Institutional Manager · CIK 0001842357
Choice Wealth Advisors, LLC
WATERVILLE, ME · File #028-20704
Latest AUM
$252.9M
Positions
33
Top-10 Concentration
75.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +338,606 | +$16.0M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E297 | -105,828 | -$2.8M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +98,903 | +$2.7M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -5,932 | -$632,945 | +$516,428 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +3,259 | +$251,008 | +$255,024 |
| REDUCE | APPLE INC | AAPL | -716 | -$194,653 | +$581,686 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q575 | +3,703 | +$189,075 | +$18,697 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +3,588 | +$181,517 | -$31,270 |
| ADD | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | +6,742 | +$156,617 | -$772,513 |
| ADD | AMAZON COM INC | AMZN | +664 | +$153,264 | +$355,861 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $252.9M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $195.8M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $200.1M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $188.5M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $141.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 534,434 | $30.4M | 12.00% |
| 2 | WISDOMTREE TR | WT | 322,617 | $28.9M | 11.41% |
| 3 | SPDR SERIES TRUST | 78464A409 | 229,856 | $24.5M | 9.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 300,715 | $22.5M | 8.90% |
| 5 | WISDOMTREE TR | WT | 358,135 | $17.4M | 6.89% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 315,673 | $16.1M | 6.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 338,606 | $16.0M | 6.34% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 199,595 | $13.1M | 5.17% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 226,782 | $11.5M | 4.54% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 136,779 | $10.5M | 4.16% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 157,589 | $10.1M | 4.01% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 55,911 | $9.4M | 3.72% |
| 13 | APPLE INC | AAPL | 33,043 | $9.0M | 3.55% |
| 14 | AMAZON COM INC | AMZN | 32,296 | $7.5M | 2.95% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 296,080 | $6.9M | 2.72% |
| 16 | NVIDIA CORPORATION | NVDA | 21,122 | $3.9M | 1.56% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 98,903 | $2.7M | 1.07% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 40,097 | $2.4M | 0.96% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,002 | $2.4M | 0.94% |
| 20 | TESLA INC | TSLA | 3,650 | $1.6M | 0.65% |