Choice Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Choice Wealth Advisors LLC reported 29 stock positions worth $188.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 13.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.0%). Compared with Q1 2024, it opened 3 new positions, added to 14 and reduced 7. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale JPM Diversified RT Small Cap (JPSE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WATERVILLE, ME
- CIK
- 0001842357
- Portfolio Value
- $188.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000514 ↗ filed Jul 15, 2024
Holdings Value
Holdings 29 stocks · $188.5M
| DGRW Wisdomtree U.S. Quality Divi | 13.79% | 333,082 | $26.0M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.74% | 531,403 | $25.9M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.02% | 235,762 | $18.9M | Reduce -2.2% |
| JIRE JPMorgan Int Res Enh Eqty | 9.88% | 297,421 | $18.6M | New |
| IHDG Wisdomtree International Hed | 7.85% | 324,761 | $14.8M | Add +1.0% |
| EELV Invesco S&P Emerging Markets | 5.79% | 463,433 | $10.9M | Add +3.6% |
| JHMM John Hancock Multi Fact Mid | 5.76% | 197,389 | $10.9M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 5.16% | 192,768 | $9.7M | Add +5.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.36% | 145,089 | $8.2M | New |
| FXL First Trust Technology Alpha | 4.24% | 58,717 | $8.0M | Add +1.1% |
| AAPL Apple Inc. | 4.08% | 36,541 | $7.7M | No change |
| FTGC First Trust Global Tactical | 3.38% | 266,635 | $6.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.30% | 32,227 | $6.2M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.73% | 296,720 | $5.2M | Add +2.8% |
| NVDA Nvidia Corp. | 1.33% | 20,248 | $2.5M | Add +1.8% |
| RSPN Invesco S&P 500 Equal Weight | 1.06% | 43,881 | $2.0M | Reduce -0.0% |
| FXO First Trust Financial Alphad | 1.03% | 42,104 | $1.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,912 | $778K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.37% | 3,550 | $702K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,102 | $528K | No change |
| STT State Street Corp. | 0.26% | 6,750 | $500K | No change |
| UPS United Parcel Service Class B | 0.21% | 2,849 | $390K | Add +0.8% |
| PKST Peakstone Realty Trust | 0.18% | 31,995 | $339K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.16% | 2,078 | $303K | Add +2.1% |
| TER Teradyne Inc. | 0.14% | 1,778 | $264K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,217 | $241K | Add +4.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,237 | $228K | Reduce -97.2% |
| SHEL Shell PLC-ADR | 0.11% | 2,976 | $215K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,612 | $204K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JPSE JPM Diversified RT Small Cap | Reduce -97.2% | 0.12% | −5.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 10.02% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.30% | −0.23 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.0% | 1.06% | −0.21 |
| FXO First Trust Financial Alphad | Reduce -0.8% | 1.03% | −0.19 |
| PKST Peakstone Realty Trust | Reduce -1.8% | 0.18% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.41% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| JIRE JPMorgan Int Res Enh Eqty | New | 9.88% | +9.88 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 4.36% | +4.36 |
| NVDA Nvidia Corp. | Add +1.8% | 1.33% | +0.24 |
| SHEL Shell PLC-ADR | New | 0.11% | +0.11 |
| TER Teradyne Inc. | Add +0.1% | 0.14% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +4.5% | 0.13% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.1% | 0.16% | −0.02 |
| UPS United Parcel Service Class B | Add +0.8% | 0.21% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.8% | 2.73% | −0.29 |
| FTGC First Trust Global Tactical | Add +2.9% | 3.38% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Add +5.0% | 5.16% | −0.45 |
| FXL First Trust Technology Alpha | Add +1.1% | 4.24% | −0.50 |
| EELV Invesco S&P Emerging Markets | Add +3.6% | 5.79% | −0.68 |
| JHMM John Hancock Multi Fact Mid | Add +1.0% | 5.76% | −1.03 |
| IHDG Wisdomtree International Hed | Add +1.0% | 7.85% | −1.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.6% | 13.79% | −1.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 13.74% | −2.29 |
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 |