Filed: 3/1/2023ACC: 0001966482-23-000001
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $100.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$100.68M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
FLOATNG RAT TREA$14.27M14.2%
US EQT ETF$13.80M13.7%
US QTLY DIV GRT$12.28M12.2%
VALUE ETF$12.00M11.9%
S&P500 EQL WGT$9.20M9.1%
CORE US AGGBD ET$5.45M5.4%
US SMALL CAP ETF$4.98M4.9%
Portfolio Concentration
Top 3$40.35M40.1%
4–10$38.47M38.2%
11–25$16.06M16.0%
Rest$5.79M5.8%
Top 3 weight
40.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
WISDOMTREE TR
SOLEShares283.80K
TypeSH
Market value$14.27M
14.17%
Sole
283.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares202.97K
TypeSH
Market value$13.80M
13.71%
Sole
202.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares203.51K
TypeSH
Market value$12.28M
12.20%
Sole
203.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.52K
TypeSH
Market value$12.00M
11.92%
Sole
85.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.13K
TypeSH
Market value$9.20M
9.14%
Sole
65.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$5.45M
5.41%
Sole
56.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.30K
TypeSH
Market value$4.98M
4.94%
Sole
97.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.50M
2.48%
Sole
25.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.95K
TypeSH
Market value$2.18M
2.17%
Sole
24.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.85K
TypeSH
Market value$2.16M
2.14%
Sole
32.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$2.07M
2.06%
Sole
8.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.89K
TypeSH
Market value$2.00M
1.99%
Sole
26.89K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares102.64K
TypeSH
Market value$1.72M
1.71%
Sole
102.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$1.39M
1.38%
Sole
4.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$1.34M
1.33%
Sole
14.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.52K
TypeSH
Market value$1.31M
1.30%
Sole
20.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$1.12M
1.11%
Sole
4.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares38.62K
TypeSH
Market value$889.6K
0.88%
Sole
38.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$883.2K
0.88%
Sole
8.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.24K
TypeSH
Market value$711.3K
0.71%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$647.5K
0.64%
Sole
7.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.17K
TypeSH
Market value$574.2K
0.57%
Sole
14.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.05K
TypeSH
Market value$555.1K
0.55%
Sole
1.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$425.3K
0.42%
Sole
5.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.55K
TypeSH
Market value$421.1K
0.42%
Sole
20.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 283.80K | SH | $14.27M 14.17% | 283.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 202.97K | SH | $13.80M 13.71% | 202.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 203.51K | SH | $12.28M 12.20% | 203.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.52K | SH | $12.00M 11.92% | 85.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.13K | SH | $9.20M 9.14% | 65.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.20K | SH | $5.45M 5.41% | 56.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.30K | SH | $4.98M 4.94% | 97.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.78K | SH | $2.50M 2.48% | 25.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.95K | SH | $2.18M 2.17% | 24.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.85K | SH | $2.16M 2.14% | 32.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.56K | SH | $2.07M 2.06% | 8.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.89K | SH | $2.00M 1.99% | 26.89K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 102.64K | SH | $1.72M 1.71% | 102.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 4.89K | SH | $1.39M 1.38% | 4.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.12K | SH | $1.34M 1.33% | 14.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 20.52K | SH | $1.31M 1.30% | 20.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.12M 1.11% | 4.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 38.62K | SH | $889.6K 0.88% | 38.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.47K | SH | $883.2K 0.88% | 8.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.24K | SH | $711.3K 0.71% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 7.64K | SH | $647.5K 0.64% | 7.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 14.17K | SH | $574.2K 0.57% | 14.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.05K | SH | $555.1K 0.55% | 1.05K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 5.01K | SH | $425.3K 0.42% | 5.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 20.55K | SH | $421.1K 0.42% | 20.55K | 0.00 | 0.00 |
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