Q3 2024 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2024-10-18 · accession 0001966482-24-000004
$186.4M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.3M | 15.7% | 307,701 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.7M | 15.4% | 49,730 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $16.0M | 8.60% | 185,360 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.6M | 7.30% | 163,563 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.3M | 6.59% | 284,348 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $9.3M | 5.01% | 381,291 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.9M | 4.76% | 176,832 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.7M | 3.61% | 128,993 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.9M | 3.18% | 65,467 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 3.13% | 33,460 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 3.07% | 14,909 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 2.88% | 34,874 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 2.66% | 59,661 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.5M | 2.39% | 162,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 2.15% | 7,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.19% | 5,152 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.0M | 1.07% | 18,254 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.81% | 12,889 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.69% | 60,457 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.67% | 20,145 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.60% | 22,213 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.59% | 21,422 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $947,641 | 0.51% | 13,211 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $810,763 | 0.43% | 8,002 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $776,572 | 0.42% | 4,118 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $733,112 | 0.39% | 23,214 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $711,172 | 0.38% | 15,029 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $670,588 | 0.36% | 10,081 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $661,729 | 0.36% | 7,964 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $572,046 | 0.31% | 27,702 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $512,249 | 0.27% | 2,269 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $475,373 | 0.26% | 5,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459,893 | 0.25% | 3,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451,373 | 0.24% | 772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $437,108 | 0.23% | 1,876 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $432,900 | 0.23% | 6,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $421,106 | 0.23% | 2,260 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $413,102 | 0.22% | 3,058 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,763 | 0.21% | 1,978 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $388,296 | 0.21% | 10,804 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,554 | 0.21% | 1,739 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $383,558 | 0.21% | 470 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $358,775 | 0.19% | 5,723 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $350,463 | 0.19% | 9,944 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $348,256 | 0.19% | 9,444 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $321,081 | 0.17% | 3,271 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $288,260 | 0.15% | 5,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $272,431 | 0.15% | 1,292 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $260,822 | 0.14% | 1,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,871 | 0.13% | 814 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $241,548 | 0.13% | 4,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $238,119 | 0.13% | 1,078 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $223,922 | 0.12% | 4,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $214,130 | 0.11% | 374 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $200,487 | 0.11% | 6,503 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $200,053 | 0.11% | 5,747 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $32,770 | 0.02% | 14,500 | 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.