CHOICE WEALTH ADVISORS LLC

Filed: 4/11/2025ACC: 0001951757-25-000287

📋 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 $191.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.89M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

PRTFLO S&P500 VL$27.35M14.3%

US QTLY DIV GRT$26.38M13.7%

PRTFLO S&P500 GW$20.24M10.5%

INTRNL RES EQT$19.70M10.3%

COM$17.44M9.1%

ITL HDG QTLY DIV$14.96M7.8%

S&P EMRNG MKTS$11.78M6.1%

Portfolio Concentration

Top 3$73.97M38.5%

4–10$84.72M44.1%

11–25$32.29M16.8%

Rest$909.2K0.5%

Top 3 weight

38.5%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% 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

Shares535.49K

TypeSH

Market value$27.35M

14.25%

Sole

0.00

Shared

0.00

None

535.49K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares330.37K

TypeSH

Market value$26.38M

13.75%

Sole

0.00

Shared

0.00

None

330.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares251.78K

TypeSH

Market value$20.24M

10.55%

Sole

0.00

Shared

0.00

None

251.78K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares309.13K

TypeSH

Market value$19.70M

10.27%

Sole

0.00

Shared

0.00

None

309.13K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares344.81K

TypeSH

Market value$14.96M

7.80%

Sole

0.00

Shared

0.00

None

344.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares485.12K

TypeSH

Market value$11.78M

6.14%

Sole

0.00

Shared

0.00

None

485.12K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares199.47K

TypeSH

Market value$11.43M

5.96%

Sole

0.00

Shared

0.00

None

199.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares209.08K

TypeSH

Market value$10.59M

5.52%

Sole

0.00

Shared

0.00

None

209.08K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares153.94K

TypeSH

Market value$8.62M

4.49%

Sole

0.00

Shared

0.00

None

153.94K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares57.79K

TypeSH

Market value$7.64M

3.98%

Sole

0.00

Shared

0.00

None

57.79K

APPLE INC

SOLE

COM

Shares33.68K

TypeSH

Market value$7.48M

3.90%

Sole

0.00

Shared

0.00

None

33.68K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares284.19K

TypeSH

Market value$7.25M

3.78%

Sole

0.00

Shared

0.00

None

284.19K

AMAZON COM INC

SOLE

COM

Shares32.21K

TypeSH

Market value$6.13M

3.19%

Sole

0.00

Shared

0.00

None

32.21K

NVIDIA CORPORATION

SOLE

COM

Shares21.08K

TypeSH

Market value$2.28M

1.19%

Sole

0.00

Shared

0.00

None

21.08K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares40.60K

TypeSH

Market value$2.15M

1.12%

Sole

0.00

Shared

0.00

None

40.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares42.16K

TypeSH

Market value$2.06M

1.08%

Sole

0.00

Shared

0.00

None

42.16K

TESLA INC

SOLE

COM

Shares3.65K

TypeSH

Market value$945.9K

0.49%

Sole

0.00

Shared

0.00

None

3.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.75K

TypeSH

Market value$934.1K

0.49%

Sole

0.00

Shared

0.00

None

1.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.10K

TypeSH

Market value$617.6K

0.32%

Sole

0.00

Shared

0.00

None

1.10K

STATE STR CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$604.3K

0.31%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.25K

TypeSH

Market value$585.2K

0.30%

Sole

0.00

Shared

0.00

None

1.25K

PEAKSTONE REALTY TRUST

SOLE

COMMON SHARES

Shares28.55K

TypeSH

Market value$359.8K

0.19%

Sole

0.00

Shared

0.00

None

28.55K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares2.84K

TypeSH

Market value$312.8K

0.16%

Sole

0.00

Shared

0.00

None

2.84K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares2.04K

TypeSH

Market value$297.1K

0.15%

Sole

0.00

Shared

0.00

None

2.04K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares4.39K

TypeSH

Market value$276.4K

0.14%

Sole

0.00

Shared

0.00

None

4.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	535.49K	SH	$27.35M 14.25%	535.49K
WISDOMTREE TRSOLE	US QTLY DIV GRT	330.37K	SH	$26.38M 13.75%	330.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	251.78K	SH	$20.24M 10.55%	251.78K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	309.13K	SH	$19.70M 10.27%	309.13K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	344.81K	SH	$14.96M 7.80%	344.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	485.12K	SH	$11.78M 6.14%	485.12K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	199.47K	SH	$11.43M 5.96%	199.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	209.08K	SH	$10.59M 5.52%	209.08K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	153.94K	SH	$8.62M 4.49%	153.94K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	57.79K	SH	$7.64M 3.98%	57.79K
APPLE INCSOLE	COM	33.68K	SH	$7.48M 3.90%	33.68K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	284.19K	SH	$7.25M 3.78%	284.19K
AMAZON COM INCSOLE	COM	32.21K	SH	$6.13M 3.19%	32.21K
NVIDIA CORPORATIONSOLE	COM	21.08K	SH	$2.28M 1.19%	21.08K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	40.60K	SH	$2.15M 1.12%	40.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	42.16K	SH	$2.06M 1.08%	42.16K
TESLA INCSOLE	COM	3.65K	SH	$945.9K 0.49%	3.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.75K	SH	$934.1K 0.49%	1.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.10K	SH	$617.6K 0.32%	1.10K
STATE STR CORPSOLE	COM	6.75K	SH	$604.3K 0.31%	6.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.25K	SH	$585.2K 0.30%	1.25K
PEAKSTONE REALTY TRUSTSOLE	COMMON SHARES	28.55K	SH	$359.8K 0.19%	28.55K
UNITED PARCEL SERVICE INCSOLE	CL B	2.84K	SH	$312.8K 0.16%	2.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	2.04K	SH	$297.1K 0.15%	2.04K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	4.39K	SH	$276.4K 0.14%	4.39K

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