Choice Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Choice Wealth Advisors LLC reported 30 stock positions worth $200.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 13.8%) and JPMorgan Int Res Enh Eqty (JIRE, 10.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 13. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +0%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WATERVILLE, ME
- CIK
- 0001842357
- Portfolio Value
- $200.1M (Q3 2024)
- SEC Filing
- 0001951757-24-000968 ↗ filed Oct 7, 2024
Holdings Value
Holdings 30 stocks · $200.1M
| SPYV SS SPDR P S&P 500 Value ETF | 13.90% | 526,118 | $27.8M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 13.77% | 331,267 | $27.6M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 9.97% | 302,105 | $19.9M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.65% | 232,957 | $19.3M | Reduce -1.2% |
| IHDG Wisdomtree International Hed | 7.65% | 335,011 | $15.3M | Add +3.2% |
| EELV Invesco S&P Emerging Markets | 6.01% | 461,317 | $12.0M | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 5.96% | 198,233 | $11.9M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 5.07% | 199,954 | $10.1M | Add +3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.55% | 149,392 | $9.1M | Add +3.0% |
| FXL First Trust Technology Alpha | 4.19% | 60,484 | $8.4M | Add +3.0% |
| AAPL Apple Inc. | 3.96% | 34,050 | $7.9M | Reduce -6.8% |
| FTGC First Trust Global Tactical | 3.46% | 292,307 | $6.9M | Add +9.6% |
| AMZN Amazon.com Inc. | 3.00% | 32,227 | $6.0M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 2.72% | 301,085 | $5.4M | Add +1.5% |
| NVDA Nvidia Corp. | 1.23% | 20,248 | $2.5M | No change |
| RSPN Invesco S&P 500 Equal Weight | 1.12% | 43,881 | $2.2M | No change |
| FXO First Trust Financial Alphad | 1.07% | 42,026 | $2.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.46% | 3,550 | $929K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,888 | $869K | Reduce -1.3% |
| STT State Street Corp. | 0.30% | 6,750 | $597K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,096 | $535K | Reduce -0.5% |
| PKST Peakstone Realty Trust | 0.21% | 31,493 | $429K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.19% | 2,793 | $381K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.16% | 2,035 | $313K | Reduce -2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,191 | $252K | Reduce -0.8% |
| TER Teradyne Inc. | 0.12% | 1,780 | $238K | Add +0.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,618 | $222K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,171 | $221K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,612 | $214K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 349 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 9.65% | −0.37 |
| AAPL Apple Inc. | Reduce -6.8% | 3.96% | −0.12 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.19% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 13.77% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.27% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Reduce -11.8% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.16% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.8% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.43% | +0.02 |
| PKST Peakstone Realty Trust | Reduce -1.6% | 0.21% | +0.03 |
| FXO First Trust Financial Alphad | Reduce -0.2% | 1.07% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 13.90% | +0.16 |
| EELV Invesco S&P Emerging Markets | Reduce -0.5% | 6.01% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| JHMM John Hancock Multi Fact Mid | Add +0.4% | 5.96% | +0.20 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.0% | 4.55% | +0.19 |
| GE General Electric | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.6% | 9.97% | +0.09 |
| FTGC First Trust Global Tactical | Add +9.6% | 3.46% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.5% | 2.72% | −0.01 |
| TER Teradyne Inc. | Add +0.1% | 0.12% | −0.02 |
| FXL First Trust Technology Alpha | Add +3.0% | 4.19% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +3.7% | 5.07% | −0.09 |
| IHDG Wisdomtree International Hed | Add +3.2% | 7.65% | −0.20 |
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 |