Filed: 7/9/2026ACC: 0001951757-26-000980
📋 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 $284.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$284.96M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
ST STR P500VAL$33.10M11.6%
US QTLY DIV GRT$31.65M11.1%
ST STR P500GRW$27.47M9.6%
COM$26.09M9.2%
INTRNL RES EQT$25.21M8.8%
ACTIVE BOND ETF$18.25M6.4%
MORTGAGE BACKED$17.09M6.0%
Portfolio Concentration
Top 3$92.22M32.4%
4–10$116.87M41.0%
11–25$71.72M25.2%
Rest$4.14M1.5%
Top 3 weight
32.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
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
SOLEShares544.55K
TypeSH
Market value$33.10M
11.62%
Sole
0.00
Shared
0.00
None
544.55K
WISDOMTREE TR
SOLEShares330.98K
TypeSH
Market value$31.65M
11.11%
Sole
0.00
Shared
0.00
None
330.98K
SPDR SERIES TRUST
SOLEShares230.87K
TypeSH
Market value$27.47M
9.64%
Sole
0.00
Shared
0.00
None
230.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.65K
TypeSH
Market value$25.21M
8.85%
Sole
0.00
Shared
0.00
None
305.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.07K
TypeSH
Market value$18.25M
6.40%
Sole
0.00
Shared
0.00
None
341.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares337.24K
TypeSH
Market value$17.09M
6.00%
Sole
0.00
Shared
0.00
None
337.24K
WISDOMTREE TR
SOLEShares356.62K
TypeSH
Market value$16.47M
5.78%
Sole
0.00
Shared
0.00
None
356.62K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares201.27K
TypeSH
Market value$15.09M
5.29%
Sole
0.00
Shared
0.00
None
201.27K
AMERICAN CENTY ETF TR
SOLEShares133.38K
TypeSH
Market value$12.87M
4.52%
Sole
0.00
Shared
0.00
None
133.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares235.22K
TypeSH
Market value$11.90M
4.17%
Sole
0.00
Shared
0.00
None
235.22K
HARBOR ETF TRUST
SOLEShares398.93K
TypeSH
Market value$11.70M
4.11%
Sole
0.00
Shared
0.00
None
398.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.23K
TypeSH
Market value$11.13M
3.91%
Sole
0.00
Shared
0.00
None
51.23K
AMERICAN CENTY ETF TR
SOLEShares136.10K
TypeSH
Market value$9.98M
3.50%
Sole
0.00
Shared
0.00
None
136.10K
APPLE INC
SOLEShares33.02K
TypeSH
Market value$9.56M
3.35%
Sole
0.00
Shared
0.00
None
33.02K
AMAZON COM INC
SOLEShares35.27K
TypeSH
Market value$8.41M
2.95%
Sole
0.00
Shared
0.00
None
35.27K
NVIDIA CORPORATION
SOLEShares21.30K
TypeSH
Market value$4.26M
1.50%
Sole
0.00
Shared
0.00
None
21.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.30K
TypeSH
Market value$2.58M
0.91%
Sole
0.00
Shared
0.00
None
40.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.45K
TypeSH
Market value$2.53M
0.89%
Sole
0.00
Shared
0.00
None
40.45K
INVESCO EXCH TRADED FD TR II
SOLEShares89.67K
TypeSH
Market value$2.49M
0.87%
Sole
0.00
Shared
0.00
None
89.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.70K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
0.00
None
31.70K
WISDOMTREE TR
SOLEShares42.46K
TypeSH
Market value$2.22M
0.78%
Sole
0.00
Shared
0.00
None
42.46K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.54M
0.54%
Sole
0.00
Shared
0.00
None
3.65K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$1.14M
0.40%
Sole
0.00
Shared
0.00
None
6.75K
TERADYNE INC
SOLEShares1.79K
TypeSH
Market value$866.3K
0.30%
Sole
0.00
Shared
0.00
None
1.79K
INVESCO QQQ TR
SOLEShares1.14K
TypeSH
Market value$841.0K
0.30%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 544.55K | SH | $33.10M 11.62% | 0.00 | 0.00 | 544.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 330.98K | SH | $31.65M 11.11% | 0.00 | 0.00 | 330.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 230.87K | SH | $27.47M 9.64% | 0.00 | 0.00 | 230.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 305.65K | SH | $25.21M 8.85% | 0.00 | 0.00 | 305.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 341.07K | SH | $18.25M 6.40% | 0.00 | 0.00 | 341.07K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 337.24K | SH | $17.09M 6.00% | 0.00 | 0.00 | 337.24K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 356.62K | SH | $16.47M 5.78% | 0.00 | 0.00 | 356.62K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 201.27K | SH | $15.09M 5.29% | 0.00 | 0.00 | 201.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 133.38K | SH | $12.87M 4.52% | 0.00 | 0.00 | 133.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 235.22K | SH | $11.90M 4.17% | 0.00 | 0.00 | 235.22K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 398.93K | SH | $11.70M 4.11% | 0.00 | 0.00 | 398.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 51.23K | SH | $11.13M 3.91% | 0.00 | 0.00 | 51.23K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 136.10K | SH | $9.98M 3.50% | 0.00 | 0.00 | 136.10K |
APPLE INCSOLE | COM | 33.02K | SH | $9.56M 3.35% | 0.00 | 0.00 | 33.02K |
AMAZON COM INCSOLE | COM | 35.27K | SH | $8.41M 2.95% | 0.00 | 0.00 | 35.27K |
NVIDIA CORPORATIONSOLE | COM | 21.30K | SH | $4.26M 1.50% | 0.00 | 0.00 | 21.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 40.30K | SH | $2.58M 0.91% | 0.00 | 0.00 | 40.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 40.45K | SH | $2.53M 0.89% | 0.00 | 0.00 | 40.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 89.67K | SH | $2.49M 0.87% | 0.00 | 0.00 | 89.67K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 31.70K | SH | $2.47M 0.87% | 0.00 | 0.00 | 31.70K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 42.46K | SH | $2.22M 0.78% | 0.00 | 0.00 | 42.46K |
TESLA INCSOLE | COM | 3.65K | SH | $1.54M 0.54% | 0.00 | 0.00 | 3.65K |
STATE STR CORPSOLE | COM | 6.75K | SH | $1.14M 0.40% | 0.00 | 0.00 | 6.75K |
TERADYNE INCSOLE | COM | 1.79K | SH | $866.3K 0.30% | 0.00 | 0.00 | 1.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.14K | SH | $841.0K 0.30% | 0.00 | 0.00 | 1.14K |
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