Filed: 7/8/2025ACC: 0001951757-25-000576
📋 What this filing means
CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $221.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$221.29M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
PRTFLO S&P500 VL$28.20M12.7%
US QTLY DIV GRT$27.56M12.5%
PRTFLO S&P500 GW$23.50M10.6%
INTRNL RES EQT$21.31M9.6%
COM$19.21M8.7%
MORTGAGE BACKED$15.69M7.1%
ITL HDG QTLY DIV$15.55M7.0%
Portfolio Concentration
Top 3$79.26M35.8%
4–10$97.44M44.0%
11–25$43.21M19.5%
Rest$1.38M0.6%
Top 3 weight
35.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SERIES TRUST
SOLEShares538.69K
TypeSH
Market value$28.20M
12.74%
Sole
0.00
Shared
0.00
None
538.69K
WISDOMTREE TR
SOLEShares329.13K
TypeSH
Market value$27.56M
12.45%
Sole
0.00
Shared
0.00
None
329.13K
SPDR SERIES TRUST
SOLEShares246.58K
TypeSH
Market value$23.50M
10.62%
Sole
0.00
Shared
0.00
None
246.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares301.18K
TypeSH
Market value$21.31M
9.63%
Sole
0.00
Shared
0.00
None
301.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares312.59K
TypeSH
Market value$15.69M
7.09%
Sole
0.00
Shared
0.00
None
312.59K
WISDOMTREE TR
SOLEShares345.17K
TypeSH
Market value$15.55M
7.03%
Sole
0.00
Shared
0.00
None
345.17K
INVESCO EXCH TRADED FD TR II
SOLEShares482.55K
TypeSH
Market value$12.60M
5.70%
Sole
0.00
Shared
0.00
None
482.55K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares198.73K
TypeSH
Market value$12.15M
5.49%
Sole
0.00
Shared
0.00
None
198.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.35K
TypeSH
Market value$10.86M
4.91%
Sole
0.00
Shared
0.00
None
214.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.59K
TypeSH
Market value$9.27M
4.19%
Sole
0.00
Shared
0.00
None
156.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.11K
TypeSH
Market value$8.99M
4.06%
Sole
0.00
Shared
0.00
None
57.11K
AMAZON COM INC
SOLEShares32.26K
TypeSH
Market value$7.08M
3.20%
Sole
0.00
Shared
0.00
None
32.26K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares284.04K
TypeSH
Market value$7.01M
3.17%
Sole
0.00
Shared
0.00
None
284.04K
APPLE INC
SOLEShares33.76K
TypeSH
Market value$6.93M
3.13%
Sole
0.00
Shared
0.00
None
33.76K
NVIDIA CORPORATION
SOLEShares21.08K
TypeSH
Market value$3.33M
1.51%
Sole
0.00
Shared
0.00
None
21.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.60K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
40.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.06K
TypeSH
Market value$2.25M
1.02%
Sole
0.00
Shared
0.00
None
42.06K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.16M
0.52%
Sole
0.00
Shared
0.00
None
3.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$821.4K
0.37%
Sole
0.00
Shared
0.00
None
1.69K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$717.8K
0.32%
Sole
0.00
Shared
0.00
None
6.75K
INVESCO QQQ TR
SOLEShares1.25K
TypeSH
Market value$688.4K
0.31%
Sole
0.00
Shared
0.00
None
1.25K
SPDR S&P 500 ETF TR
SOLEShares1.10K
TypeSH
Market value$682.1K
0.31%
Sole
0.00
Shared
0.00
None
1.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.10K
TypeSH
Market value$600.6K
0.27%
Sole
0.00
Shared
0.00
None
12.10K
PEAKSTONE REALTY TRUST
SOLEShares26.59K
TypeSH
Market value$351.2K
0.16%
Sole
0.00
Shared
0.00
None
26.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares4.39K
TypeSH
Market value$331.6K
0.15%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 538.69K | SH | $28.20M 12.74% | 0.00 | 0.00 | 538.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 329.13K | SH | $27.56M 12.45% | 0.00 | 0.00 | 329.13K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 246.58K | SH | $23.50M 10.62% | 0.00 | 0.00 | 246.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 301.18K | SH | $21.31M 9.63% | 0.00 | 0.00 | 301.18K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 312.59K | SH | $15.69M 7.09% | 0.00 | 0.00 | 312.59K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 345.17K | SH | $15.55M 7.03% | 0.00 | 0.00 | 345.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 482.55K | SH | $12.60M 5.70% | 0.00 | 0.00 | 482.55K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 198.73K | SH | $12.15M 5.49% | 0.00 | 0.00 | 198.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 214.35K | SH | $10.86M 4.91% | 0.00 | 0.00 | 214.35K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 156.59K | SH | $9.27M 4.19% | 0.00 | 0.00 | 156.59K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 57.11K | SH | $8.99M 4.06% | 0.00 | 0.00 | 57.11K |
AMAZON COM INCSOLE | COM | 32.26K | SH | $7.08M 3.20% | 0.00 | 0.00 | 32.26K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 284.04K | SH | $7.01M 3.17% | 0.00 | 0.00 | 284.04K |
APPLE INCSOLE | COM | 33.76K | SH | $6.93M 3.13% | 0.00 | 0.00 | 33.76K |
NVIDIA CORPORATIONSOLE | COM | 21.08K | SH | $3.33M 1.51% | 0.00 | 0.00 | 21.08K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 40.60K | SH | $2.28M 1.03% | 0.00 | 0.00 | 40.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 42.06K | SH | $2.25M 1.02% | 0.00 | 0.00 | 42.06K |
TESLA INCSOLE | COM | 3.65K | SH | $1.16M 0.52% | 0.00 | 0.00 | 3.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $821.4K 0.37% | 0.00 | 0.00 | 1.69K |
STATE STR CORPSOLE | COM | 6.75K | SH | $717.8K 0.32% | 0.00 | 0.00 | 6.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.25K | SH | $688.4K 0.31% | 0.00 | 0.00 | 1.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10K | SH | $682.1K 0.31% | 0.00 | 0.00 | 1.10K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 12.10K | SH | $600.6K 0.27% | 0.00 | 0.00 | 12.10K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 26.59K | SH | $351.2K 0.16% | 0.00 | 0.00 | 26.59K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 4.39K | SH | $331.6K 0.15% | 0.00 | 0.00 | 4.39K |
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