CHOICE WEALTH ADVISORS LLC

Filed: 1/15/2025ACC: 0001951757-25-000047

📋 What this filing means

CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $195.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.82M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

PRTFLO S&P500 VL$27.28M13.9%

US QTLY DIV GRT$26.79M13.7%

PRTFLO S&P500 GW$21.45M11.0%

COM$20.55M10.5%

INTRNL RES EQT$18.31M9.4%

ITL HDG QTLY DIV$14.99M7.7%

MULTIFACTOR MI$11.74M6.0%

Portfolio Concentration

Top 3$75.51M38.6%

4–10$84.17M43.0%

11–25$35.23M18.0%

Rest$919.6K0.5%

Top 3 weight

38.6%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares533.37K

TypeSH

Market value$27.28M

13.93%

Sole

0.00

Shared

0.00

None

533.37K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares330.97K

TypeSH

Market value$26.79M

13.68%

Sole

0.00

Shared

0.00

None

330.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares243.97K

TypeSH

Market value$21.45M

10.95%

Sole

0.00

Shared

0.00

None

243.97K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares313.02K

TypeSH

Market value$18.31M

9.35%

Sole

0.00

Shared

0.00

None

313.02K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares344.85K

TypeSH

Market value$14.99M

7.66%

Sole

0.00

Shared

0.00

None

344.85K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares196.51K

TypeSH

Market value$11.74M

5.99%

Sole

0.00

Shared

0.00

None

196.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares477.74K

TypeSH

Market value$11.18M

5.71%

Sole

0.00

Shared

0.00

None

477.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares208.79K

TypeSH

Market value$10.52M

5.37%

Sole

0.00

Shared

0.00

None

208.79K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares148.36K

TypeSH

Market value$8.97M

4.58%

Sole

0.00

Shared

0.00

None

148.36K

APPLE INC

SOLE

COM

Shares33.75K

TypeSH

Market value$8.45M

4.32%

Sole

0.00

Shared

0.00

None

33.75K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares56.79K

TypeSH

Market value$8.44M

4.31%

Sole

0.00

Shared

0.00

None

56.79K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares297.50K

TypeSH

Market value$7.12M

3.64%

Sole

0.00

Shared

0.00

None

297.50K

AMAZON COM INC

SOLE

COM

Shares31.71K

TypeSH

Market value$6.96M

3.55%

Sole

0.00

Shared

0.00

None

31.71K

NVIDIA CORPORATION

SOLE

COM

Shares21K

TypeSH

Market value$2.82M

1.44%

Sole

0.00

Shared

0.00

None

21K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares41.11K

TypeSH

Market value$2.23M

1.14%

Sole

0.00

Shared

0.00

None

41.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares42.04K

TypeSH

Market value$2.11M

1.08%

Sole

0.00

Shared

0.00

None

42.04K

TESLA INC

SOLE

COM

Shares3.55K

TypeSH

Market value$1.43M

0.73%

Sole

0.00

Shared

0.00

None

3.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.82K

TypeSH

Market value$824.5K

0.42%

Sole

0.00

Shared

0.00

None

1.82K

STATE STR CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$662.5K

0.34%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.25K

TypeSH

Market value$638.0K

0.33%

Sole

0.00

Shared

0.00

None

1.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.07K

TypeSH

Market value$627.1K

0.32%

Sole

0.00

Shared

0.00

None

1.07K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares23.25K

TypeSH

Market value$411.5K

0.21%

Sole

0.00

Shared

0.00

None

23.25K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares2.82K

TypeSH

Market value$355.3K

0.18%

Sole

0.00

Shared

0.00

None

2.82K

PEAKSTONE REALTY TRUST

SOLE

COMMON SHARES

Shares29.51K

TypeSH

Market value$326.7K

0.17%

Sole

0.00

Shared

0.00

None

29.51K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares2.04K

TypeSH

Market value$280.0K

0.14%

Sole

0.00

Shared

0.00

None

2.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	533.37K	SH	$27.28M 13.93%	533.37K
WISDOMTREE TRSOLE	US QTLY DIV GRT	330.97K	SH	$26.79M 13.68%	330.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	243.97K	SH	$21.45M 10.95%	243.97K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	313.02K	SH	$18.31M 9.35%	313.02K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	344.85K	SH	$14.99M 7.66%	344.85K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	196.51K	SH	$11.74M 5.99%	196.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	477.74K	SH	$11.18M 5.71%	477.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	208.79K	SH	$10.52M 5.37%	208.79K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	148.36K	SH	$8.97M 4.58%	148.36K
APPLE INCSOLE	COM	33.75K	SH	$8.45M 4.32%	33.75K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	56.79K	SH	$8.44M 4.31%	56.79K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	297.50K	SH	$7.12M 3.64%	297.50K
AMAZON COM INCSOLE	COM	31.71K	SH	$6.96M 3.55%	31.71K
NVIDIA CORPORATIONSOLE	COM	21K	SH	$2.82M 1.44%	21K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	41.11K	SH	$2.23M 1.14%	41.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	42.04K	SH	$2.11M 1.08%	42.04K
TESLA INCSOLE	COM	3.55K	SH	$1.43M 0.73%	3.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.82K	SH	$824.5K 0.42%	1.82K
STATE STR CORPSOLE	COM	6.75K	SH	$662.5K 0.34%	6.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.25K	SH	$638.0K 0.33%	1.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.07K	SH	$627.1K 0.32%	1.07K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	23.25K	SH	$411.5K 0.21%	23.25K
UNITED PARCEL SERVICE INCSOLE	CL B	2.82K	SH	$355.3K 0.18%	2.82K
PEAKSTONE REALTY TRUSTSOLE	COMMON SHARES	29.51K	SH	$326.7K 0.17%	29.51K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	2.04K	SH	$280.0K 0.14%	2.04K

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