Filed: 4/9/2026ACC: 0001951757-26-000556
📋 What this filing means
CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $254.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$254.79M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
STATE STREET SPD$53.78M21.1%
US QTLY DIV GRT$28.81M11.3%
INTRNL RES EQT$22.93M9.0%
COM$21.74M8.5%
ACTIVE BOND ETF$17.63M6.9%
MORTGAGE BACKED$16.55M6.5%
DYNAMIC INTL EQT$14.84M5.8%
Portfolio Concentration
Top 3$82.59M32.4%
4–10$108.57M42.6%
11–25$60.05M23.6%
Rest$3.58M1.4%
Top 3 weight
32.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares542.72K
TypeSH
Market value$30.71M
12.05%
Sole
0.00
Shared
0.00
None
542.72K
WISDOMTREE TR
SOLEShares327.97K
TypeSH
Market value$28.81M
11.31%
Sole
0.00
Shared
0.00
None
327.97K
SPDR SERIES TRUST
SOLEShares235.68K
TypeSH
Market value$23.08M
9.06%
Sole
0.00
Shared
0.00
None
235.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares302.76K
TypeSH
Market value$22.93M
9.00%
Sole
0.00
Shared
0.00
None
302.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares327.92K
TypeSH
Market value$17.63M
6.92%
Sole
0.00
Shared
0.00
None
327.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.59K
TypeSH
Market value$16.55M
6.50%
Sole
0.00
Shared
0.00
None
324.59K
WISDOMTREE TR
SOLEShares336.51K
TypeSH
Market value$14.84M
5.83%
Sole
0.00
Shared
0.00
None
336.51K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares201.14K
TypeSH
Market value$13.50M
5.30%
Sole
0.00
Shared
0.00
None
201.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares234.93K
TypeSH
Market value$11.89M
4.67%
Sole
0.00
Shared
0.00
None
234.93K
AMERICAN CENTY ETF TR
SOLEShares139.23K
TypeSH
Market value$11.22M
4.40%
Sole
0.00
Shared
0.00
None
139.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.38K
TypeSH
Market value$9.12M
3.58%
Sole
0.00
Shared
0.00
None
57.38K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares291.76K
TypeSH
Market value$8.38M
3.29%
Sole
0.00
Shared
0.00
None
291.76K
APPLE INC
SOLEShares32.98K
TypeSH
Market value$8.37M
3.28%
Sole
0.00
Shared
0.00
None
32.98K
AMERICAN CENTY ETF TR
SOLEShares129.47K
TypeSH
Market value$8.07M
3.17%
Sole
0.00
Shared
0.00
None
129.47K
AMAZON COM INC
SOLEShares32.30K
TypeSH
Market value$6.73M
2.64%
Sole
0.00
Shared
0.00
None
32.30K
NVIDIA CORPORATION
SOLEShares20.98K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
20.98K
INVESCO EXCH TRADED FD TR II
SOLEShares95.21K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
95.21K
WISDOMTREE TR
SOLEShares50.88K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
50.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.18K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
36.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.39K
TypeSH
Market value$2.33M
0.91%
Sole
0.00
Shared
0.00
None
40.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.43K
TypeSH
Market value$2.27M
0.89%
Sole
0.00
Shared
0.00
None
40.43K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.36M
0.53%
Sole
0.00
Shared
0.00
None
3.65K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$854.3K
0.34%
Sole
0.00
Shared
0.00
None
6.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.53K
TypeSH
Market value$734.1K
0.29%
Sole
0.00
Shared
0.00
None
1.53K
INVESCO QQQ TR
SOLEShares1.13K
TypeSH
Market value$653.4K
0.26%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 542.72K | SH | $30.71M 12.05% | 0.00 | 0.00 | 542.72K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 327.97K | SH | $28.81M 11.31% | 0.00 | 0.00 | 327.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 235.68K | SH | $23.08M 9.06% | 0.00 | 0.00 | 235.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 302.76K | SH | $22.93M 9.00% | 0.00 | 0.00 | 302.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 327.92K | SH | $17.63M 6.92% | 0.00 | 0.00 | 327.92K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 324.59K | SH | $16.55M 6.50% | 0.00 | 0.00 | 324.59K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 336.51K | SH | $14.84M 5.83% | 0.00 | 0.00 | 336.51K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 201.14K | SH | $13.50M 5.30% | 0.00 | 0.00 | 201.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 234.93K | SH | $11.89M 4.67% | 0.00 | 0.00 | 234.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 139.23K | SH | $11.22M 4.40% | 0.00 | 0.00 | 139.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 57.38K | SH | $9.12M 3.58% | 0.00 | 0.00 | 57.38K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 291.76K | SH | $8.38M 3.29% | 0.00 | 0.00 | 291.76K |
APPLE INCSOLE | COM | 32.98K | SH | $8.37M 3.28% | 0.00 | 0.00 | 32.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 129.47K | SH | $8.07M 3.17% | 0.00 | 0.00 | 129.47K |
AMAZON COM INCSOLE | COM | 32.30K | SH | $6.73M 2.64% | 0.00 | 0.00 | 32.30K |
NVIDIA CORPORATIONSOLE | COM | 20.98K | SH | $3.66M 1.44% | 0.00 | 0.00 | 20.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 95.21K | SH | $2.67M 1.05% | 0.00 | 0.00 | 95.21K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 50.88K | SH | $2.45M 0.96% | 0.00 | 0.00 | 50.88K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 36.18K | SH | $2.42M 0.95% | 0.00 | 0.00 | 36.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 40.39K | SH | $2.33M 0.91% | 0.00 | 0.00 | 40.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 40.43K | SH | $2.27M 0.89% | 0.00 | 0.00 | 40.43K |
TESLA INCSOLE | COM | 3.65K | SH | $1.36M 0.53% | 0.00 | 0.00 | 3.65K |
STATE STR CORPSOLE | COM | 6.75K | SH | $854.3K 0.34% | 0.00 | 0.00 | 6.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.53K | SH | $734.1K 0.29% | 0.00 | 0.00 | 1.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.13K | SH | $653.4K 0.26% | 0.00 | 0.00 | 1.13K |
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