Q3 2023 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2023-10-25 · accession 0001966482-23-000005
$141.9M
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.9M | 13.3% | 258,047 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.3M | 11.5% | 324,010 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.8M | 9.69% | 216,626 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.4M | 8.05% | 121,404 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.4M | 6.62% | 102,255 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 5.65% | 18,660 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.4M | 5.24% | 284,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 4.94% | 49,484 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6.2M | 4.36% | 249,596 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 3.99% | 87,947 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 3.78% | 102,303 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.6M | 3.24% | 31,114 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.5M | 3.20% | 59,797 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 3.08% | 11,138 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 2.06% | 21,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.03% | 4,636 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.83% | 12,491 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.79% | 53,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.74% | 4,191 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.72% | 17,357 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.71% | 9,759 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $874,994 | 0.62% | 9,028 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $690,074 | 0.49% | 1,101 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $594,298 | 0.42% | 8,781 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436,629 | 0.31% | 866 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $426,436 | 0.30% | 4,113 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $421,366 | 0.30% | 3,273 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $409,392 | 0.29% | 21,119 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $388,605 | 0.27% | 8,786 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $387,209 | 0.27% | 4,698 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $362,035 | 0.26% | 17,053 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $359,733 | 0.25% | 1,332 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $337,067 | 0.24% | 3,131 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $333,158 | 0.23% | 5,760 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $331,455 | 0.23% | 6,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $322,731 | 0.23% | 1,885 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $308,632 | 0.22% | 12,108 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $307,342 | 0.22% | 1,978 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $273,481 | 0.19% | 1,866 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $271,021 | 0.19% | 8,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,971 | 0.17% | 1,767 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $235,983 | 0.17% | 7,994 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $234,637 | 0.17% | 7,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $222,751 | 0.16% | 1,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $214,440 | 0.15% | 814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $201,892 | 0.14% | 5,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.