Q1 2025 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2025-04-22 · accession 0001966482-25-000002
$195.0M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.7M | 15.2% | 321,618 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.5M | 15.1% | 52,516 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $27.3M | 14.0% | 310,166 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.5M | 7.42% | 344,236 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.6M | 6.97% | 170,127 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.7M | 5.49% | 210,629 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $10.1M | 5.17% | 456,290 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.2M | 4.70% | 147,976 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.0M | 3.61% | 72,927 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 3.15% | 16,549 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 2.48% | 97,001 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.6M | 2.37% | 172,707 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.86% | 7,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.84% | 4,374 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.81% | 75,960 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.74% | 28,821 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.69% | 12,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.60% | 20,145 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.53% | 20,368 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $979,595 | 0.50% | 13,110 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $972,254 | 0.50% | 19,594 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $960,709 | 0.49% | 8,617 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $901,703 | 0.46% | 5,220 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $885,164 | 0.45% | 28,172 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $841,935 | 0.43% | 8,137 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $718,262 | 0.37% | 33,361 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $651,396 | 0.33% | 14,127 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $568,626 | 0.29% | 2,841 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $560,968 | 0.29% | 21,411 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $436,262 | 0.22% | 5,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,041 | 0.22% | 1,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $418,937 | 0.21% | 1,886 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $410,717 | 0.21% | 3,058 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $405,527 | 0.21% | 6,660 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $383,712 | 0.20% | 1,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $382,861 | 0.20% | 731 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $364,626 | 0.19% | 5,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $343,229 | 0.18% | 1,804 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $343,029 | 0.18% | 5,818 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,914 | 0.18% | 3,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $341,690 | 0.18% | 4,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $314,475 | 0.16% | 1,282 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $298,315 | 0.15% | 3,271 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $273,999 | 0.14% | 1,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,641 | 0.14% | 2,242 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,354 | 0.13% | 469 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $261,160 | 0.13% | 1,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $254,269 | 0.13% | 814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219,145 | 0.11% | 235 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $215,050 | 0.11% | 1,078 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $210,208 | 0.11% | 7,586 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207,179 | 0.11% | 2,217 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $205,774 | 0.11% | 5,228 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $204,064 | 0.10% | 6,503 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $203,747 | 0.10% | 8,696 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,575 | 0.01% | 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.