Q4 2024 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-04 · accession 0001966482-25-000001
$197.7M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.2M | 15.8% | 321,996 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.1M | 15.7% | 52,829 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $26.2M | 13.3% | 299,860 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.9M | 7.01% | 171,201 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.5M | 6.32% | 302,639 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $10.3M | 5.19% | 429,488 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.1M | 3.58% | 136,234 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.8M | 3.46% | 70,740 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 3.35% | 16,133 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 3.33% | 57,220 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 2.79% | 79,934 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.5M | 2.29% | 169,433 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 2.14% | 32,113 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 2.05% | 7,525 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.7M | 1.38% | 24,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.10% | 5,164 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.86% | 82,113 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.74% | 28,883 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.63% | 20,145 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.57% | 22,299 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.54% | 21,309 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $922,825 | 0.47% | 13,183 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $887,301 | 0.45% | 5,241 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $802,486 | 0.41% | 7,977 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $723,517 | 0.37% | 31,873 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $714,524 | 0.36% | 22,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,316 | 0.34% | 4,999 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $660,274 | 0.33% | 23,828 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $628,273 | 0.32% | 13,906 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $536,149 | 0.27% | 2,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $503,500 | 0.25% | 2,295 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $488,160 | 0.25% | 5,760 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $403,131 | 0.20% | 2,417 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $401,541 | 0.20% | 3,058 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $396,548 | 0.20% | 10,804 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $388,078 | 0.20% | 6,660 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $387,352 | 0.20% | 1,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,181 | 0.19% | 1,729 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,372 | 0.19% | 746 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $367,955 | 0.19% | 1,535 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $367,733 | 0.19% | 5,995 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $362,034 | 0.18% | 1,557 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $357,063 | 0.18% | 9,944 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $354,333 | 0.18% | 9,444 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $339,481 | 0.17% | 4,700 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $288,049 | 0.15% | 5,818 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $281,208 | 0.14% | 3,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $274,872 | 0.14% | 469 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $270,995 | 0.14% | 1,470 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,027 | 0.13% | 489 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $241,463 | 0.12% | 4,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $238,195 | 0.12% | 1,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,970 | 0.12% | 814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $224,886 | 0.11% | 384 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,879 | 0.11% | 8,696 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $204,324 | 0.10% | 6,503 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $202,743 | 0.10% | 5,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $200,547 | 0.10% | 225 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $30,885 | 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.