Choice Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Choice Wealth Advisors LLC reported 26 stock positions worth $165.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 15.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 8 and reduced 10. The biggest buy was First Trust Financial Alphad (FXO, shares +13%) and the biggest sale an exit from First Trust Low Duration Opp (LMBS).
- Most Recent 13F
- Q2 2026
- Location
- WATERVILLE, ME
- CIK
- 0001842357
- Portfolio Value
- $165.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000311 ↗ filed Apr 18, 2024
Holdings Value
Holdings 26 stocks · $165.1M
| SPYV SS SPDR P S&P 500 Value ETF | 16.03% | 528,449 | $26.5M | Reduce -3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 15.28% | 331,175 | $25.2M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.68% | 241,068 | $17.6M | Reduce -5.4% |
| IHDG Wisdomtree International Hed | 8.95% | 321,562 | $14.8M | Reduce -1.1% |
| JHMM John Hancock Multi Fact Mid | 6.79% | 195,435 | $11.2M | Reduce -1.3% |
| EELV Invesco S&P Emerging Markets | 6.47% | 447,221 | $10.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 5.61% | 183,532 | $9.3M | Add +2.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.18% | 189,316 | $8.6M | Add +2.1% |
| FXL First Trust Technology Alpha | 4.74% | 58,108 | $7.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.79% | 36,541 | $6.3M | Add +10.7% |
| FTGC First Trust Global Tactical | 3.72% | 259,147 | $6.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 3.53% | 32,317 | $5.8M | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 3.03% | 288,588 | $5.0M | Reduce -0.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.27% | 43,887 | $2.1M | Add +6.7% |
| FXO First Trust Financial Alphad | 1.22% | 42,467 | $2.0M | Add +12.5% |
| NVDA Nvidia Corp. | 1.09% | 1,990 | $1.8M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,952 | $821K | No change |
| TSLA Tesla Inc. | 0.38% | 3,550 | $624K | No change |
| PKST Peakstone Realty Trust | 0.32% | 32,591 | $526K | Reduce -0.9% |
| STT State Street Corp. | 0.32% | 6,750 | $522K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,102 | $489K | No change |
| UPS United Parcel Service Class B | 0.25% | 2,826 | $420K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.18% | 2,035 | $301K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 3,077 | $226K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 3,612 | $204K | New |
| TER Teradyne Inc. | 0.12% | 1,777 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.08 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.96 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.81 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.52 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.13 |
| PKST Peakstone Realty Trust | Reduce -0.9% | 0.32% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.2% | 3.03% | +0.01 |
| FXL First Trust Technology Alpha | Reduce -0.1% | 4.74% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.8% | 16.03% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 3.53% | +0.31 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.3% | 6.79% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.4% | 10.68% | +0.41 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.09% | +0.46 |
| IHDG Wisdomtree International Hed | Reduce -1.1% | 8.95% | +0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.1% | 15.28% | +0.56 |
Portfolio Buys Q4 2023 → Q1 2024
| FXO First Trust Financial Alphad | Add +12.5% | 1.22% | +0.21 |
| FTGC First Trust Global Tactical | Add +2.2% | 3.72% | +0.20 |
| RSPN Invesco S&P 500 Equal Weight | Add +6.7% | 1.27% | +0.17 |
| AOA iShares Core 80/20 Aggressiv | New | 0.14% | +0.14 |
| JPSE JPM Diversified RT Small Cap | Add +2.1% | 5.18% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.12% | +0.12 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 5.61% | +0.03 |
| UPS United Parcel Service Class B | Add +0.7% | 0.25% | −0.02 |
| AAPL Apple Inc. | Add +10.7% | 3.79% | −0.14 |
| EELV Invesco S&P Emerging Markets | Add +0.5% | 6.47% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $285.0M | SPYV, DGRW, SPYG, JIRE, JBND |
| Q1 2026 | 35 | $254.8M | SPYV, DGRW, SPYG, JIRE, JBND |
| Q4 2025 | 33 | $252.9M | SPYV, DGRW, SPYG, JIRE, IHDG |
| Q3 2025 | 32 | $233.3M | SPYV, DGRW, SPYG, JIRE, IHDG |
| Q2 2025 | 30 | $221.3M | SPYV, DGRW, SPYG, JIRE, JMTG |
| Q1 2025 | 29 | $191.9M | SPYV, DGRW, SPYG, JIRE, IHDG |
| Q4 2024 | 29 | $195.8M | SPYV, DGRW, SPYG, JIRE, IHDG |
| Q3 2024 | 30 | $200.1M | SPYV, DGRW, JIRE, SPYG, IHDG |
| Q2 2024 | 29 | $188.5M | DGRW, SPYV, SPYG, JIRE, IHDG |
| Q1 2024 | 26 | $165.1M | SPYV, DGRW, SPYG, IHDG, JHMM |