Choice Wealth Advisors, LLC Diversified Active

CIK: 0001842357 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $252,939 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (2)

JCPB J P MORGAN EXCHANGE TRADED F 6.3%

Value ($000) $16,033 Shares 338,606 Est. Cost $47.35 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,713 Shares 98,903 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	338,606	$16,033	6.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
PXH	INVESCO EXCH TRADED FD TR II	98,903	$2,713	1.1%	$27.43	—	RAFI EMRGNG MRKT	46138E727

Increased Positions (6)

FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%

Value ($000) $6,878 (-8.2%) Shares 296,080 (+2.3%) Est. Cost $24.33 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $7,455 (+7.3%) Shares 32,296 (+2.1%) Est. Cost $130.16 Unrealized +75.8%

AVEM AMERICAN CENTY ETF TR 4.2%

Value ($000) $10,535 (+5.0%) Shares 136,779 (+2.4%) Est. Cost $75.16 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $16,118 (+1.3%) Shares 315,673 (+1.2%) Est. Cost $50.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $11,473 (+1.3%) Shares 226,782 (+1.6%) Est. Cost $50.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $293 (+20.2%) Shares 2,952 (+1.2%) Est. Cost $157.98 Unrealized -41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	296,080 (+2.3%)	$6,878 (-8.2%)	2.7%	$24.33	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,296 (+2.1%)	$7,455 (+7.3%)	2.9%	$130.16	+75.8%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	136,779 (+2.4%)	$10,535 (+5.0%)	4.2%	$75.16	—	AVANTIS EMGMKT	025072604
JMTG	J P MORGAN EXCHANGE TRADED F	315,673 (+1.2%)	$16,118 (+1.3%)	6.4%	$50.20	—	MORTGAGE BACKED	46654Q575
JPST	J P MORGAN EXCHANGE TRADED F	226,782 (+1.6%)	$11,473 (+1.3%)	4.5%	$50.25	—	ULTRA SHRT ETF	46641Q837
UPS	UNITED PARCEL SERVICE INC	2,952 (+1.2%)	$293 (+20.2%)	0.1%	$157.98	-41.3%	CL B	911312106

Exited Positions (1)

EELV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,817 Shares 105,828 Est. Cost $21.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EELV	INVESCO EXCH TRADED FD TR II	105,828	$2,817	1.1%	$21.59	—	—	46138E297

Decreased Positions (8)

AAPL APPLE INC 3.6%

Value ($000) $8,983 (+4.5%) Shares 33,043 (-2.1%) Est. Cost $158.64 Unrealized +69.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $461 (-24.5%) Shares 9,131 (-24.5%) Est. Cost $49.64 Unrealized —

SPYG SPDR SERIES TRUST 9.7%

Value ($000) $24,526 (-0.5%) Shares 229,856 (-2.5%) Est. Cost $52.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $796 (-2.7%) Shares 1,584 (-2.6%) Est. Cost $284.56 Unrealized +74.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $715 (-2.9%) Shares 1,049 (-5.2%) Est. Cost $581.36 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $757 (+1.0%) Shares 1,232 (-1.3%) Est. Cost $309.62 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $342 (+1.2%) Shares 23,862 (-7.4%) Est. Cost $27.92 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $313 (-0.1%) Shares 3,498 (-1.7%) Est. Cost $73.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,043 (-2.1%)	$8,983 (+4.5%)	3.6%	$158.64	+69.2%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	9,131 (-24.5%)	$461 (-24.5%)	0.2%	$49.64	—	MUNICIPAL ETF	46641Q647
SPYG	SPDR SERIES TRUST	229,856 (-2.5%)	$24,526 (-0.5%)	9.7%	$52.82	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,584 (-2.6%)	$796 (-2.7%)	0.3%	$284.56	+74.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,049 (-5.2%)	$715 (-2.9%)	0.3%	$581.36	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,232 (-1.3%)	$757 (+1.0%)	0.3%	$309.62	—	UNIT SER 1	46090E103
PKST	PEAKSTONE REALTY TRUST	23,862 (-7.4%)	$342 (+1.2%)	0.1%	$27.92	—	COMMON SHARES	39818P799
AOA	ISHARES TR	3,498 (-1.7%)	$313 (-0.1%)	0.1%	$73.80	—	CORE 80/20 AGGRE	464289859

Unchanged Positions (17)

IHDG WISDOMTREE TR 6.9%

Value ($000) $17,427 Shares 358,135 Est. Cost $36.77 Unrealized —

SPYV SPDR SERIES TRUST 12.0%

Value ($000) $30,361 Shares 534,434 Est. Cost $34.72 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $22,518 Shares 300,715 Est. Cost $62.51 Unrealized —

DGRW WISDOMTREE TR 11.4%

Value ($000) $28,852 Shares 322,617 Est. Cost $54.05 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.2%

Value ($000) $13,069 Shares 199,595 Est. Cost $43.07 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $10,146 Shares 157,589 Est. Cost $56.78 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $346 Shares 1,789 Est. Cost $109.09 Unrealized +57.2%

STT STATE STR CORP 0.3%

Value ($000) $871 Shares 6,750 Est. Cost $60.70 Unrealized +96.0%

FXL FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $9,409 Shares 55,911 Est. Cost $91.35 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,420 Shares 40,097 Est. Cost $38.04 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $313 Shares 4,387 Est. Cost $57.56 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,379 Shares 42,002 Est. Cost $60.73 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,641 Shares 3,650 Est. Cost $274.61 Unrealized +61.4%

GE GE AEROSPACE 0.1%

Value ($000) $339 Shares 1,099 Est. Cost $195.73 Unrealized +53.7%

SHEL SHELL PLC 0.1%

Value ($000) $219 Shares 2,976 Est. Cost $73.28 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,939 Shares 21,122 Est. Cost $95.02 Unrealized +95.9%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $301 Shares 5,900 Est. Cost $50.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	358,135	$17,427	6.9%	$36.77	—	ITL HDG QTLY DIV	97717X594
SPYV	SPDR SERIES TRUST	534,434	$30,361	12.0%	$34.72	—	STATE STREET SPD	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	300,715	$22,518	8.9%	$62.51	—	INTRNL RES EQT	46641Q134
DGRW	WISDOMTREE TR	322,617	$28,852	11.4%	$54.05	—	US QTLY DIV GRT	97717X669
JHMM	JOHN HANCOCK EXCHANGE TRADED	199,595	$13,069	5.2%	$43.07	—	MULTIFACTOR MI	47804J206
JMEE	J P MORGAN EXCHANGE TRADED F	157,589	$10,146	4.0%	$56.78	—	SMALL & MID CAP	46641Q118
TER	TERADYNE INC	1,789	$346	0.1%	$109.09	+57.2%	COM	880770102
STT	STATE STR CORP	6,750	$871	0.3%	$60.70	+96.0%	COM	857477103
FXL	FIRST TR EXCHANGE TRADED FD	55,911	$9,409	3.7%	$91.35	—	TECH ALPHADEX	33734X176
FXO	FIRST TR EXCHANGE TRADED FD	40,097	$2,420	1.0%	$38.04	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	4,387	$313	0.1%	$57.56	—	NASDAQ CYB ETF	33734X846
RSPN	INVESCO EXCHANGE TRADED FD T	42,002	$2,379	0.9%	$60.73	—	S&P500 EQL IND	46137V324
TSLA	TESLA INC	3,650	$1,641	0.6%	$274.61	+61.4%	COM	88160R101
GE	GE AEROSPACE	1,099	$339	0.1%	$195.73	+53.7%	COM NEW	369604301
SHEL	SHELL PLC	2,976	$219	0.1%	$73.28	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	21,122	$3,939	1.6%	$95.02	+95.9%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654