13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001966482-23-000005
Total Value
$141.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 258,047 | $18.9M | 13.32% |
| 2 | WISDOMTREE TR | WT | 324,010 | $16.3M | 11.49% |
| 3 | WISDOMTREE TR | WT | 216,626 | $13.8M | 9.69% |
| 4 | ISHARES TR | 464287226 | 121,404 | $11.4M | 8.05% |
| 5 | SPDR SER TR | 78468R663 | 102,255 | $9.4M | 6.62% |
| 6 | ISHARES TR | 464287200 | 18,660 | $8.0M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 284,523 | $7.4M | 5.24% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,484 | $7.0M | 4.94% |
| 9 | ISHARES TR | 46435G474 | 249,596 | $6.2M | 4.36% |
| 10 | ISHARES TR | 46432F842 | 87,947 | $5.7M | 3.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 102,303 | $5.4M | 3.78% |
| 12 | SPDR SER TR | 78468R556 | 31,114 | $4.6M | 3.24% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 59,797 | $4.5M | 3.20% |
| 14 | VANGUARD INDEX FDS | 922908363 | 11,138 | $4.4M | 3.08% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,180 | $2.9M | 2.06% |
| 16 | MICROSOFT CORP | MSFT | 4,636 | $1.5M | 1.03% |
| 17 | ISHARES TR | 464287804 | 12,491 | $1.2M | 0.83% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,986 | $1.1M | 0.79% |
| 19 | ISHARES TR | 464287507 | 4,191 | $1.0M | 0.74% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 17,357 | $1.0M | 0.72% |
| 21 | ISHARES TR | 464288158 | 9,759 | $1.0M | 0.71% |
| 22 | ISHARES TR | 46429B747 | 9,028 | $874,994 | 0.62% |
| 23 | LAM RESEARCH CORP | LRCX | 1,101 | $690,074 | 0.49% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 8,781 | $594,298 | 0.42% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 866 | $436,629 | 0.31% |
| 26 | EA SERIES TRUST | 02072L565 | 4,113 | $426,436 | 0.30% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 3,273 | $421,366 | 0.30% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P830 | 21,119 | $409,392 | 0.29% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,786 | $388,605 | 0.27% |
| 30 | ISHARES TR | 464287325 | 4,698 | $387,209 | 0.27% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,053 | $362,035 | 0.26% |
| 32 | ISHARES TR | 464287762 | 1,332 | $359,733 | 0.25% |
| 33 | ISHARES TR | 464287168 | 3,131 | $337,067 | 0.24% |
| 34 | ISHARES TR | 464287291 | 5,760 | $333,158 | 0.23% |
| 35 | ISHARES TR | 46434V621 | 6,692 | $331,455 | 0.23% |
| 36 | APPLE INC | AAPL | 1,885 | $322,731 | 0.23% |
| 37 | INNOVATOR ETFS TR | INHD | 12,108 | $308,632 | 0.22% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $307,342 | 0.22% |
| 39 | ISHARES TR | 464288745 | 1,866 | $273,481 | 0.19% |
| 40 | INNOVATOR ETFS TR | INHD | 8,854 | $271,021 | 0.19% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,767 | $247,971 | 0.17% |
| 42 | INNOVATOR ETFS TR | INHD | 7,994 | $235,983 | 0.17% |
| 43 | INNOVATOR ETFS TR | INHD | 7,494 | $234,637 | 0.17% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,536 | $222,751 | 0.16% |
| 45 | MCDONALDS CORP | MCD | 814 | $214,440 | 0.15% |
| 46 | ISHARES GOLD TR | IAU | 5,770 | $201,892 | 0.14% |