Filed: 10/18/2024ACC: 0001966482-24-000004
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $186.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$186.40M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
US EQT ETF$29.28M15.7%
CORE S&P500 ETF$28.69M15.4%
ALPHA ARCHITECT$16.03M8.6%
US QTLY DIV GRT$13.61M7.3%
CORE FIXED INCOM$12.28M6.6%
RETURN STCKD US$9.34M5.0%
FLOATNG RAT TREA$8.88M4.8%
Portfolio Concentration
Top 3$73.99M39.7%
4–10$62.60M33.6%
11–25$37.51M20.1%
Rest$12.30M6.6%
Top 3 weight
39.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN CENTY ETF TR
SOLEShares307.70K
TypeSH
Market value$29.28M
15.71%
Sole
307.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$28.69M
15.39%
Sole
49.73K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares185.36K
TypeSH
Market value$16.03M
8.60%
Sole
185.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.56K
TypeSH
Market value$13.61M
7.30%
Sole
163.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares284.35K
TypeSH
Market value$12.28M
6.59%
Sole
284.35K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares381.29K
TypeSH
Market value$9.34M
5.01%
Sole
381.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares176.83K
TypeSH
Market value$8.88M
4.76%
Sole
176.83K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares128.99K
TypeSH
Market value$6.72M
3.61%
Sole
128.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.47K
TypeSH
Market value$5.92M
3.18%
Sole
65.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.46K
TypeSH
Market value$5.84M
3.13%
Sole
33.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.91K
TypeSH
Market value$5.72M
3.07%
Sole
14.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.87K
TypeSH
Market value$5.37M
2.88%
Sole
34.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.66K
TypeSH
Market value$4.95M
2.66%
Sole
59.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.93K
TypeSH
Market value$4.45M
2.39%
Sole
162.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$4.01M
2.15%
Sole
7.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$2.22M
1.19%
Sole
5.15K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares18.25K
TypeSH
Market value$1.99M
1.07%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$1.51M
0.81%
Sole
12.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.46K
TypeSH
Market value$1.28M
0.69%
Sole
60.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.26M
0.67%
Sole
20.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.21K
TypeSH
Market value$1.13M
0.60%
Sole
22.21K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares21.42K
TypeSH
Market value$1.10M
0.59%
Sole
21.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.21K
TypeSH
Market value$947.6K
0.51%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$810.8K
0.43%
Sole
8K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.12K
TypeSH
Market value$776.6K
0.42%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 307.70K | SH | $29.28M 15.71% | 307.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.73K | SH | $28.69M 15.39% | 49.73K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 185.36K | SH | $16.03M 8.60% | 185.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 163.56K | SH | $13.61M 7.30% | 163.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 284.35K | SH | $12.28M 6.59% | 284.35K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 381.29K | SH | $9.34M 5.01% | 381.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 176.83K | SH | $8.88M 4.76% | 176.83K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 128.99K | SH | $6.72M 3.61% | 128.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 65.47K | SH | $5.92M 3.18% | 65.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.46K | SH | $5.84M 3.13% | 33.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.91K | SH | $5.72M 3.07% | 14.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.87K | SH | $5.37M 2.88% | 34.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 59.66K | SH | $4.95M 2.66% | 59.66K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 162.93K | SH | $4.45M 2.39% | 162.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.59K | SH | $4.01M 2.15% | 7.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $2.22M 1.19% | 5.15K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.25K | SH | $1.99M 1.07% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.89K | SH | $1.51M 0.81% | 12.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 60.46K | SH | $1.28M 0.69% | 60.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.14K | SH | $1.26M 0.67% | 20.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.21K | SH | $1.13M 0.60% | 22.21K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.42K | SH | $1.10M 0.59% | 21.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.21K | SH | $947.6K 0.51% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8K | SH | $810.8K 0.43% | 8K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.12K | SH | $776.6K 0.42% | 4.12K | 0.00 | 0.00 |
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