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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$585.2K

% of Portfolio:0.3% ($585.2K/$191.9M)

Peakstone Realty Trust

PKST|39818P799

Shares:28.6K

Value:$359.8K

% of Portfolio:0.2% ($359.8K/$191.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$191.9M)

81369Y209

Shares:2.0K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$191.9M)

33734X846

Shares:4.4K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$191.9M)

464289859

Shares:3.5K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$191.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$191.9M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$191.9M)

46641Q845

Shares:4.6K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$191.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY +13.24% (+146)	All Managers (Combined)	$585.2K	0.3% ($585.2K/$191.9M)	QoQ -8.27% (-$52.8K) YoY +19.60% (+$95.9K)
Peakstone Realty Trust(PKSTcusip39818P799)	28.6K	QoQ -3.24% (-959) YoY -12.38% (-4.0K)	All Managers (Combined)	$359.8K	0.2% ($359.8K/$191.9M)	QoQ +10.12% (-$33.1K) YoY -31.55% (-$165.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ +0.95% (-27) YoY +0.63% (-18)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$191.9M)	QoQ -11.94% (-$42.4K) YoY -25.52% (-$107.2K)
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.1K	0.2% ($297.1K/$191.9M)	QoQ +6.13% (+$17.2K) YoY -1.16% (-$3.5K)
(cusip33734X846)✕	4.4K	QoQ +21.45% (+775) YoY +21.45% (+775)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$191.9M)	QoQ +20.59% (+$47.2K) YoY +35.69% (+$72.7K)
(cusip464289859)✕	3.5K	QoQ +8.15% (+266) YoY +14.65% (+451)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$191.9M)	QoQ +7.99% (+$20.0K) YoY +19.40% (+$43.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$191.9M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$191.9M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(cusip46641Q845)✕	4.6K	QoQ 0.00% (-0) YoY -97.56% (-184.7K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$191.9M)	QoQ -6.87% (-$14.9K) YoY -97.64% (-$8.4M)