2026 Q3 Portfolio Activity
In 2026 Q3, Choice Wealth Advisors LLC maintained a portfolio of 37 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 5.83% of the total fund value. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 96.4%.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
SPYV (11.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Choice Wealth Advisors LLC Full Holdings List — 2026 Q3
| 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 | 11.60% | 11.62% |
#1
Prev: #1
|
6.5 |
—
|
4,598 | 0.8% |
P
S
|
549,152 | $33,569,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 11.29% | 11.11% |
#2
Prev: #2
|
6.0 |
—
|
5,029 | 1.5% |
P
S
|
336,008 | $32,673,416 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.87% | 9.64% |
#3
Prev: #3
|
5.4 |
—
|
1,026 | 0.4% |
P
S
|
231,894 | $28,541,516 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 8.72% | 8.85% |
#4
Prev: #4
|
4.5 |
—
|
1,253 | 0.4% |
P
S
|
306,900 | $25,214,918 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.31% | 6.40% |
#5
Prev: #5
|
3.5 |
—
|
15,932 | 4.7% |
P
S
|
357,005 | $18,250,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 5.83% | — |
#6
Prev: #—
|
5.8 |
—
|
328,320 | — |
NEW
|
328,320 | $16,878,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 5.81% | 5.78% |
#7
Prev: #7
|
2.8 |
—
|
11,808 | 3.3% |
P
S
|
368,427 | $16,811,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 5.01% | 5.29% |
#8
Prev: #8
|
2.5 |
—
|
1,282 | 0.6% |
P
S
|
202,553 | $14,482,542 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 4.62% | 4.11% |
#9
2
Prev: #11
|
2.3 |
—
|
-19,770 | -5.0% |
P
S
|
379,159 | $13,369,146 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.42% | 4.52% |
#10
1
Prev: #9
|
2.3 |
—
|
2,584 | 1.9% |
P
S
|
135,959 | $12,782,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
233,320 | — |
NEW
|
233,320 | $11,540,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 3.94% | 3.91% |
#12
Prev: #12
|
2.1 |
—
|
379 | 0.7% |
P
S
|
51,611 | $11,405,940 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.35% |
#13
1
Prev: #14
|
2.0 |
—
|
-634 | -1.9% |
P
S
|
32,391 | $10,786,719 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.25% | 3.50% |
#14
1
Prev: #13
|
1.8 |
—
|
9 | 0.0% |
P
S
|
136,108 | $9,410,491 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 2.95% |
#15
Prev: #15
|
1.7 |
—
|
-72 | -0.2% |
P
S
|
35,194 | $8,768,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.50% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
21,302 | $4,864,991 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.86% | 0.87% |
#17
2
Prev: #19
|
0.8 |
—
|
-876 | -1.0% |
P
S
|
88,798 | $2,482,792 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.89% |
#18
Prev: #18
|
0.8 |
—
|
-361 | -0.9% |
P
S
|
40,090 | $2,430,256 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.91% |
#19
2
Prev: #17
|
0.8 |
—
|
1,450 | 3.6% |
P
S
|
41,753 | $2,418,334 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.80% | 0.87% |
#20
Prev: #20
|
0.8 |
—
|
-271 | -0.9% |
P
S
|
31,426 | $2,312,330 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.70% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
-3,198 | -7.5% |
P
S
|
39,262 | $2,037,710 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.54% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,650 | $1,295,057 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.41% | 0.40% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,750 | $1,178,483 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.30% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,142 | $844,817 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.26% |
#25
1
Prev: #26
|
0.6 |
—
|
-54 | -3.6% |
P
S
|
1,440 | $717,048 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#26
1
Prev: #27
|
0.6 |
—
|
2 | 0.2% |
P
S
|
879 | $670,124 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.20% | 4.17% |
#27
17
Prev: #10
|
0.1 |
—
|
-223,547 | -95.0% |
P
S
|
11,673 | $587,947 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.20% | 6.00% |
#28
22
Prev: #6
|
0.1 |
—
|
-325,135 | -96.4% |
P
S
|
12,106 | $585,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.14% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,387 | $452,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.15% | 0.16% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,131 | $434,453 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | 0.14% |
#31
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,099 | $343,207 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOA
ISHARES TR
|
ETF | 0.11% | 0.11% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,317 | $322,645 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.10% | 0.11% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,900 | $298,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHEL
SHELL PLC
|
Energy | 0.10% | 0.08% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,976 | $282,869 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.09% | 0.11% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
274 | $260,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,715 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,790 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-37 of 37 holdings