13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001966482-24-000003
Total Value
$190.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 345,910 | $31.2M | 16.41% |
| 2 | ISHARES TR | 464287200 | 53,158 | $29.1M | 15.31% |
| 3 | WISDOMTREE TR | WT | 409,004 | $20.6M | 10.83% |
| 4 | WISDOMTREE TR | WT | 249,655 | $19.5M | 10.25% |
| 5 | VANGUARD INDEX FDS | 922908363 | 26,918 | $13.5M | 7.08% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,942 | $9.7M | 5.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 185,952 | $7.7M | 4.06% |
| 8 | ISHARES TR | 46435G474 | 275,111 | $7.2M | 3.79% |
| 9 | WORLD GOLD TR | GLDW | 155,900 | $7.2M | 3.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 76,993 | $6.6M | 3.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 28,016 | $6.3M | 3.33% |
| 12 | VANGUARD INDEX FDS | 922908736 | 16,760 | $6.3M | 3.30% |
| 13 | MICROSOFT CORP | MSFT | 5,174 | $2.3M | 1.22% |
| 14 | ISHARES TR | 464288158 | 13,405 | $1.4M | 0.74% |
| 15 | ISHARES TR | 464287804 | 12,925 | $1.4M | 0.73% |
| 16 | ISHARES TR | 464287507 | 20,310 | $1.2M | 0.63% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,933 | $1.1M | 0.60% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,942 | $939,514 | 0.49% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 13,366 | $868,136 | 0.46% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,152 | $826,432 | 0.43% |
| 21 | ISHARES TR | 46429B747 | 8,143 | $810,147 | 0.43% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 15,708 | $713,300 | 0.38% |
| 23 | EA SERIES TRUST | 02072L565 | 6,243 | $673,089 | 0.35% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 8,267 | $643,421 | 0.34% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 12,216 | $612,144 | 0.32% |
| 26 | LAM RESEARCH CORP | LRCX | 552 | $587,797 | 0.31% |
| 27 | INNOVATOR ETFS TRUST | INHD | 18,574 | $566,914 | 0.30% |
| 28 | APPLE INC | AAPL | 2,622 | $552,246 | 0.29% |
| 29 | GE AEROSPACE | 369604301 | 3,468 | $551,308 | 0.29% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P830 | 25,665 | $507,397 | 0.27% |
| 31 | ISHARES TR | 464287291 | 5,760 | $477,043 | 0.25% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 2,898 | $422,384 | 0.22% |
| 33 | AMAZON COM INC | AMZN | 2,157 | $416,840 | 0.22% |
| 34 | ISHARES TR | 464287762 | 6,660 | $408,058 | 0.21% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 772 | $393,149 | 0.21% |
| 36 | ISHARES TR | 46434V621 | 6,504 | $374,695 | 0.20% |
| 37 | INNOVATOR ETFS TRUST | INHD | 10,804 | $374,467 | 0.20% |
| 38 | ISHARES TR | 464287168 | 3,058 | $370,009 | 0.19% |
| 39 | UNION PAC CORP | UNP | 1,622 | $366,994 | 0.19% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $361,084 | 0.19% |
| 41 | INNOVATOR ETFS TRUST | INHD | 9,944 | $339,190 | 0.18% |
| 42 | INNOVATOR ETFS TRUST | INHD | 9,444 | $336,395 | 0.18% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,837 | $317,784 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 10,682 | $316,935 | 0.17% |
| 45 | ISHARES TR | 464287325 | 3,271 | $303,680 | 0.16% |
| 46 | ISHARES TR | 464287226 | 3,003 | $291,501 | 0.15% |
| 47 | SPDR S&P 500 ETF TR | SPY | 521 | $283,539 | 0.15% |
| 48 | NVIDIA CORPORATION | NVDA | 2,220 | $274,259 | 0.14% |
| 49 | ELI LILLY & CO | LLY | 292 | $264,406 | 0.14% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,292 | $261,320 | 0.14% |
| 51 | ISHARES GOLD TR | IAU | 5,800 | $254,794 | 0.13% |
| 52 | ISHARES TR | 464288745 | 1,470 | $236,464 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 914 | $232,924 | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 3,744 | $224,940 | 0.12% |
| 55 | ISHARES TR | 464288505 | 4,116 | $221,745 | 0.12% |
| 56 | ISHARES TR | 464287655 | 1,078 | $218,715 | 0.12% |
| 57 | INVESCO QQQ TR | IVZ | 442 | $211,773 | 0.11% |
| 58 | ALPHABET INC | GOOG | 1,149 | $210,750 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 4,348 | $206,313 | 0.11% |