Choice-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  null,
  null,
  null,
  null,
  "GE",
  "AAPL",
  "SPY",
  "NVDA",
  "SHEL",
  "SPYG",
  "UPS",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  "BRK-B",
  "STT",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 29
Total Value: 191888625
Accession Number: 0001951757-25-000287
Form Type: 13F-HR
CIK: choice-wealth-advisors
Manager Name: Choice-Wealth-Advisors

Data Enrichment

48% identified

14 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $191.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:535.5K

Value:$27.3M

% of Portfolio:14.3% ($27.3M/$191.9M)

97717X669

Shares:330.4K

Value:$26.4M

% of Portfolio:13.7% ($26.4M/$191.9M)

78464A409

SPYG|78464A409

Shares:251.8K

Value:$20.2M

% of Portfolio:10.5% ($20.2M/$191.9M)

46641Q134

Shares:309.1K

Value:$19.7M

% of Portfolio:10.3% ($19.7M/$191.9M)

97717X594

Shares:344.8K

Value:$15.0M

% of Portfolio:7.8% ($15.0M/$191.9M)

46138E297

Shares:485.1K

Value:$11.8M

% of Portfolio:6.1% ($11.8M/$191.9M)

47804J206

Shares:199.5K

Value:$11.4M

% of Portfolio:6.0% ($11.4M/$191.9M)

46641Q837

Shares:209.1K

Value:$10.6M

% of Portfolio:5.5% ($10.6M/$191.9M)

46641Q118

Shares:153.9K

Value:$8.6M

% of Portfolio:4.5% ($8.6M/$191.9M)

33734X176

Shares:57.8K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$191.9M)

Apple Inc.

AAPL|037833100

Shares:33.7K

Value:$7.5M

% of Portfolio:3.9% ($7.5M/$191.9M)

33739H101

Shares:284.2K

Value:$7.3M

% of Portfolio:3.8% ($7.3M/$191.9M)

AMAZON COM INC

AMZN|023135106

Shares:32.2K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$191.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.9M)

33734X135

Shares:40.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$191.9M)

46137V324

Shares:42.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$945.9K

% of Portfolio:0.5% ($945.9K/$191.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$934.1K

% of Portfolio:0.5% ($934.1K/$191.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$617.6K

% of Portfolio:0.3% ($617.6K/$191.9M)

STATE STREET CORP

STT|857477103

Shares:6.8K

Value:$604.3K

% of Portfolio:0.3% ($604.3K/$191.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	535.5K	QoQ +0.39% (+2.1K) YoY +1.33% (+7.0K)	All Managers (Combined)	$27.3M	14.3% ($27.3M/$191.9M)	QoQ +0.25% (+$70.6K) YoY +3.29% (+$872.0K)
(cusip97717X669)✕	330.4K	QoQ -0.18% (-598) YoY -0.24% (-807)	All Managers (Combined)	$26.4M	13.7% ($26.4M/$191.9M)	QoQ -1.50% (-$401.9K) YoY +4.56% (-$1.2M)
(SPYGcusip78464A409)	251.8K	QoQ +3.19% (-7.8K) YoY +4.44% (+10.7K)	All Managers (Combined)	$20.2M	10.5% ($20.2M/$191.9M)	QoQ -5.64% (-$1.2M) YoY +14.75% (+$2.6M)
(cusip46641Q134)✕	309.1K	QoQ -1.24% (-3.9K) YoY NEW(+309.1K)	All Managers (Combined)	$19.7M	10.3% ($19.7M/$191.9M)	QoQ +7.55% (-$1.4M) YoY NEW(+$19.7M)
(cusip97717X594)✕	344.8K	QoQ -0.01% (-42) YoY +7.23% (+23.2K)	All Managers (Combined)	$15.0M	7.8% ($15.0M/$191.9M)	QoQ -0.17% (-$26.0K) YoY +1.30% (+$192.2K)
(cusip46138E297)✕	485.1K	QoQ +1.54% (+7.4K) YoY +8.47% (+37.9K)	All Managers (Combined)	$11.8M	6.1% ($11.8M/$191.9M)	QoQ +5.32% (+$595.9K) YoY +10.25% (+$1.1M)
(cusip47804J206)✕	199.5K	QoQ +1.50% (-3.0K) YoY +2.06% (+4.0K)	All Managers (Combined)	$11.4M	6.0% ($11.4M/$191.9M)	QoQ -2.62% (-$308.1K) YoY +1.92% (+$215.6K)
(cusip46641Q837)✕	209.1K	QoQ +0.13% (+288) YoY +13.91% (+25.5K)	All Managers (Combined)	$10.6M	5.5% ($10.6M/$191.9M)	QoQ +0.65% (+$68.9K) YoY +14.32% (+$1.3M)
(cusip46641Q118)✕	153.9K	QoQ +3.76% (-5.6K) YoY NEW(+153.9K)	All Managers (Combined)	$8.6M	4.5% ($8.6M/$191.9M)	QoQ -3.94% (-$353.6K) YoY NEW(+$8.6M)
(cusip33734X176)✕	57.8K	QoQ +1.76% (-1.0K) YoY -0.54% (-316)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$191.9M)	QoQ -9.40% (-$793.3K) YoY -2.44% (-$191.2K)
Apple Inc.(AAPLcusip037833100)	33.7K	QoQ -0.19% (-67) YoY -7.82% (-2.9K)	All Managers (Combined)	$7.5M	3.9% ($7.5M/$191.9M)	QoQ -11.47% (-$969.6K) YoY +19.40% (-$1.2M)
(cusip33739H101)✕	284.2K	QoQ -4.47% (-13.3K) YoY +9.66% (+25.0K)	All Managers (Combined)	$7.3M	3.8% ($7.3M/$191.9M)	QoQ +1.87% (-$133.2K) YoY +17.98% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	32.2K	QoQ +1.57% (-500) YoY -0.34% (-110)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$191.9M)	QoQ -11.91% (-$828.5K) YoY +5.11% (-$298.4K)
NVIDIA CORP(NVDAcusip67066G104)	21.1K	QoQ +0.40% (-84) YoY +959.39% (+19.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.9M)	QoQ -18.97% (-$535.0K) YoY +27.07% (+$486.8K)
(cusip33734X135)✕	40.6K	QoQ -1.23% (-506) YoY -4.39% (-1.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$191.9M)	QoQ -3.29% (-$73.3K) YoY +6.63% (-$133.8K)
(cusip46137V324)✕	42.2K	QoQ +0.29% (-124) YoY -3.93% (-1.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.9M)	QoQ -2.24% (-$47.3K) YoY -1.47% (-$30.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ +2.81% (-100) YoY +2.81% (+100)	All Managers (Combined)	$945.9K	0.5% ($945.9K/$191.9M)	QoQ -34.01% (-$487.7K) YoY +51.57% (+$321.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -3.57% (-65) YoY -10.14% (-198)	All Managers (Combined)	$934.1K	0.5% ($934.1K/$191.9M)	QoQ +13.29% (-$109.6K) YoY +13.80% (-$113.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +3.17% (-34) YoY NEW(+1.1K)	All Managers (Combined)	$617.6K	0.3% ($617.6K/$191.9M)	QoQ -1.52% (-$9.5K) YoY NEW(+$617.6K)
STATE STREET CORP(STTcusip857477103)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$604.3K	0.3% ($604.3K/$191.9M)	QoQ -8.78% (-$58.2K) YoY +15.79% (+$82.4K)