13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001966482-23-000004
Total Value
$141.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 247,794 | $18.6M | 13.19% |
| 2 | WISDOMTREE TR | WT | 310,618 | $15.6M | 11.07% |
| 3 | WISDOMTREE TR | WT | 211,833 | $14.1M | 10.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 31,559 | $12.9M | 9.10% |
| 5 | ISHARES TR | 464287226 | 118,302 | $11.6M | 8.21% |
| 6 | ISHARES TR | 464287200 | 17,083 | $7.6M | 5.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,074 | $7.2M | 5.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 217,026 | $5.9M | 4.20% |
| 9 | ISHARES TR | 46435G474 | 232,997 | $5.9M | 4.19% |
| 10 | ISHARES TR | 46432F842 | 82,574 | $5.6M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 101,035 | $5.5M | 3.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 26,950 | $4.6M | 3.24% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 56,958 | $4.3M | 3.06% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,946 | $3.1M | 2.21% |
| 15 | MICROSOFT CORP | MSFT | 4,656 | $1.6M | 1.12% |
| 16 | ISHARES TR | 464287804 | 15,732 | $1.6M | 1.11% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 26,674 | $1.4M | 1.02% |
| 18 | ISHARES TR | 464287507 | 4,191 | $1.1M | 0.78% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 17,397 | $1.1M | 0.77% |
| 20 | ISHARES TR | 464288158 | 9,525 | $990,981 | 0.70% |
| 21 | ISHARES TR | 46429B747 | 9,466 | $923,882 | 0.65% |
| 22 | LAM RESEARCH CORP | LRCX | 1,201 | $772,075 | 0.55% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 8,791 | $624,425 | 0.44% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,054 | $494,791 | 0.35% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 3,273 | $434,425 | 0.31% |
| 26 | EA SERIES TRUST | 02072L565 | 4,113 | $421,027 | 0.30% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 866 | $416,234 | 0.29% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P830 | 20,725 | $409,111 | 0.29% |
| 29 | ISHARES TR | 464287325 | 4,698 | $399,283 | 0.28% |
| 30 | ISHARES TR | 464287762 | 1,332 | $373,296 | 0.26% |
| 31 | APPLE INC | AAPL | 1,887 | $366,021 | 0.26% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,053 | $361,012 | 0.26% |
| 33 | ISHARES TR | 464287291 | 5,760 | $358,214 | 0.25% |
| 34 | ISHARES TR | 464287168 | 3,131 | $354,791 | 0.25% |
| 35 | ISHARES TR | 46434V621 | 6,745 | $347,570 | 0.25% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $321,287 | 0.23% |
| 37 | INNOVATOR ETFS TR | INHD | 12,211 | $319,111 | 0.23% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,847 | $316,194 | 0.22% |
| 39 | ISHARES TR | 464288745 | 1,866 | $292,421 | 0.21% |
| 40 | INNOVATOR ETFS TR | INHD | 8,854 | $273,589 | 0.19% |
| 41 | SPDR SER TR | 78468R663 | 2,943 | $270,226 | 0.19% |
| 42 | MCDONALDS CORP | MCD | 814 | $242,906 | 0.17% |
| 43 | INNOVATOR ETFS TR | INHD | 7,994 | $238,621 | 0.17% |
| 44 | INNOVATOR ETFS TR | INHD | 7,494 | $237,335 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,767 | $236,500 | 0.17% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,536 | $223,396 | 0.16% |
| 47 | ISHARES GOLD TR | IAU | 5,790 | $210,698 | 0.15% |
| 48 | ISHARES TR | 464288505 | 4,116 | $204,650 | 0.14% |
| 49 | ISHARES TR | 464287655 | 1,078 | $201,877 | 0.14% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 4,588 | $200,954 | 0.14% |