Filed: 5/15/2023ACC: 0001966482-23-000003
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $122.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$122.54M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
S&P500 EQL WGT$16.04M13.1%
US EQT ETF$14.82M12.1%
FLOATNG RAT TREA$14.75M12.0%
BETABUILDERS EUR$12.35M10.1%
US QTLY DIV GRT$11.18M9.1%
CORE US AGGBD ET$11.02M9.0%
VALUE ETF$10.88M8.9%
Portfolio Concentration
Top 3$45.61M37.2%
4–10$62.15M50.7%
11–25$10.45M8.5%
Rest$4.33M3.5%
Top 3 weight
37.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares110.91K
TypeSH
Market value$16.04M
13.09%
Sole
110.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares209.07K
TypeSH
Market value$14.82M
12.09%
Sole
209.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares293.47K
TypeSH
Market value$14.75M
12.04%
Sole
293.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares231.37K
TypeSH
Market value$12.35M
10.08%
Sole
231.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares179.31K
TypeSH
Market value$11.18M
9.12%
Sole
179.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.59K
TypeSH
Market value$11.02M
8.99%
Sole
110.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.81K
TypeSH
Market value$10.88M
8.88%
Sole
78.81K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares180.22K
TypeSH
Market value$7.05M
5.75%
Sole
180.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.55K
TypeSH
Market value$6.99M
5.70%
Sole
132.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.35K
TypeSH
Market value$2.69M
2.19%
Sole
106.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$1.35M
1.10%
Sole
13.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$1.34M
1.10%
Sole
4.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.57K
TypeSH
Market value$1.10M
0.89%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$1.06M
0.86%
Sole
4.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$972.1K
0.79%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$776.9K
0.63%
Sole
7.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.79K
TypeSH
Market value$596.5K
0.49%
Sole
8.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares986.00
TypeSH
Market value$466.0K
0.38%
Sole
986.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.40K
TypeSH
Market value$440.7K
0.36%
Sole
3.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.55K
TypeSH
Market value$423.2K
0.35%
Sole
20.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$413.4K
0.34%
Sole
1.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$407.6K
0.33%
Sole
4.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$375.3K
0.31%
Sole
7.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$366.9K
0.30%
Sole
3.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares17.05K
TypeSH
Market value$359.5K
0.29%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.91K | SH | $16.04M 13.09% | 110.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 209.07K | SH | $14.82M 12.09% | 209.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 293.47K | SH | $14.75M 12.04% | 293.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 231.37K | SH | $12.35M 10.08% | 231.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 179.31K | SH | $11.18M 9.12% | 179.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 110.59K | SH | $11.02M 8.99% | 110.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.81K | SH | $10.88M 8.88% | 78.81K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 180.22K | SH | $7.05M 5.75% | 180.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 132.55K | SH | $6.99M 5.70% | 132.55K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 106.35K | SH | $2.69M 2.19% | 106.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.99K | SH | $1.35M 1.10% | 13.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.34M 1.10% | 4.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 17.57K | SH | $1.10M 0.89% | 17.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.22K | SH | $1.06M 0.86% | 4.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.80K | SH | $972.1K 0.79% | 9.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.42K | SH | $776.9K 0.63% | 7.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.79K | SH | $596.5K 0.49% | 8.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 986.00 | SH | $466.0K 0.38% | 986.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.40K | SH | $440.7K 0.36% | 3.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 20.55K | SH | $423.2K 0.35% | 20.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 1.51K | SH | $413.4K 0.34% | 1.51K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 4.89K | SH | $407.6K 0.33% | 4.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.51K | SH | $375.3K 0.31% | 7.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 3.13K | SH | $366.9K 0.30% | 3.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 17.05K | SH | $359.5K 0.29% | 17.05K | 0.00 | 0.00 |
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