Filed: 7/23/2024ACC: 0001966482-24-000003
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $190.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$190.06M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US EQT ETF$31.20M16.4%
CORE S&P500 ETF$29.09M15.3%
FLOATNG RAT TREA$20.58M10.8%
US QTLY DIV GRT$19.49M10.3%
S&P 500 ETF SHS$13.46M7.1%
ULTRA SHRT INC$9.69M5.1%
CORE FIXED INCOM$7.72M4.1%
Portfolio Concentration
Top 3$80.86M42.5%
4–10$71.35M37.5%
11–25$26.11M13.7%
Rest$11.74M6.2%
Top 3 weight
42.5%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
AMERICAN CENTY ETF TR
SOLEShares345.91K
TypeSH
Market value$31.20M
16.41%
Sole
345.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$29.09M
15.31%
Sole
53.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares409K
TypeSH
Market value$20.58M
10.83%
Sole
409K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares249.66K
TypeSH
Market value$19.49M
10.25%
Sole
249.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.92K
TypeSH
Market value$13.46M
7.08%
Sole
26.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.94K
TypeSH
Market value$9.69M
5.10%
Sole
191.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185.95K
TypeSH
Market value$7.72M
4.06%
Sole
185.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.11K
TypeSH
Market value$7.21M
3.79%
Sole
275.11K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares155.90K
TypeSH
Market value$7.19M
3.78%
Sole
155.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.99K
TypeSH
Market value$6.60M
3.47%
Sole
76.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.02K
TypeSH
Market value$6.34M
3.33%
Sole
28.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.76K
TypeSH
Market value$6.27M
3.30%
Sole
16.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$2.31M
1.22%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$1.40M
0.74%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$1.38M
0.73%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$1.19M
0.63%
Sole
20.31K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.93K
TypeSH
Market value$1.14M
0.60%
Sole
53.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.94K
TypeSH
Market value$939.5K
0.49%
Sole
45.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.37K
TypeSH
Market value$868.1K
0.46%
Sole
13.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$826.4K
0.43%
Sole
5.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$810.1K
0.43%
Sole
8.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.71K
TypeSH
Market value$713.3K
0.38%
Sole
15.71K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares6.24K
TypeSH
Market value$673.1K
0.35%
Sole
6.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.27K
TypeSH
Market value$643.4K
0.34%
Sole
8.27K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares12.22K
TypeSH
Market value$612.1K
0.32%
Sole
12.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 345.91K | SH | $31.20M 16.41% | 345.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.16K | SH | $29.09M 15.31% | 53.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 409K | SH | $20.58M 10.83% | 409K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 249.66K | SH | $19.49M 10.25% | 249.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.92K | SH | $13.46M 7.08% | 26.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 191.94K | SH | $9.69M 5.10% | 191.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 185.95K | SH | $7.72M 4.06% | 185.95K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 275.11K | SH | $7.21M 3.79% | 275.11K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 155.90K | SH | $7.19M 3.78% | 155.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 76.99K | SH | $6.60M 3.47% | 76.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.02K | SH | $6.34M 3.33% | 28.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.76K | SH | $6.27M 3.30% | 16.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $2.31M 1.22% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.40K | SH | $1.40M 0.74% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.93K | SH | $1.38M 0.73% | 12.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.31K | SH | $1.19M 0.63% | 20.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 53.93K | SH | $1.14M 0.60% | 53.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 45.94K | SH | $939.5K 0.49% | 45.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.37K | SH | $868.1K 0.46% | 13.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.15K | SH | $826.4K 0.43% | 5.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.14K | SH | $810.1K 0.43% | 8.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 15.71K | SH | $713.3K 0.38% | 15.71K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 6.24K | SH | $673.1K 0.35% | 6.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.27K | SH | $643.4K 0.34% | 8.27K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 12.22K | SH | $612.1K 0.32% | 12.22K | 0.00 | 0.00 |
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