Filed: 1/31/2024ACC: 0001966482-24-000001
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $154.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$154.22M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
US EQT ETF$22.29M14.5%
CORE S&P500 ETF$17.22M11.2%
FLOATNG RAT TREA$16.84M10.9%
US QTLY DIV GRT$15.77M10.2%
BLOOMBERG 1-3 MO$12.59M8.2%
CORE US AGGBD ET$12.17M7.9%
INTL CORE EQT MK$8.22M5.3%
Portfolio Concentration
Top 3$56.35M36.5%
4–10$67.56M43.8%
11–25$22.41M14.5%
Rest$7.89M5.1%
Top 3 weight
36.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
AMERICAN CENTY ETF TR
SOLEShares273.33K
TypeSH
Market value$22.29M
14.45%
Sole
273.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$17.22M
11.17%
Sole
36.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares335.18K
TypeSH
Market value$16.84M
10.92%
Sole
335.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares224.44K
TypeSH
Market value$15.77M
10.23%
Sole
224.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.77K
TypeSH
Market value$12.59M
8.16%
Sole
137.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$12.17M
7.89%
Sole
122.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares287.09K
TypeSH
Market value$8.22M
5.33%
Sole
287.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.50K
TypeSH
Market value$6.72M
4.36%
Sole
254.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.73K
TypeSH
Market value$6.18M
4.01%
Sole
103.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$5.90M
3.83%
Sole
13.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.62K
TypeSH
Market value$4.48M
2.90%
Sole
61.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.45K
TypeSH
Market value$4.17M
2.70%
Sole
30.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$2.56M
1.66%
Sole
17.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.74M
1.13%
Sole
4.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$1.40M
0.91%
Sole
12.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$1.21M
0.78%
Sole
11.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares57.31K
TypeSH
Market value$1.20M
0.78%
Sole
57.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$1.16M
0.75%
Sole
4.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.77K
TypeSH
Market value$1.05M
0.68%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$868.0K
0.56%
Sole
8.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.60K
TypeSH
Market value$648.0K
0.42%
Sole
8.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares701.00
TypeSH
Market value$549.1K
0.36%
Sole
701.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares16.86K
TypeSH
Market value$468.0K
0.30%
Sole
16.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares866.00
TypeSH
Market value$455.9K
0.30%
Sole
866.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares4.31K
TypeSH
Market value$453.5K
0.29%
Sole
4.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 273.33K | SH | $22.29M 14.45% | 273.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.06K | SH | $17.22M 11.17% | 36.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 335.18K | SH | $16.84M 10.92% | 335.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 224.44K | SH | $15.77M 10.23% | 224.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 137.77K | SH | $12.59M 8.16% | 137.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 122.62K | SH | $12.17M 7.89% | 122.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.09K | SH | $8.22M 5.33% | 287.09K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 254.50K | SH | $6.72M 4.36% | 254.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.73K | SH | $6.18M 4.01% | 103.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.51K | SH | $5.90M 3.83% | 13.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.62K | SH | $4.48M 2.90% | 61.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 30.45K | SH | $4.17M 2.70% | 30.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.16K | SH | $2.56M 1.66% | 17.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.74M 1.13% | 4.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.97K | SH | $1.40M 0.91% | 12.97K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.46K | SH | $1.21M 0.78% | 11.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 57.31K | SH | $1.20M 0.78% | 57.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.19K | SH | $1.16M 0.75% | 4.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 16.77K | SH | $1.05M 0.68% | 16.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.80K | SH | $868.0K 0.56% | 8.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.60K | SH | $648.0K 0.42% | 8.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 701.00 | SH | $549.1K 0.36% | 701.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 16.86K | SH | $468.0K 0.30% | 16.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 866.00 | SH | $455.9K 0.30% | 866.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 4.31K | SH | $453.5K 0.29% | 4.31K | 0.00 | 0.00 |
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