Q2 2024 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2024-07-23 · accession 0001966482-24-000003
$190.1M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.2M | 16.4% | 345,910 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.1M | 15.3% | 53,158 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $20.6M | 10.8% | 409,004 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $19.5M | 10.3% | 249,655 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 7.08% | 26,918 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.10% | 191,942 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.7M | 4.06% | 185,952 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.2M | 3.79% | 275,111 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 3.78% | 155,900 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.6M | 3.47% | 76,993 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 3.33% | 28,016 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 3.30% | 16,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.22% | 5,174 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.74% | 13,405 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.73% | 12,925 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.63% | 20,310 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.60% | 53,933 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $939,514 | 0.49% | 45,942 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $868,136 | 0.46% | 13,366 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $826,432 | 0.43% | 5,152 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $810,147 | 0.43% | 8,143 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $713,300 | 0.38% | 15,708 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $673,089 | 0.35% | 6,243 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $643,421 | 0.34% | 8,267 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $612,144 | 0.32% | 12,216 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $587,797 | 0.31% | 552 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $566,914 | 0.30% | 18,574 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $552,246 | 0.29% | 2,622 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $551,308 | 0.29% | 3,468 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $507,397 | 0.27% | 25,665 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $477,043 | 0.25% | 5,760 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $422,384 | 0.22% | 2,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416,840 | 0.22% | 2,157 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $408,058 | 0.21% | 6,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,149 | 0.21% | 772 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $374,695 | 0.20% | 6,504 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $374,467 | 0.20% | 10,804 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $370,009 | 0.19% | 3,058 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $366,994 | 0.19% | 1,622 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,084 | 0.19% | 1,978 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $339,190 | 0.18% | 9,944 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $336,395 | 0.18% | 9,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,784 | 0.17% | 1,837 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $316,935 | 0.17% | 10,682 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $303,680 | 0.16% | 3,271 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $291,501 | 0.15% | 3,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,539 | 0.15% | 521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $274,259 | 0.14% | 2,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $264,406 | 0.14% | 292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,320 | 0.14% | 1,292 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $254,794 | 0.13% | 5,800 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $236,464 | 0.12% | 1,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $232,924 | 0.12% | 914 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $224,940 | 0.12% | 3,744 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $221,745 | 0.12% | 4,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $218,715 | 0.12% | 1,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,773 | 0.11% | 442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $210,750 | 0.11% | 1,149 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,313 | 0.11% | 4,348 | 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.