CIK: 0001842357
Total reported value
$285.0M
Reporting period: 2026-06-30 · Number of holdings: 35
Choice Wealth Advisors LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.0M and a quarterly turnover rate of 17.7%.
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Choice Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy HGER
Sold out FTGC
Add SPYG
-2.0% $4.4M
Trim JBND
+4.0% $615.1K
Trim JMTG
+3.9% $537.5K
Trim JPST
+0.1% $5.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.62% | -0.43% | +0.34% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.11% | -0.20% | +0.92% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.64% | +0.58% | -2.04% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 8.85% | -0.15% | +0.95% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.40% | -0.52% | +4.01% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 6.00% | -0.50% | +3.90% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 5.78% | -0.05% | +5.97% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.29% | -0.01% | +0.07% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.52% | +0.12% | -4.20% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.17% | -0.50% | +0.12% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-Commodities | 4.11% | +4.11% | NEW | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | 3.91% | +0.33% | -10.71% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.50% | +0.33% | +5.12% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.35% | +0.07% | +0.14% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +0.31% | +9.20% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.06% | +1.53% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -0.22% | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 0.89% | — | +0.06% | |
| 19 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.87% | -0.18% | -5.82% | |
| 20 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.87% | -0.08% | -12.40% | |
| 21 | IHDG | Wisdomtree International Hed | ETF-Other | 0.78% | -0.18% | -16.55% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.40% | +0.06% | — | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.30% | +0.09% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | +0.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | -2.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | +0.23% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.16% | -0.02% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.14% | +0.02% | — | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | +0.03% | — | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | -0.02% | -9.86% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | +0.02% | — | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | -0.01% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | -0.02% | -8.98% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | -0.03% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 35 | $285.0M | 18 | |
| 2026-03-31 | 35 | $254.8M | 37 | |
| 2025-12-31 | 33 | $252.9M | 11 | |
| 2025-09-30 | 32 | $233.3M | 27 | |
| 2025-06-30 | 30 | $221.3M | 0 | |
| 2025-03-31 | 29 | $191.9M | 100 | |
| 2024-12-31 | 29 | $195.8M | 0 | |
| 2024-09-30 | 30 | $200.1M | 0 | |
| 2024-06-30 | 29 | $188.5M | 0 | |
| 2024-03-31 | 26 | $165.1M | 0 | |
| 2023-12-31 | 28 | $161.5M | 0 | |
| 2023-09-30 | 23 | $141.6M | 0 | |
| 2023-06-30 | 23 | $147.0M | 0 | |
| 2023-03-31 | 23 | $137.5M | 0 | |
| 2022-12-31 | 25 | $133.3M | 0 | |
| 2022-09-30 | 22 | $119.6M | 0 | |
| 2022-06-30 | 35 | $123.4M | 0 | |
| 2022-03-31 | 23 | $126.1M | 0 | |
| 2021-12-31 | 25 | $136.0M | 0 | |
| 2021-09-30 | 26 | $123.3M | 0 | |
| 2021-06-30 | 27 | $139.2M | 100 | |
| 2021-03-31 | 22 | $121.1M | 33 | |
| 2020-12-31 | 23 | $110.8M | — |
Choice Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Harbor Commodity All Weather (HGER); Sold out: First Trust Global Tactical (FTGC); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.04%; Add: Jpmorgan Active Bond ETF (JBND) — shares +4.01%; Add: Mortgage-backed Securities (JMTG) — shares +3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +4.1% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | -2.04% | Trim |
| 3 | FXL | First Trust Technology Alpha | +0.3% | -10.71% | Trim |
| 4 | AVSC | Avantis US Small Cap Equity | +0.3% | +5.12% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +9.20% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.1% | -4.20% | Trim |
| 7 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | +0.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +1.53% | Add |
| 10 | STT | State Street CORP | +0.1% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.88% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | — | Unchanged |
| 14 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 15 | TSLA | Tesla INC | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.23% | Add |
| 17 | FXO | First Trust Financial Alphad | — | +0.06% | Add |
| 18 | RSPN | Invesco S&p 500 Equal Weight | — | -0.22% | Trim |
| 19 | JHMM | John Hancock Multi Fact Mid | 0% | +0.07% | Add |
| 20 | JMST | JPM Ultra-short Muni Income | 0% | — | Unchanged |
| 21 | JMUB | Jpmorgan Municipal ETF | 0% | — | Unchanged |
| 22 | AOA | Ishares Core 80/20 Aggressiv | 0% | -9.86% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | -8.98% | Trim |
| 24 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.48% | Trim |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.1% | +5.97% | Add |
| 27 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.1% | -12.40% | Trim |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | +0.95% | Add |
| 29 | IHDG | Wisdomtree International Hed | -0.2% | -16.55% | Trim |
| 30 | EELV | Invesco S&p Emerging Markets | -0.2% | -5.82% | Trim |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +0.92% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +0.34% | Add |
| 33 | JMTG | Mortgage-backed Securities | -0.5% | +3.90% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.5% | +0.12% | Add |
| 35 | JBND | Jpmorgan Active Bond ETF | -0.5% | +4.01% | Add |
| 36 | FTGC | First Trust Global Tactical | -3.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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