AI Portfolio Summary
In 2025 Q4, Choice Wealth Advisors, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 6.34% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 0.3%. Conversely, Choice Wealth Advisors, LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
34
Quarter
2025 Q4
Top Holding
SPYV (12.0%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.00% | 12.72% |
#1
Prev: #1
|
4.8 | -1,966 | -0.4% |
P
S
|
534,434 | $30,361,211 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 11.41% | 12.27% |
#2
Prev: #2
|
6.6 | 897 | 0.3% |
P
S
|
322,617 | $28,851,659 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.70% | 10.56% |
#3
Prev: #3
|
3.9 | -5,932 | -2.5% |
P
S
|
229,856 | $24,525,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 8.90% | 9.47% |
#4
Prev: #4
|
5.6 | 143 | 0.0% |
P
S
|
300,715 | $22,517,554 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 6.89% | 7.07% |
#5
Prev: #5
|
4.8 | 404 | 0.1% |
P
S
|
358,135 | $17,426,828 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 6.37% | 6.82% |
#6
Prev: #6
|
4.6 | 3,703 | 1.2% |
P
S
|
315,673 | $16,118,247 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.34% | — |
#7
Prev: #—
|
4.5 | 338,606 | no change |
NEW
|
338,606 | $16,032,994 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 5.17% | 5.52% |
#8
1
Prev: #7
|
4.1 | 503 | 0.3% |
P
S
|
199,595 | $13,069,455 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.54% | 4.85% |
#9
1
Prev: #8
|
3.8 | 3,588 | 1.6% |
P
S
|
226,782 | $11,472,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.16% | 4.30% |
#10
1
Prev: #9
|
3.7 | 3,259 | 2.4% |
P
S
|
136,779 | $10,534,719 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 4.01% | 4.28% |
#11
1
Prev: #10
|
3.6 | 195 | 0.1% |
P
S
|
157,589 | $10,145,610 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 3.72% | 4.06% |
#12
1
Prev: #11
|
1.5 | -481 | -0.9% |
P
S
|
55,911 | $9,408,708 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.68% |
#13
1
Prev: #12
|
1.4 | -716 | -2.1% |
P
S
|
33,043 | $8,983,132 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.98% |
#14
Prev: #14
|
3.2 | 664 | 2.1% |
P
S
|
32,296 | $7,454,563 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.72% | 3.21% |
#15
2
Prev: #13
|
3.1 | 6,742 | 2.3% |
P
S
|
296,080 | $6,877,949 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.69% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
21,122 | $3,939,258 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.07% | — |
#17
Prev: #—
|
2.4 | 98,903 | no change |
NEW
|
98,903 | $2,712,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.96% | 1.02% |
#18
1
Prev: #17
|
0.4 | -44 | -0.1% |
P
S
|
40,097 | $2,419,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.94% | 1.01% |
#19
1
Prev: #18
|
0.4 | -60 | -0.1% |
P
S
|
42,002 | $2,378,573 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.70% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
3,650 | $1,641,478 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.34% | 0.34% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
6,750 | $870,818 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.35% |
#22
2
Prev: #20
|
0.1 | -43 | -2.6% |
P
S
|
1,584 | $796,198 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.32% |
#23
1
Prev: #22
|
0.1 | -16 | -1.3% |
P
S
|
1,232 | $756,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.28% | 0.32% |
#24
1
Prev: #23
|
0.1 | -57 | -5.2% |
P
S
|
1,049 | $715,002 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.18% | 0.26% |
#25
1
Prev: #24
|
0.1 | -2,969 | -24.5% |
P
S
|
9,131 | $461,116 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #16) |
0.3 | -105,828 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings