CHOICE WEALTH ADVISORS LLC

Filed: 1/12/2024ACC: 0001951757-24-000008

📋 What this filing means

CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $161.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.50M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

PRTFLO S&P500 VL$25.63M15.9%

US QTLY DIV GRT$23.76M14.7%

PRTFLO S&P500 GW$16.58M10.3%

COM$13.97M8.6%

ITL HDG QTLY DIV$13.66M8.5%

S&P EMRNG MKTS$10.70M6.6%

MULTIFACTOR MI$10.42M6.5%

Portfolio Concentration

Top 3$65.97M40.9%

4–10$65.76M40.7%

11–25$28.83M17.9%

Rest$929.7K0.6%

Top 3 weight

40.9%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares549.56K

TypeSH

Market value$25.63M

15.87%

Sole

0.00

Shared

0.00

None

549.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares338.14K

TypeSH

Market value$23.76M

14.72%

Sole

0.00

Shared

0.00

None

338.14K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares254.91K

TypeSH

Market value$16.58M

10.27%

Sole

0.00

Shared

0.00

None

254.91K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares325.23K

TypeSH

Market value$13.66M

8.46%

Sole

0.00

Shared

0.00

None

325.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares445.05K

TypeSH

Market value$10.70M

6.62%

Sole

0.00

Shared

0.00

None

445.05K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares197.95K

TypeSH

Market value$10.42M

6.45%

Sole

0.00

Shared

0.00

None

197.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares179.43K

TypeSH

Market value$9.01M

5.58%

Sole

0.00

Shared

0.00

None

179.43K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares185.32K

TypeSH

Market value$8.16M

5.06%

Sole

0.00

Shared

0.00

None

185.32K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares58.17K

TypeSH

Market value$7.45M

4.61%

Sole

0.00

Shared

0.00

None

58.17K

APPLE INC

SOLE

COM

Shares33K

TypeSH

Market value$6.35M

3.93%

Sole

0.00

Shared

0.00

None

33K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares253.60K

TypeSH

Market value$5.69M

3.52%

Sole

0.00

Shared

0.00

None

253.60K

AMAZON COM INC

SOLE

COM

Shares34.20K

TypeSH

Market value$5.20M

3.22%

Sole

0.00

Shared

0.00

None

34.20K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares289.22K

TypeSH

Market value$4.88M

3.02%

Sole

0.00

Shared

0.00

None

289.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares41.12K

TypeSH

Market value$1.77M

1.10%

Sole

0.00

Shared

0.00

None

41.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares36.03K

TypeSH

Market value$1.74M

1.08%

Sole

0.00

Shared

0.00

None

36.03K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares37.73K

TypeSH

Market value$1.63M

1.01%

Sole

0.00

Shared

0.00

None

37.73K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares32.92K

TypeSH

Market value$1.55M

0.96%

Sole

0.00

Shared

0.00

None

32.92K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares25.68K

TypeSH

Market value$1.31M

0.81%

Sole

0.00

Shared

0.00

None

25.68K

NVIDIA CORPORATION

SOLE

COM

Shares2.04K

TypeSH

Market value$1.01M

0.63%

Sole

0.00

Shared

0.00

None

2.04K

TESLA INC

SOLE

COM

Shares3.55K

TypeSH

Market value$882.1K

0.55%

Sole

0.00

Shared

0.00

None

3.55K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares16.80K

TypeSH

Market value$844.1K

0.52%

Sole

0.00

Shared

0.00

None

16.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.95K

TypeSH

Market value$696.2K

0.43%

Sole

0.00

Shared

0.00

None

1.95K

PEAKSTONE REALTY TRUST

SOLE

COMMON SHARES

Shares32.89K

TypeSH

Market value$655.5K

0.41%

Sole

0.00

Shared

0.00

None

32.89K

STATE STR CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$522.9K

0.32%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.10K

TypeSH

Market value$451.3K

0.28%

Sole

0.00

Shared

0.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	549.56K	SH	$25.63M 15.87%	549.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	338.14K	SH	$23.76M 14.72%	338.14K
SPDR SER TRSOLE	PRTFLO S&P500 GW	254.91K	SH	$16.58M 10.27%	254.91K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	325.23K	SH	$13.66M 8.46%	325.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	445.05K	SH	$10.70M 6.62%	445.05K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	197.95K	SH	$10.42M 6.45%	197.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	179.43K	SH	$9.01M 5.58%	179.43K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	185.32K	SH	$8.16M 5.06%	185.32K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	58.17K	SH	$7.45M 4.61%	58.17K
APPLE INCSOLE	COM	33K	SH	$6.35M 3.93%	33K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	253.60K	SH	$5.69M 3.52%	253.60K
AMAZON COM INCSOLE	COM	34.20K	SH	$5.20M 3.22%	34.20K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	289.22K	SH	$4.88M 3.02%	289.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	41.12K	SH	$1.77M 1.10%	41.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	36.03K	SH	$1.74M 1.08%	36.03K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	37.73K	SH	$1.63M 1.01%	37.73K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	32.92K	SH	$1.55M 0.96%	32.92K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	25.68K	SH	$1.31M 0.81%	25.68K
NVIDIA CORPORATIONSOLE	COM	2.04K	SH	$1.01M 0.63%	2.04K
TESLA INCSOLE	COM	3.55K	SH	$882.1K 0.55%	3.55K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	16.80K	SH	$844.1K 0.52%	16.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.95K	SH	$696.2K 0.43%	1.95K
PEAKSTONE REALTY TRUSTSOLE	COMMON SHARES	32.89K	SH	$655.5K 0.41%	32.89K
STATE STR CORPSOLE	COM	6.75K	SH	$522.9K 0.32%	6.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.10K	SH	$451.3K 0.28%	1.10K

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