Q4 2023 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2024-01-31 · accession 0001966482-24-000001
$154.2M
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $22.3M | 14.5% | 273,333 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.2M | 11.2% | 36,062 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.8M | 10.9% | 335,176 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.8M | 10.2% | 224,441 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.6M | 8.16% | 137,771 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.2M | 7.89% | 122,620 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.2M | 5.33% | 287,087 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6.7M | 4.36% | 254,497 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 4.01% | 103,729 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 3.83% | 13,510 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 2.90% | 61,617 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.2M | 2.70% | 30,448 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.66% | 17,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.13% | 4,616 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.91% | 12,975 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.78% | 11,465 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.78% | 57,307 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.75% | 4,191 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.68% | 16,767 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $867,986 | 0.56% | 8,804 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $647,978 | 0.42% | 8,603 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $549,065 | 0.36% | 701 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $468,045 | 0.30% | 16,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $455,923 | 0.30% | 866 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $453,512 | 0.29% | 4,313 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $435,788 | 0.28% | 21,844 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $431,659 | 0.28% | 9,277 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $407,411 | 0.26% | 4,698 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,229 | 0.26% | 2,898 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $392,717 | 0.25% | 5,760 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $381,272 | 0.25% | 1,332 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $375,452 | 0.24% | 18,355 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $367,066 | 0.24% | 3,131 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $362,534 | 0.24% | 1,883 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $360,163 | 0.23% | 6,692 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $337,051 | 0.22% | 1,978 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $296,806 | 0.19% | 1,866 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $289,437 | 0.19% | 8,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,157 | 0.18% | 1,737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $261,274 | 0.17% | 1,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,888 | 0.17% | 863 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $251,607 | 0.16% | 7,994 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $250,150 | 0.16% | 7,494 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $232,406 | 0.15% | 4,625 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $225,203 | 0.15% | 5,770 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,647 | 0.15% | 947 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $220,641 | 0.14% | 4,116 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $216,737 | 0.14% | 4,588 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $216,365 | 0.14% | 1,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215,451 | 0.14% | 1,418 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $207,271 | 0.13% | 1,624 | 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.