choice Wealth Advisors LLC Diversified Active

Name: Choice Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Choice Wealth Advisors LLC
Published: 2026-10-16

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (2)

JPLD J P MORGAN EXCHANGE TRADED F 5.8%

Value $16.88M Shares 328,320 Share Price $51.41 Est. Cost/Share $51.86 Unrealized @ Report Date -0.9%

PULS PGIM ETF TR 4.0%

Value $11.54M Shares 233,320 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	328,320	$16.88M	5.8%	$51.41	$51.86	-0.9%	JPMORGAM LTD DUR	46654Q773
PULS	PGIM ETF TR	233,320	$11.54M	4.0%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107

Increased Positions (5)

DGRW WISDOMTREE TR 11.3%

Value $32.67M (+3.2%) Shares 336,008 (+1.5%) Share Price $97.24 Est. Cost/Share $60.27 Unrealized @ Report Date +61.3%

DDWM WISDOMTREE TR 5.8%

Value $16.81M (+2.1%) Shares 368,427 (+3.3%) Share Price $45.63 Est. Cost/Share $45.32 Unrealized @ Report Date +0.7%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.418M (-6.2%) Shares 41,753 (+3.6%) Share Price $57.92 Est. Cost/Share $40.33 Unrealized @ Report Date +43.6%

AVEM AMERICAN CENTY ETF TR 4.4%

Value $12.78M (-0.7%) Shares 135,959 (+1.9%) Share Price $94.02 Est. Cost/Share $72.16 Unrealized @ Report Date +30.3%

JBND J P MORGAN EXCHANGE TRADED F 6.3%

Value $18.25M (+0.0%) Shares 357,005 (+4.7%) Share Price $51.12 Est. Cost/Share $54.05 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	336,008 (+1.5%)	$32.67M (+3.2%)	11.3%	$97.24	$60.27	+61.3%	US QTLY DIV GRT	97717X669
DDWM	WISDOMTREE TR	368,427 (+3.3%)	$16.81M (+2.1%)	5.8%	$45.63	$45.32	+0.7%	DYNAMIC INTL EQT	97717X263
RSPN	INVESCO EXCHANGE TRADED FD T	41,753 (+3.6%)	$2.418M (-6.2%)	0.8%	$57.92	$40.33	+43.6%	S&P500 EQL IND	46137V324
AVEM	AMERICAN CENTY ETF TR	135,959 (+1.9%)	$12.78M (-0.7%)	4.4%	$94.02	$72.16	+30.3%	AVANTIS EMGMKT	025072604
JBND	J P MORGAN EXCHANGE TRADED F	357,005 (+4.7%)	$18.25M (+0.0%)	6.3%	$51.12	$54.05	-5.4%	ACTIVE BOND ETF	46654Q716

Exited Positions (2)

TER TERADYNE INC 0.3%

Value $866K Shares 1,790 Share Price $483.97 * Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $292K Shares 2,715 Share Price $107.49 * Est. Cost/Share $157.44 Unrealized @ Report Date -40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TER	TERADYNE INC	1,790	$866K	0.3%	$483.97 *	$109.09	+267.5%	—	880770102
UPS	UNITED PARCEL SVCS INC	2,715	$292K	0.1%	$107.49 *	$157.44	-40.7%	—	911312106

Decreased Positions (6)

JMTG J P MORGAN EXCHANGE TRADED F 0.2%

Value $585K (-96.6%) Shares 12,106 (-96.4%) Share Price $48.34 Est. Cost/Share $50.25 Unrealized @ Report Date -3.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $588K (-95.1%) Shares 11,673 (-95.0%) Share Price $50.37 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%

HGER HARBOR ETF TRUST 4.6%

Value $13.37M (+14.2%) Shares 379,159 (-5.0%) Share Price $35.26 Est. Cost/Share $31.36 Unrealized @ Report Date +12.4%

AAPL APPLE INC 3.7%

Value $10.79M (+12.9%) Shares 32,391 (-1.9%) Share Price $333.02 Est. Cost/Share $158.64 Unrealized @ Report Date +109.9%

IHDG WISDOMTREE TR 0.7%

Value $2.038M (-8.4%) Shares 39,262 (-7.5%) Share Price $51.90 Est. Cost/Share $39.27 Unrealized @ Report Date +32.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $717K (-4.1%) Shares 1,440 (-3.6%) Share Price $497.95 Est. Cost/Share $284.56 Unrealized @ Report Date +75.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	12,106 (-96.4%)	$585K (-96.6%)	0.2%	$48.34	$50.25	-3.8%	MORTGAGE BACKED	46654Q575
JPST	J P MORGAN EXCHANGE TRADED F	11,673 (-95.0%)	$588K (-95.1%)	0.2%	$50.37	$50.22	+0.3%	ULTRA SHRT ETF	46641Q837
HGER	HARBOR ETF TRUST	379,159 (-5.0%)	$13.37M (+14.2%)	4.6%	$35.26	$31.36	+12.4%	COMM ALL WEA ETF	41151J505
AAPL	APPLE INC	32,391 (-1.9%)	$10.79M (+12.9%)	3.7%	$333.02	$158.64	+109.9%	COM	037833100
IHDG	WISDOMTREE TR	39,262 (-7.5%)	$2.038M (-8.4%)	0.7%	$51.90	$39.27	+32.2%	ITL HDG QTLY DIV	97717X594
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440 (-3.6%)	$717K (-4.1%)	0.2%	$497.95	$284.56	+75.0%	CL B NEW	084670702

Unchanged Positions (22)

SPYG SPDR SERIES TRUST 9.9%

Value $28.54M Shares 231,894 Share Price $123.08 Est. Cost/Share $59.53 Unrealized @ Report Date +106.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.0%

Value $14.48M Shares 202,553 Share Price $71.50 Est. Cost/Share $47.10 Unrealized @ Report Date +51.8%

NVDA NVIDIA CORPORATION 1.7%

Value $4.865M Shares 21,302 Share Price $228.38 Est. Cost/Share $96.68 Unrealized @ Report Date +136.2%

AVSC AMERICAN CENTY ETF TR 3.3%

Value $9.41M Shares 136,108 Share Price $69.14 Est. Cost/Share $63.14 Unrealized @ Report Date +9.5%

SPYV SPDR SERIES TRUST 11.6%

Value $33.57M Shares 549,152 Share Price $61.13 Est. Cost/Share $38.45 Unrealized @ Report Date +59.0%

AMZN AMAZON COM INC 3.0%

Value $8.769M Shares 35,194 Share Price $249.15 Est. Cost/Share $140.34 Unrealized @ Report Date +77.5%

FXL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $11.41M Shares 51,611 Share Price $221.00 Est. Cost/Share $102.72 Unrealized @ Report Date +115.2%

TSLA TESLA INC 0.4%

Value $1.295M Shares 3,650 Share Price $354.81 Est. Cost/Share $274.61 Unrealized @ Report Date +29.2%

JMEE J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.312M Shares 31,426 Share Price $73.58 Est. Cost/Share $56.84 Unrealized @ Report Date +29.5%

FXO FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.43M Shares 40,090 Share Price $60.62 Est. Cost/Share $41.02 Unrealized @ Report Date +47.8%

GE GE AEROSPACE 0.1%

Value $343K Shares 1,099 Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

GEV GE VERNOVA INC 0.1%

Value $260K Shares 274 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $452K Shares 4,387 Share Price $103.09 Est. Cost/Share $58.00 Unrealized @ Report Date +77.7%

SHEL SHELL PLC 0.1%

Value $283K Shares 2,976 Share Price $95.05 Est. Cost/Share $67.37 Unrealized @ Report Date +41.1%

STT STATE STR CORP 0.4%

Value $1.178M Shares 6,750 Share Price $174.59 Est. Cost/Share $60.70 Unrealized @ Report Date +187.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $434K Shares 9,131 Share Price $47.58 Est. Cost/Share $49.40 Unrealized @ Report Date -3.7%

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

Value $670K Shares 879 Share Price $762.37 Est. Cost/Share $577.66 Unrealized @ Report Date +32.0%

EELV INVESCO EXCH TRADED FD TR II 0.9%

Value $2.483M Shares 88,798 Share Price $27.96 Est. Cost/Share $28.61 Unrealized @ Report Date -2.3%

QQQ INVESCO QQQ TR 0.3%

Value $845K Shares 1,142 Share Price $739.77 Est. Cost/Share $333.52 Unrealized @ Report Date +121.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $298K Shares 5,900 Share Price $50.56 Est. Cost/Share $50.75 Unrealized @ Report Date -0.4%

JIRE J P MORGAN EXCHANGE TRADED F 8.7%

Value $25.21M Shares 306,900 Share Price $82.16 Est. Cost/Share $62.52 Unrealized @ Report Date +31.4%

AOA ISHARES TR 0.1%

Value $323K Shares 3,317 Share Price $97.27 Est. Cost/Share $72.35 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	231,894	$28.54M	9.9%	$123.08	$59.53	+106.8%	ST STR P500GRW	78464A409
JHMM	JOHN HANCOCK EXCHANGE TRADED	202,553	$14.48M	5.0%	$71.50	$47.10	+51.8%	MULTIFACTOR MI	47804J206
NVDA	NVIDIA CORPORATION	21,302	$4.865M	1.7%	$228.38	$96.68	+136.2%	COM	67066G104
AVSC	AMERICAN CENTY ETF TR	136,108	$9.41M	3.3%	$69.14	$63.14	+9.5%	AVAN US SMAL ETF	025072323
SPYV	SPDR SERIES TRUST	549,152	$33.57M	11.6%	$61.13	$38.45	+59.0%	ST STR P500VAL	78464A508
AMZN	AMAZON COM INC	35,194	$8.769M	3.0%	$249.15	$140.34	+77.5%	COM	023135106
FXL	FIRST TR EXCHANGE-TRADED FD	51,611	$11.41M	3.9%	$221.00	$102.72	+115.2%	TECH ALPHADEX	33734X176
TSLA	TESLA INC	3,650	$1.295M	0.4%	$354.81	$274.61	+29.2%	COM	88160R101
JMEE	J P MORGAN EXCHANGE TRADED F	31,426	$2.312M	0.8%	$73.58	$56.84	+29.5%	SMALL & MID CAP	46641Q118
FXO	FIRST TR EXCHANGE-TRADED FD	40,090	$2.43M	0.8%	$60.62	$41.02	+47.8%	FINLS ALPHADEX	33734X135
GE	GE AEROSPACE	1,099	$343K	0.1%	$312.29	$195.73	+59.5%	COM NEW	369604301
GEV	GE VERNOVA INC	274	$260K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
CIBR	FIRST TR EXCHANGE-TRADED FD	4,387	$452K	0.2%	$103.09	$58.00	+77.7%	NASDAQ CYB ETF	33734X846
SHEL	SHELL PLC	2,976	$283K	0.1%	$95.05	$67.37	+41.1%	SPON ADS	780259305
STT	STATE STR CORP	6,750	$1.178M	0.4%	$174.59	$60.70	+187.6%	COM	857477103
JMUB	J P MORGAN EXCHANGE TRADED F	9,131	$434K	0.2%	$47.58	$49.40	-3.7%	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	879	$670K	0.2%	$762.37	$577.66	+32.0%	TR UNIT	78462F103
EELV	INVESCO EXCH TRADED FD TR II	88,798	$2.483M	0.9%	$27.96	$28.61	-2.3%	S&P EMRNG MKTS	46138E297
QQQ	INVESCO QQQ TR	1,142	$845K	0.3%	$739.77	$333.52	+121.8%	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$298K	0.1%	$50.56	$50.75	-0.4%	ULTRA SHT MUNCPL	46641Q654
JIRE	J P MORGAN EXCHANGE TRADED F	306,900	$25.21M	8.7%	$82.16	$62.52	+31.4%	INTRNL RES EQT	46641Q134
AOA	ISHARES TR	3,317	$323K	0.1%	$97.27	$72.35	+34.4%	CORE 80 20 ETF	464289859