Choice Wealth Advisors

WATERVILLE, MEfiles as Choice Wealth Advisors LLC

$285m in 35 US stocks at the end of 30 June 2026. The top 10 are 73.4% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$285m

Stocks

Top 10 share

73.4%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Harbor ETF TrustHGER
4.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
6.4% of the fund
+4%
J P Morgan Exchange Traded FJMTG
6.0% of the fund
+4%
Wisdomtree TRDDWM
5.8% of the fund
+6%
American Centy ETF TRAVSC
3.5% of the fund
+5%
Amazon.comAMZN
2.9% of the fund
+9%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
9.6% of the fund
-2%
American Centy ETF TRAVEM
4.5% of the fund
-4%
First TR Exchange-Traded FDFXL
3.9% of the fund
-11%
Invesco Exch Traded FD TR IIEELV
0.9% of the fund
-6%
J P Morgan Exchange Traded FJMEE
0.9% of the fund
-12%
Wisdomtree TRIHDG
0.8% of the fund
-17%
Berkshire HathawayBRK-B
0.3% of the fund
-2%
Ishares TRAOA
0.1% of the fund
-10%
United Parcel ServiceUPS
0.1% of the fund
-9%

Sold out

Sold their entire stake.

First TR Exchange Trad FD VIFTGC
-100%

Holdings

Spdr Series TrustSPYV
Share
11.6%
Value
$33m
Shares
544,554
Held
Wisdomtree TRDGRW
Share
11.1%
Value
$32m
Shares
330,979
Held
Spdr Series TrustSPYG
Share
9.6%
Value
$27m
Shares
230,868
-2%
J P Morgan Exchange Traded FJIRE
Share
8.8%
Value
$25m
Shares
305,647
Held
J P Morgan Exchange Traded FJBND
Share
6.4%
Value
$18m
Shares
341,073
+4%
J P Morgan Exchange Traded FJMTG
Share
6.0%
Value
$17m
Shares
337,241
+4%
Wisdomtree TRDDWM
Share
5.8%
Value
$16m
Shares
356,619
+6%
John Hancock Exchange TradedJHMM
Share
5.3%
Value
$15m
Shares
201,271
Held
American Centy ETF TRAVEM
Share
4.5%
Value
$13m
Shares
133,375
-4%
J P Morgan Exchange Traded FJPST
Share
4.2%
Value
$12m
Shares
235,220
Held
Harbor ETF TrustHGER
Share
4.1%
Value
$12m
Shares
398,929
New
First TR Exchange-Traded FDFXL
Share
3.9%
Value
$11m
Shares
51,232
-11%
American Centy ETF TRAVSC
Share
3.5%
Value
$10m
Shares
136,099
+5%
AppleAAPL
Share
3.4%
Value
$10m
Shares
33,025
Held
Amazon.comAMZN
Share
2.9%
Value
$8m
Shares
35,266
+9%
NvidiaNVDA
Share
1.5%
Value
$4m
Shares
21,302
Held
Invesco Exchange Traded FD TRSPN
Share
0.9%
Value
$3m
Shares
40,303
Held
First TR Exchange-Traded FDFXO
Share
0.9%
Value
$3m
Shares
40,451
Held
Invesco Exch Traded FD TR IIEELV
Share
0.9%
Value
$2m
Shares
89,674
-6%
J P Morgan Exchange Traded FJMEE
Share
0.9%
Value
$2m
Shares
31,697
-12%
Wisdomtree TRIHDG
Share
0.8%
Value
$2m
Shares
42,460
-17%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
3,650
Held
State StreetSTT
Share
0.4%
Value
$1m
Shares
6,750
Held
TeradyneTER
Share
0.3%
Value
$866,313
Shares
1,790
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$840,969
Shares
1,142
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$747,583
Shares
1,494
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$654,934
Shares
877
Held
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$462,531
Shares
9,131
Held
General ElectricGE
Share
0.1%
Value
$410,729
Shares
1,099
Held
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$394,172
Shares
4,387
Held
Ishares TRAOA
Share
0.1%
Value
$323,739
Shares
3,317
-10%
GE VernovaGEV
Share
0.1%
Value
$321,912
Shares
274
Held
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$300,900
Shares
5,900
Held
United Parcel ServiceUPS
Share
0.1%
Value
$291,836
Shares
2,715
-9%
ShellSHEL
Share
<0.1%
Value
$230,759
Shares
2,976
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	11.6%	$33m	544,554	Held
Wisdomtree TRDGRW	11.1%	$32m	330,979	Held
Spdr Series TrustSPYG	9.6%	$27m	230,868	-2%
J P Morgan Exchange Traded FJIRE	8.8%	$25m	305,647	Held
J P Morgan Exchange Traded FJBND	6.4%	$18m	341,073	+4%
J P Morgan Exchange Traded FJMTG	6.0%	$17m	337,241	+4%
Wisdomtree TRDDWM	5.8%	$16m	356,619	+6%
John Hancock Exchange TradedJHMM	5.3%	$15m	201,271	Held
American Centy ETF TRAVEM	4.5%	$13m	133,375	-4%
J P Morgan Exchange Traded FJPST	4.2%	$12m	235,220	Held
Harbor ETF TrustHGER	4.1%	$12m	398,929	New
First TR Exchange-Traded FDFXL	3.9%	$11m	51,232	-11%
American Centy ETF TRAVSC	3.5%	$10m	136,099	+5%
AppleAAPL	3.4%	$10m	33,025	Held
Amazon.comAMZN	2.9%	$8m	35,266	+9%
NvidiaNVDA	1.5%	$4m	21,302	Held
Invesco Exchange Traded FD TRSPN	0.9%	$3m	40,303	Held
First TR Exchange-Traded FDFXO	0.9%	$3m	40,451	Held
Invesco Exch Traded FD TR IIEELV	0.9%	$2m	89,674	-6%
J P Morgan Exchange Traded FJMEE	0.9%	$2m	31,697	-12%
Wisdomtree TRIHDG	0.8%	$2m	42,460	-17%
TeslaTSLA	0.5%	$2m	3,650	Held
State StreetSTT	0.4%	$1m	6,750	Held
TeradyneTER	0.3%	$866,313	1,790	Held
Invesco QQQ TRQQQ	0.3%	$840,969	1,142	Held
Berkshire HathawayBRK-B	0.3%	$747,583	1,494	-2%
State STR Spdr S&P 500 ETF TSPY	0.2%	$654,934	877	Held
J P Morgan Exchange Traded FJMUB	0.2%	$462,531	9,131	Held
General ElectricGE	0.1%	$410,729	1,099	Held
First TR Exchange-Traded FDCIBR	0.1%	$394,172	4,387	Held
Ishares TRAOA	0.1%	$323,739	3,317	-10%
GE VernovaGEV	0.1%	$321,912	274	Held
J P Morgan Exchange Traded FJMST	0.1%	$300,900	5,900	Held
United Parcel ServiceUPS	0.1%	$291,836	2,715	-9%
ShellSHEL	<0.1%	$230,759	2,976	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Technology5.2%

Retail & consumer3.5%

Financial services0.7%

Industrials0.4%

Other90.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.