Filed: 7/27/2023ACC: 0001966482-23-000004
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $141.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$141.22M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
US EQT ETF$18.63M13.2%
FLOATNG RAT TREA$15.63M11.1%
US QTLY DIV GRT$14.12M10.0%
S&P 500 ETF SHS$12.85M9.1%
CORE US AGGBD ET$11.59M8.2%
CORE S&P500 ETF$7.61M5.4%
S&P500 EQL WGT$7.19M5.1%
Portfolio Concentration
Top 3$48.38M34.3%
4–10$56.66M40.1%
11–25$28.58M20.2%
Rest$7.60M5.4%
Top 3 weight
34.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
AMERICAN CENTY ETF TR
SOLEShares247.79K
TypeSH
Market value$18.63M
13.19%
Sole
247.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares310.62K
TypeSH
Market value$15.63M
11.07%
Sole
310.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares211.83K
TypeSH
Market value$14.12M
10.00%
Sole
211.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$12.85M
9.10%
Sole
31.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.30K
TypeSH
Market value$11.59M
8.21%
Sole
118.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$7.61M
5.39%
Sole
17.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.07K
TypeSH
Market value$7.19M
5.09%
Sole
48.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares217.03K
TypeSH
Market value$5.93M
4.20%
Sole
217.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233K
TypeSH
Market value$5.91M
4.19%
Sole
233K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.57K
TypeSH
Market value$5.57M
3.95%
Sole
82.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.03K
TypeSH
Market value$5.54M
3.92%
Sole
101.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.95K
TypeSH
Market value$4.58M
3.24%
Sole
26.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.96K
TypeSH
Market value$4.33M
3.06%
Sole
56.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$3.12M
2.21%
Sole
21.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$1.59M
1.12%
Sole
4.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.57M
1.11%
Sole
15.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.67K
TypeSH
Market value$1.44M
1.02%
Sole
26.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$1.10M
0.78%
Sole
4.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.40K
TypeSH
Market value$1.09M
0.77%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$991.0K
0.70%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$923.9K
0.65%
Sole
9.47K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.20K
TypeSH
Market value$772.1K
0.55%
Sole
1.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.79K
TypeSH
Market value$624.4K
0.44%
Sole
8.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.05K
TypeSH
Market value$494.8K
0.35%
Sole
24.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.27K
TypeSH
Market value$434.4K
0.31%
Sole
3.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 247.79K | SH | $18.63M 13.19% | 247.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 310.62K | SH | $15.63M 11.07% | 310.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 211.83K | SH | $14.12M 10.00% | 211.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.56K | SH | $12.85M 9.10% | 31.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 118.30K | SH | $11.59M 8.21% | 118.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.08K | SH | $7.61M 5.39% | 17.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.07K | SH | $7.19M 5.09% | 48.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 217.03K | SH | $5.93M 4.20% | 217.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 233K | SH | $5.91M 4.19% | 233K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 82.57K | SH | $5.57M 3.95% | 82.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.03K | SH | $5.54M 3.92% | 101.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.95K | SH | $4.58M 3.24% | 26.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 56.96K | SH | $4.33M 3.06% | 56.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.95K | SH | $3.12M 2.21% | 21.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.59M 1.12% | 4.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.73K | SH | $1.57M 1.11% | 15.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 26.67K | SH | $1.44M 1.02% | 26.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.19K | SH | $1.10M 0.78% | 4.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 17.40K | SH | $1.09M 0.77% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.53K | SH | $991.0K 0.70% | 9.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.47K | SH | $923.9K 0.65% | 9.47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.20K | SH | $772.1K 0.55% | 1.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.79K | SH | $624.4K 0.44% | 8.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 24.05K | SH | $494.8K 0.35% | 24.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.27K | SH | $434.4K 0.31% | 3.27K | 0.00 | 0.00 |
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