Filed: 10/25/2023ACC: 0001966482-23-000005
📋 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 $141.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$141.90M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
US EQT ETF$18.90M13.3%
FLOATNG RAT TREA$16.30M11.5%
US QTLY DIV GRT$13.75M9.7%
CORE US AGGBD ET$11.42M8.0%
BLOOMBERG 1-3 MO$9.39M6.6%
CORE S&P500 ETF$8.01M5.6%
INTL CORE EQT MK$7.43M5.2%
Portfolio Concentration
Top 3$48.96M34.5%
4–10$55.11M38.8%
11–25$31.23M22.0%
Rest$6.60M4.6%
Top 3 weight
34.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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:
AMERICAN CENTY ETF TR
SOLEShares258.05K
TypeSH
Market value$18.90M
13.32%
Sole
258.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares324.01K
TypeSH
Market value$16.30M
11.49%
Sole
324.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares216.63K
TypeSH
Market value$13.75M
9.69%
Sole
216.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.40K
TypeSH
Market value$11.42M
8.05%
Sole
121.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.25K
TypeSH
Market value$9.39M
6.62%
Sole
102.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$8.01M
5.65%
Sole
18.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares284.52K
TypeSH
Market value$7.43M
5.24%
Sole
284.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.48K
TypeSH
Market value$7.01M
4.94%
Sole
49.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.60K
TypeSH
Market value$6.19M
4.36%
Sole
249.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.95K
TypeSH
Market value$5.66M
3.99%
Sole
87.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.30K
TypeSH
Market value$5.37M
3.78%
Sole
102.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.11K
TypeSH
Market value$4.60M
3.24%
Sole
31.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.80K
TypeSH
Market value$4.54M
3.20%
Sole
59.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$4.37M
3.08%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.18K
TypeSH
Market value$2.92M
2.06%
Sole
21.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.46M
1.03%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$1.18M
0.83%
Sole
12.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.99K
TypeSH
Market value$1.12M
0.79%
Sole
53.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$1.05M
0.74%
Sole
4.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.36K
TypeSH
Market value$1.02M
0.72%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$1.00M
0.71%
Sole
9.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$875.0K
0.62%
Sole
9.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.10K
TypeSH
Market value$690.1K
0.49%
Sole
1.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.78K
TypeSH
Market value$594.3K
0.42%
Sole
8.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares866.00
TypeSH
Market value$436.6K
0.31%
Sole
866.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 258.05K | SH | $18.90M 13.32% | 258.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 324.01K | SH | $16.30M 11.49% | 324.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 216.63K | SH | $13.75M 9.69% | 216.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 121.40K | SH | $11.42M 8.05% | 121.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.25K | SH | $9.39M 6.62% | 102.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.66K | SH | $8.01M 5.65% | 18.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 284.52K | SH | $7.43M 5.24% | 284.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.48K | SH | $7.01M 4.94% | 49.48K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 249.60K | SH | $6.19M 4.36% | 249.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 87.95K | SH | $5.66M 3.99% | 87.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.30K | SH | $5.37M 3.78% | 102.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 31.11K | SH | $4.60M 3.24% | 31.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 59.80K | SH | $4.54M 3.20% | 59.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.14K | SH | $4.37M 3.08% | 11.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.18K | SH | $2.92M 2.06% | 21.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.46M 1.03% | 4.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.49K | SH | $1.18M 0.83% | 12.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 53.99K | SH | $1.12M 0.79% | 53.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.19K | SH | $1.05M 0.74% | 4.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 17.36K | SH | $1.02M 0.72% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.76K | SH | $1.00M 0.71% | 9.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.03K | SH | $875.0K 0.62% | 9.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.10K | SH | $690.1K 0.49% | 1.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.78K | SH | $594.3K 0.42% | 8.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 866.00 | SH | $436.6K 0.31% | 866.00 | 0.00 | 0.00 |
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