Choice Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 233.305 M
5.43 %
Performance
$ 83.811 M
55.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 12.72% | 29.679 M $ | 536400 | 2020/12/31 | 1.611 M $ | 5.71 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 12.27% | 28.620 M $ | 321720 | 2022/03/31 | 1.718 M $ | 6.23 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 10.56% | 24.642 M $ | 235788 | 2020/12/31 | 2.266 M $ | 9.64 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 9.47% | 22.104 M $ | 300572 | 2024/06/30 | 834.257 K $ | 3.91 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 7.07% | 16.484 M $ | 357731 | 2020/12/31 | 355.527 K $ | 2.29 % |
| 2025/09/30 | JMTG | J P MORGAN EXCHANGE TRADED F | 6.82% | 15.910 M $ | 311970 | 2025/06/30 | 253.197 K $ | 1.61 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 5.52% | 12.879 M $ | 199092 | 2020/12/31 | 707.493 K $ | 5.82 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 4.85% | 11.323 M $ | 223194 | 2020/12/31 | 10.717 K $ | 0.10 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 4.30% | 10.029 M $ | 133520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 4.28% | 9.984 M $ | 157394 | 2024/06/30 | 660.797 K $ | 7.13 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 4.06% | 9.473 M $ | 56392 | 2022/09/30 | 607.100 K $ | 6.76 % |
| 2025/09/30 | AAPL | APPLE INC | 3.68% | 8.596 M $ | 33759 | 2020/12/31 | 1.670 M $ | 24.11 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.21% | 7.494 M $ | 289338 | 2022/09/30 | 349.374 K $ | 4.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.98% | 6.945 M $ | 31632 | 2020/12/31 | 5.806 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.69% | 3.941 M $ | 21122 | 2021/06/30 | 602.734 K $ | 18.10 % |
| 2025/09/30 | EELV | INVESCO EXCH TRADED FD TR II | 1.21% | 2.817 M $ | 105828 | 2022/09/30 | 241.276 K $ | 1.91 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 1.02% | 2.384 M $ | 40141 | 2021/12/31 | 135.201 K $ | 5.94 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 1.01% | 2.360 M $ | 42062 | 2021/03/31 | 108.099 K $ | 4.80 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.70% | 1.623 M $ | 3650 | 2021/06/30 | 463.769 K $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.35% | 817.958 K $ | 1627 | 2021/09/30 | 28.696 K $ | 3.49 % |
| 2025/09/30 | STT | STATE STR CORP | 0.34% | 783.068 K $ | 6750 | 2020/12/31 | 65.272 K $ | 9.09 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.32% | 749.262 K $ | 1248 | 2020/12/31 | 60.815 K $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 736.647 K $ | 1106 | 2024/09/30 | 53.356 K $ | 7.82 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.26% | 610.687 K $ | 12100 | 2025/06/30 | 10.042 K $ | 1.67 % |
| 2025/09/30 | PKST | PEAKSTONE REALTY TRUST | 0.15% | 338.209 K $ | 25778 | 2023/06/30 | -2.393 K $ | -0.68 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.14% | 333.456 K $ | 4387 | 2024/03/31 | 1.886 K $ | 0.57 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 330.601 K $ | 1099 | 2024/09/30 | 47.729 K $ | 16.87 % |
| 2025/09/30 | AOA | ISHARES TR | 0.13% | 313.690 K $ | 3559 | 2024/03/31 | 16.708 K $ | 5.68 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.13% | 301.136 K $ | 5900 | 2025/06/30 | 707.000 $ | 0.24 % |
| 2025/09/30 | TER | TERADYNE INC | 0.11% | 246.097 K $ | 1788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.10% | 243.630 K $ | 2917 | 2020/12/31 | -50.105 K $ | -17.25 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.09% | 212.873 K $ | 2976 | 2025/03/31 | 3.333 K $ | 1.59 % |