13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001966482-24-000004
Total Value
$186.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 307,701 | $29.3M | 15.71% |
| 2 | ISHARES TR | 464287200 | 49,730 | $28.7M | 15.39% |
| 3 | EA SERIES TRUST | 02072L516 | 185,360 | $16.0M | 8.60% |
| 4 | WISDOMTREE TR | WT | 163,563 | $13.6M | 7.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 284,348 | $12.3M | 6.59% |
| 6 | TIDAL TR II | 88636J816 | 381,291 | $9.3M | 5.01% |
| 7 | WISDOMTREE TR | WT | 176,832 | $8.9M | 4.76% |
| 8 | WORLD GOLD TR | GLDW | 128,993 | $6.7M | 3.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 65,467 | $5.9M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908744 | 33,460 | $5.8M | 3.13% |
| 11 | VANGUARD INDEX FDS | 922908736 | 14,909 | $5.7M | 3.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 34,874 | $5.4M | 2.88% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 59,661 | $5.0M | 2.66% |
| 14 | ISHARES TR | 46435G474 | 162,931 | $4.5M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,592 | $4.0M | 2.15% |
| 16 | MICROSOFT CORP | MSFT | 5,152 | $2.2M | 1.19% |
| 17 | EA SERIES TRUST | 02072L565 | 18,254 | $2.0M | 1.07% |
| 18 | ISHARES TR | 464287804 | 12,889 | $1.5M | 0.81% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,457 | $1.3M | 0.69% |
| 20 | ISHARES TR | 464287507 | 20,145 | $1.3M | 0.67% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,213 | $1.1M | 0.60% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 21,422 | $1.1M | 0.59% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 13,211 | $947,641 | 0.51% |
| 24 | ISHARES TR | 46429B747 | 8,002 | $810,763 | 0.43% |
| 25 | GE AEROSPACE | 369604301 | 4,118 | $776,572 | 0.42% |
| 26 | INNOVATOR ETFS TRUST | INHD | 23,214 | $733,112 | 0.39% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 15,029 | $711,172 | 0.38% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 10,081 | $670,588 | 0.36% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 7,964 | $661,729 | 0.36% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,702 | $572,046 | 0.31% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,269 | $512,249 | 0.27% |
| 32 | ISHARES TR | 464287291 | 5,760 | $475,373 | 0.26% |
| 33 | NVIDIA CORPORATION | NVDA | 3,787 | $459,893 | 0.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 772 | $451,373 | 0.24% |
| 35 | APPLE INC | AAPL | 1,876 | $437,108 | 0.23% |
| 36 | ISHARES TR | 464287762 | 6,660 | $432,900 | 0.23% |
| 37 | AMAZON COM INC | AMZN | 2,260 | $421,106 | 0.23% |
| 38 | ISHARES TR | 464287168 | 3,058 | $413,102 | 0.22% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $391,763 | 0.21% |
| 40 | INNOVATOR ETFS TRUST | INHD | 10,804 | $388,296 | 0.21% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $384,554 | 0.21% |
| 42 | LAM RESEARCH CORP | LRCX | 470 | $383,558 | 0.21% |
| 43 | ISHARES TR | 46434V621 | 5,723 | $358,775 | 0.19% |
| 44 | INNOVATOR ETFS TRUST | INHD | 9,944 | $350,463 | 0.19% |
| 45 | INNOVATOR ETFS TRUST | INHD | 9,444 | $348,256 | 0.19% |
| 46 | ISHARES TR | 464287325 | 3,271 | $321,081 | 0.17% |
| 47 | ISHARES GOLD TR | IAU | 5,800 | $288,260 | 0.15% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,292 | $272,431 | 0.15% |
| 49 | ISHARES TR | 464288745 | 1,470 | $260,822 | 0.14% |
| 50 | MCDONALDS CORP | MCD | 814 | $247,871 | 0.13% |
| 51 | ISHARES TR | 464288505 | 4,116 | $241,548 | 0.13% |
| 52 | ISHARES TR | 464287655 | 1,078 | $238,119 | 0.13% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 4,348 | $223,922 | 0.12% |
| 54 | META PLATFORMS INC | META | 374 | $214,130 | 0.11% |
| 55 | INNOVATOR ETFS TRUST | INHD | 6,503 | $200,487 | 0.11% |
| 56 | INNOVATOR ETFS TRUST | INHD | 5,747 | $200,053 | 0.11% |
| 57 | PLUG POWER INC | PLUG | 14,500 | $32,770 | 0.02% |