Choice Wealth Advisors LLC

CIK 1842357 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas73,38%

Bobot 25 kepemilikan teratas98,55%

Posisi di atas 1%16

Jumlah posisi efektif14,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,4% Perkiraan pembelian $15.921.412 · penjualan $11.881.682

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,4% masih dipegang

Posisi baru1

Meningkat15

Menurun10

Tertutup1

Nilai Portofolio $285.0M #5.398 dari 9.337 berdasarkan nilai 13F · top 57.8%

Posisi 35

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 5,2%

Retail 2,9%

Financials 0,7%

Consumer Discretionary 0,5%

Industrials 0,4%

Energy 0,1%

Lainnya/Tidak terpetakan 90,3%

Portofolio lengkap 35 posisi

					Rentetan
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$33.103.444	11,62%	544.554	$2.396.197	Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$31.648.249	11,11%	330.979	$2.839.200	Naik ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$27.471.027	9,64%	230.868	$4.395.910	Turun ×1
JIRE JPMorgan International Research Enhanced Equity ETF	$25.212.837	8,85%	305.647	$2.281.477	Naik ×3
JBND JPMorgan Active Bond ETF	$18.247.416	6,40%	341.073	$615.104	Naik ×1
JMTG JPMorgan Mortgage-Backed Securities ETF	$17.091.377	6,00%	337.241	$537.496	Naik ×3
DDWM WisdomTree Trust	$16.468.665	5,78%	356.619	$1.625.079	Naik ×1
JHMM John Hancock Multifactor Mid Cap ETF	$15.087.290	5,29%	201.271	$1.586.924	Naik ×4
AVEM AMERICAN CENTURY ETF TRUST	$12.869.369	4,52%	133.375	$1.650.538	Turun ×1
JPST JPMorgan Ultra-Short Income ETF	$11.895.080	4,17%	235.220	$5.158	Naik ×6
HGER Harbor Commodity All-Weather Strategy ETF	$11.704.577	4,11%	398.929		Naik ×1
FXL First Trust Technology AlphaDEX	$11.128.621	3,91%	51.232	$2.013.450	Turun ×1
AVSC AMERICAN CENTURY ETF TRUST	$9.981.530	3,50%	136.099	$1.915.611	Naik ×1
AAPL Apple Inc. - Common Stock	$9.555.981	3,35%	33.025	$1.186.374	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$8.405.298	2,95%	35.266	$1.679.010	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$4.262.352	1,50%	21.302	$603.086	Naik ×1
RSPN Invesco Exchange-Traded Fund Trust	$2.579.191	0,91%	40.303	$253.362	Turun ×3
FXO First Trust Exchange-Traded AlphaDEX Fund	$2.526.569	0,89%	40.451	$255.032	Naik ×2
EELV Invesco Exchange-Traded Fund Trust II	$2.492.937	0,87%	89.674	$-180.672	Turun ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$2.473.322	0,87%	31.697	$57.379	Turun ×2
IHDG WisdomTree Trust	$2.224.042	0,78%	42.460	$-225.842	Turun ×2
TSLA Tesla, Inc. - Common Stock	$1.535.190	0,54%	3.650	$178.302
STT State Street Corporation Common Stock	$1.144.800	0,40%	6.750	$290.520
TER Teradyne, Inc. - Common Stock	$866.313	0,30%	1.790	$335.675
QQQ Invesco QQQ Trust, Series 1	$840.969	0,30%	1.142	$187.601	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$747.583	0,26%	1.494	$13.449	Turun ×6
SPY SPY	$654.934	0,23%	877	$85.639	Naik ×1
JMUB JPMorgan Municipal ETF	$462.531	0,16%	9.131	$6.072
GE GE Aerospace Common Stock	$410.729	0,14%	1.099	$98.866
CIBR First Trust NASDAQ Cybersecurity ETF	$394.172	0,14%	4.387	$119.195
AOA iShares Trust	$323.739	0,11%	3.317	$-1.904	Turun ×1
GEV GE Vernova Inc. Common Stock	$321.912	0,11%	274	$82.737
JMST JPMorgan Ultra-Short Municipal Income ETF	$300.900	0,11%	5.900	$118
UPS United Parcel Service, Inc. Common Stock	$291.836	0,10%	2.715	$-1.676	Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$230.759	0,08%	2.976	$-46.009
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DGRW	$31.648.249	11,11%	naik ×3
JIRE	$25.212.837	8,85%	naik ×3
JMTG	$17.091.377	6,00%	naik ×3
JHMM	$15.087.290	5,29%	naik ×4
JPST	$11.895.080	4,17%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
HGER	$11.704.577	398.929	4,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYG	Dipangkas	-5K	+$4.4M
DGRW	Beli lebih banyak	+3K	+$2.8M
SPYV	Beli lebih banyak	+2K	+$2.4M
JIRE	Beli lebih banyak	+3K	+$2.3M
FXL	Dipangkas	-6K	+$2.0M
AVSC	Beli lebih banyak	+7K	+$1.9M
AMZN	Beli lebih banyak	+3K	+$1.7M
AVEM	Dipangkas	-6K	+$1.7M
DDWM	Beli lebih banyak	+20K	+$1.6M
JHMM	Beli lebih banyak	+133	+$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
JCPB	31 Maret 2026	338.606	$16.032.994
FTGC	30 Juni 2026	291.759	$8.376.408
EELV	31 Des. 2025	105.828	$2.816.824
PXH	31 Maret 2026	98.903	$2.712.909
PKST	31 Maret 2026	23.862	$342.413	Tidak lagi dilacak
XLV	30 Juni 2025	2.035	$297.130	24,2%
JPSE	30 Juni 2025	4.618	$201.299