Q1 2024 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2024-05-20 · accession 0001966482-24-000002
$176.9M
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.8M | 16.3% | 321,616 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.1M | 12.5% | 41,948 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.5M | 10.5% | 368,030 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.6M | 9.95% | 231,090 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.9M | 7.84% | 141,559 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.5M | 4.79% | 280,600 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.6M | 4.32% | 122,500 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.0M | 3.95% | 259,886 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 3.22% | 69,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 2.97% | 25,183 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $5.2M | 2.95% | 66,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 2.94% | 123,313 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 2.91% | 14,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.19% | 4,993 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.81% | 13,016 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.71% | 20,800 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.68% | 11,508 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.68% | 57,316 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $964,219 | 0.55% | 14,638 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $957,454 | 0.54% | 5,879 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $826,894 | 0.47% | 20,771 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $813,337 | 0.46% | 8,180 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $692,318 | 0.39% | 8,502 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $673,461 | 0.38% | 1,401 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $661,649 | 0.37% | 6,215 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $630,328 | 0.36% | 3,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $606,964 | 0.34% | 1,367 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $576,065 | 0.33% | 28,197 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $553,513 | 0.31% | 12,067 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $536,714 | 0.30% | 18,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $502,093 | 0.28% | 2,928 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $498,010 | 0.28% | 6,657 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $460,524 | 0.26% | 474 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $457,626 | 0.26% | 9,044 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $428,122 | 0.24% | 2,898 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $412,254 | 0.23% | 6,660 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $407,153 | 0.23% | 20,527 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $398,898 | 0.23% | 1,622 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,308 | 0.22% | 791 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $377,854 | 0.21% | 6,508 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $376,737 | 0.21% | 3,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,098 | 0.21% | 1,901 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,203 | 0.20% | 1,978 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $341,073 | 0.19% | 10,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $320,764 | 0.18% | 355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $319,092 | 0.18% | 1,769 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $312,814 | 0.18% | 6,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $307,661 | 0.17% | 1,536 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $304,694 | 0.17% | 3,271 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $303,569 | 0.17% | 8,794 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $301,779 | 0.17% | 9,294 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $274,998 | 0.16% | 19,545 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,702 | 0.15% | 914 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $254,286 | 0.14% | 2,770 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $250,590 | 0.14% | 5,965 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $246,784 | 0.14% | 1,470 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $231,367 | 0.13% | 4,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $226,703 | 0.13% | 1,078 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,294 | 0.13% | 863 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $222,269 | 0.13% | 4,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,303 | 0.12% | 1,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $204,286 | 0.12% | 4,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $202,675 | 0.11% | 1,536 | 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.