Choice Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Waterville, ME
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$252,939
Net value change ($000)
+19,634 (8.4%)
New positions
2
Sold out positions
1
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 16,033 NEW
PXH 2,713 NEW
IHDG 943 5.7%
SPYV 682 2.3%
AMZN 510 7.3%
AVEM 506 5.0%
JIRE 414 1.9%
AAPL 387 4.5%
DGRW 232 0.8%
JMTG 208 1.3%
Top Reduces (Value $000, Stocks/ETFs)
EELV -2,817 -100.0%
FTGC -616 -8.2%
JMUB -150 -24.5%
SPYG -116 -0.5%
FXL -64 -0.7%
SPY -22 -3.0%
BRK-B -22 -2.7%
CIBR -20 -6.0%
NVDA -2 -0.1%
AOA -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type