Filed: 1/8/2026ACC: 0001951757-26-000035
📋 What this filing means
CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $252.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$252.94M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
STATE STREET SPD$54.89M21.7%
US QTLY DIV GRT$28.85M11.4%
COM$23.24M9.2%
INTRNL RES EQT$22.52M8.9%
ITL HDG QTLY DIV$17.43M6.9%
MORTGAGE BACKED$16.12M6.4%
CORE PLUS BD ETF$16.03M6.3%
Portfolio Concentration
Top 3$83.74M33.1%
4–10$107.17M42.4%
11–25$59.56M23.5%
Rest$2.47M1.0%
Top 3 weight
33.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SERIES TRUST
SOLEShares534.43K
TypeSH
Market value$30.36M
12.00%
Sole
0.00
Shared
0.00
None
534.43K
WISDOMTREE TR
SOLEShares322.62K
TypeSH
Market value$28.85M
11.41%
Sole
0.00
Shared
0.00
None
322.62K
SPDR SERIES TRUST
SOLEShares229.86K
TypeSH
Market value$24.53M
9.70%
Sole
0.00
Shared
0.00
None
229.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares300.71K
TypeSH
Market value$22.52M
8.90%
Sole
0.00
Shared
0.00
None
300.71K
WISDOMTREE TR
SOLEShares358.13K
TypeSH
Market value$17.43M
6.89%
Sole
0.00
Shared
0.00
None
358.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares315.67K
TypeSH
Market value$16.12M
6.37%
Sole
0.00
Shared
0.00
None
315.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares338.61K
TypeSH
Market value$16.03M
6.34%
Sole
0.00
Shared
0.00
None
338.61K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares199.59K
TypeSH
Market value$13.07M
5.17%
Sole
0.00
Shared
0.00
None
199.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.78K
TypeSH
Market value$11.47M
4.54%
Sole
0.00
Shared
0.00
None
226.78K
AMERICAN CENTY ETF TR
SOLEShares136.78K
TypeSH
Market value$10.53M
4.16%
Sole
0.00
Shared
0.00
None
136.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.59K
TypeSH
Market value$10.15M
4.01%
Sole
0.00
Shared
0.00
None
157.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.91K
TypeSH
Market value$9.41M
3.72%
Sole
0.00
Shared
0.00
None
55.91K
APPLE INC
SOLEShares33.04K
TypeSH
Market value$8.98M
3.55%
Sole
0.00
Shared
0.00
None
33.04K
AMAZON COM INC
SOLEShares32.30K
TypeSH
Market value$7.45M
2.95%
Sole
0.00
Shared
0.00
None
32.30K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares296.08K
TypeSH
Market value$6.88M
2.72%
Sole
0.00
Shared
0.00
None
296.08K
NVIDIA CORPORATION
SOLEShares21.12K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
21.12K
INVESCO EXCH TRADED FD TR II
SOLEShares98.90K
TypeSH
Market value$2.71M
1.07%
Sole
0.00
Shared
0.00
None
98.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.10K
TypeSH
Market value$2.42M
0.96%
Sole
0.00
Shared
0.00
None
40.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares42K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
42K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.64M
0.65%
Sole
0.00
Shared
0.00
None
3.65K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$870.8K
0.34%
Sole
0.00
Shared
0.00
None
6.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$796.2K
0.31%
Sole
0.00
Shared
0.00
None
1.58K
INVESCO QQQ TR
SOLEShares1.23K
TypeSH
Market value$756.8K
0.30%
Sole
0.00
Shared
0.00
None
1.23K
SPDR S&P 500 ETF TR
SOLEShares1.05K
TypeSH
Market value$715.0K
0.28%
Sole
0.00
Shared
0.00
None
1.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.13K
TypeSH
Market value$461.1K
0.18%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 534.43K | SH | $30.36M 12.00% | 0.00 | 0.00 | 534.43K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 322.62K | SH | $28.85M 11.41% | 0.00 | 0.00 | 322.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 229.86K | SH | $24.53M 9.70% | 0.00 | 0.00 | 229.86K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 300.71K | SH | $22.52M 8.90% | 0.00 | 0.00 | 300.71K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 358.13K | SH | $17.43M 6.89% | 0.00 | 0.00 | 358.13K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 315.67K | SH | $16.12M 6.37% | 0.00 | 0.00 | 315.67K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 338.61K | SH | $16.03M 6.34% | 0.00 | 0.00 | 338.61K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 199.59K | SH | $13.07M 5.17% | 0.00 | 0.00 | 199.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 226.78K | SH | $11.47M 4.54% | 0.00 | 0.00 | 226.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 136.78K | SH | $10.53M 4.16% | 0.00 | 0.00 | 136.78K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 157.59K | SH | $10.15M 4.01% | 0.00 | 0.00 | 157.59K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 55.91K | SH | $9.41M 3.72% | 0.00 | 0.00 | 55.91K |
APPLE INCSOLE | COM | 33.04K | SH | $8.98M 3.55% | 0.00 | 0.00 | 33.04K |
AMAZON COM INCSOLE | COM | 32.30K | SH | $7.45M 2.95% | 0.00 | 0.00 | 32.30K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 296.08K | SH | $6.88M 2.72% | 0.00 | 0.00 | 296.08K |
NVIDIA CORPORATIONSOLE | COM | 21.12K | SH | $3.94M 1.56% | 0.00 | 0.00 | 21.12K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 98.90K | SH | $2.71M 1.07% | 0.00 | 0.00 | 98.90K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 40.10K | SH | $2.42M 0.96% | 0.00 | 0.00 | 40.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 42K | SH | $2.38M 0.94% | 0.00 | 0.00 | 42K |
TESLA INCSOLE | COM | 3.65K | SH | $1.64M 0.65% | 0.00 | 0.00 | 3.65K |
STATE STR CORPSOLE | COM | 6.75K | SH | $870.8K 0.34% | 0.00 | 0.00 | 6.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $796.2K 0.31% | 0.00 | 0.00 | 1.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.23K | SH | $756.8K 0.30% | 0.00 | 0.00 | 1.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05K | SH | $715.0K 0.28% | 0.00 | 0.00 | 1.05K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 9.13K | SH | $461.1K 0.18% | 0.00 | 0.00 | 9.13K |
Page 1 of 2