# Choice Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842357. Source: https://holderbook.com/funds/1842357-choice-wealth-advisors-llc/

- Reported value: $285.0M
- Positions: 35
- Weight of the ten largest: 73.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $33.1M | 544,554 | 11.6% | 16 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $31.6M | 330,979 | 11.1% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $27.5M | 230,868 | 9.6% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $25.2M | 305,647 | 8.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $18.2M | 341,073 | 6.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $17.1M | 337,241 | 6.0% | 5 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $16.5M | 356,619 | 5.8% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $15.1M | 201,271 | 5.3% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.9M | 133,375 | 4.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.9M | 235,220 | 4.2% | 16 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $11.7M | 398,929 | 4.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $11.1M | 51,232 | 3.9% | 16 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $10.0M | 136,099 | 3.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,025 | 3.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,266 | 2.9% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,302 | 1.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $2.6M | 40,303 | 0.9% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $2.5M | 40,451 | 0.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $2.5M | 89,674 | 0.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $2.5M | 31,697 | 0.9% | 9 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.2M | 42,460 | 0.8% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,650 | 0.5% | 16 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.1M | 6,750 | 0.4% | 16 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $866.3K | 1,790 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $841.0K | 1,142 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $747.6K | 1,494 | 0.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $654.9K | 877 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $462.5K | 9,131 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $410.7K | 1,099 | 0.1% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $394.2K | 4,387 | 0.1% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $323.7K | 3,317 | 0.1% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $321.9K | 274 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $300.9K | 5,900 | 0.1% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $291.8K | 2,715 | 0.1% | 16 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $230.8K | 2,976 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $285.0M | 35 |
| Q1 2026 | $254.8M | 35 |
| Q4 2025 | $252.9M | 33 |
| Q3 2025 | $233.3M | 32 |
| Q2 2025 | $221.3M | 30 |
| Q1 2025 | $191.9M | 29 |
| Q4 2024 | $195.8M | 29 |
| Q3 2024 | $200.1M | 30 |
| Q2 2024 | $188.5M | 29 |
| Q1 2024 | $165.1M | 26 |
| Q4 2023 | $161.5M | 28 |
| Q3 2023 | $141.6M | 23 |