Filed: 5/20/2024ACC: 0001966482-24-000002
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $176.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$176.87M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
US EQT ETF$28.78M16.3%
CORE S&P500 ETF$22.05M12.5%
FLOATNG RAT TREA$18.51M10.5%
US QTLY DIV GRT$17.61M10.0%
CORE US AGGBD ET$13.86M7.8%
INTL CORE EQT MK$8.48M4.8%
US SMALL CAP ETF$7.64M4.3%
Portfolio Concentration
Top 3$69.35M39.2%
4–10$65.51M37.0%
11–25$28.36M16.0%
Rest$13.66M7.7%
Top 3 weight
39.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
AMERICAN CENTY ETF TR
SOLEShares321.62K
TypeSH
Market value$28.78M
16.27%
Sole
321.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$22.05M
12.47%
Sole
41.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares368.03K
TypeSH
Market value$18.51M
10.46%
Sole
368.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares231.09K
TypeSH
Market value$17.61M
9.95%
Sole
231.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.56K
TypeSH
Market value$13.86M
7.84%
Sole
141.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.60K
TypeSH
Market value$8.48M
4.79%
Sole
280.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.50K
TypeSH
Market value$7.64M
4.32%
Sole
122.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.89K
TypeSH
Market value$6.98M
3.95%
Sole
259.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.80K
TypeSH
Market value$5.70M
3.22%
Sole
69.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.18K
TypeSH
Market value$5.24M
2.97%
Sole
25.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.05K
TypeSH
Market value$5.22M
2.95%
Sole
66.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.31K
TypeSH
Market value$5.19M
2.94%
Sole
123.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$5.15M
2.91%
Sole
14.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.10M
1.19%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$1.44M
0.81%
Sole
13.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$1.26M
0.71%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.21M
0.68%
Sole
11.51K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares57.32K
TypeSH
Market value$1.20M
0.68%
Sole
57.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.64K
TypeSH
Market value$964.2K
0.55%
Sole
14.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$957.5K
0.54%
Sole
5.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares20.77K
TypeSH
Market value$826.9K
0.47%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$813.3K
0.46%
Sole
8.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.50K
TypeSH
Market value$692.3K
0.39%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$673.5K
0.38%
Sole
1.40K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares6.21K
TypeSH
Market value$661.6K
0.37%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 321.62K | SH | $28.78M 16.27% | 321.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.95K | SH | $22.05M 12.47% | 41.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 368.03K | SH | $18.51M 10.46% | 368.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 231.09K | SH | $17.61M 9.95% | 231.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 141.56K | SH | $13.86M 7.84% | 141.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 280.60K | SH | $8.48M 4.79% | 280.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.50K | SH | $7.64M 4.32% | 122.50K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 259.89K | SH | $6.98M 3.95% | 259.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 69.80K | SH | $5.70M 3.22% | 69.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.18K | SH | $5.24M 2.97% | 25.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 66.05K | SH | $5.22M 2.95% | 66.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 123.31K | SH | $5.19M 2.94% | 123.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.96K | SH | $5.15M 2.91% | 14.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.10M 1.19% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.02K | SH | $1.44M 0.81% | 13.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.80K | SH | $1.26M 0.71% | 20.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.51K | SH | $1.21M 0.68% | 11.51K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 57.32K | SH | $1.20M 0.68% | 57.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.64K | SH | $964.2K 0.55% | 14.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.88K | SH | $957.5K 0.54% | 5.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 20.77K | SH | $826.9K 0.47% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.18K | SH | $813.3K 0.46% | 8.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.50K | SH | $692.3K 0.39% | 8.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $673.5K 0.38% | 1.40K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 6.21K | SH | $661.6K 0.37% | 6.21K | 0.00 | 0.00 |
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