Choice Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Choice Wealth Advisors LLC reported 30 stock positions worth $221.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 7 and reduced 11. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WATERVILLE, ME
- CIK
- 0001842357
- Portfolio Value
- $221.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000576 ↗ filed Jul 8, 2025
Holdings Value
Holdings 30 stocks · $221.3M
| SPYV SS SPDR P S&P 500 Value ETF | 12.74% | 538,690 | $28.2M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 12.45% | 329,125 | $27.6M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.62% | 246,579 | $23.5M | Reduce -2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 9.63% | 301,176 | $21.3M | Reduce -2.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 7.09% | 312,589 | $15.7M | New |
| IHDG Wisdomtree International Hed | 7.03% | 345,172 | $15.5M | Add +0.1% |
| EELV Invesco S&P Emerging Markets | 5.70% | 482,553 | $12.6M | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 5.49% | 198,734 | $12.1M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 4.91% | 214,351 | $10.9M | Add +2.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.19% | 156,587 | $9.3M | Add +1.7% |
| FXL First Trust Technology Alpha | 4.06% | 57,112 | $9.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.20% | 32,257 | $7.1M | Add +0.2% |
| FTGC First Trust Global Tactical | 3.17% | 284,044 | $7.0M | Reduce -0.1% |
| AAPL Apple Inc. | 3.13% | 33,759 | $6.9M | Add +0.2% |
| NVDA Nvidia Corp. | 1.51% | 21,082 | $3.3M | No change |
| FXO First Trust Financial Alphad | 1.03% | 40,601 | $2.3M | No change |
| RSPN Invesco S&P 500 Equal Weight | 1.02% | 42,062 | $2.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.52% | 3,650 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,691 | $821K | Reduce -3.6% |
| STT State Street Corp. | 0.32% | 6,750 | $718K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,248 | $688K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,104 | $682K | No change |
| JMUB JPMorgan Municipal ETF | 0.27% | 12,100 | $601K | New |
| PKST Peakstone Realty Trust | 0.16% | 26,589 | $351K | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 4,387 | $332K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,900 | $300K | New |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,525 | $294K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 2,878 | $290K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,099 | $283K | No change |
| SHEL Shell PLC-ADR | 0.09% | 2,976 | $210K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 12.45% | −1.29 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.6% | 9.63% | −0.63 |
| FTGC First Trust Global Tactical | Reduce -0.1% | 3.17% | −0.61 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.4% | 5.49% | −0.47 |
| EELV Invesco S&P Emerging Markets | Reduce -0.5% | 5.70% | −0.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.37% | −0.12 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −0.10 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.02% | −0.06 |
| PKST Peakstone Realty Trust | Reduce -6.9% | 0.16% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.1% | 0.13% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 10.62% | +0.08 |
| FXL First Trust Technology Alpha | Reduce -1.2% | 4.06% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| JMTG Mortgage-Backed Securities | New | 7.09% | +7.09 |
| JMUB JPMorgan Municipal ETF | New | 0.27% | +0.27 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.20% | +0.00 |
| UPS United Parcel Service Class B | Add +1.2% | 0.13% | −0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +1.7% | 4.19% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Add +2.5% | 4.91% | −0.61 |
| AAPL Apple Inc. | Add +0.2% | 3.13% | −0.77 |
| IHDG Wisdomtree International Hed | Add +0.1% | 7.03% | −0.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 12.74% | −1.51 |
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 |