13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001966482-25-000001
Total Value
$197.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 321,996 | $31.2M | 15.79% |
| 2 | ISHARES TR | 464287200 | 52,829 | $31.1M | 15.73% |
| 3 | EA SERIES TRUST | 02072L516 | 299,860 | $26.2M | 13.28% |
| 4 | WISDOMTREE TR | WT | 171,201 | $13.9M | 7.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 302,639 | $12.5M | 6.32% |
| 6 | TIDAL TR II | 88636J816 | 429,488 | $10.3M | 5.19% |
| 7 | WORLD GOLD TR | GLDW | 136,234 | $7.1M | 3.58% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 70,740 | $6.8M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908736 | 16,133 | $6.6M | 3.35% |
| 10 | ISHARES TR | 464287804 | 57,220 | $6.6M | 3.33% |
| 11 | SPDR SER TR | 78464A854 | 79,934 | $5.5M | 2.79% |
| 12 | ISHARES TR | 46435G474 | 169,433 | $4.5M | 2.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 32,113 | $4.2M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,525 | $4.1M | 2.05% |
| 15 | EA SERIES TRUST | 02072L565 | 24,665 | $2.7M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 5,164 | $2.2M | 1.10% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,113 | $1.7M | 0.86% |
| 18 | WISDOMTREE TR | WT | 28,883 | $1.5M | 0.74% |
| 19 | ISHARES TR | 464287507 | 20,145 | $1.3M | 0.63% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 22,299 | $1.1M | 0.57% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,309 | $1.1M | 0.54% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 13,183 | $922,825 | 0.47% |
| 23 | VANGUARD INDEX FDS | 922908744 | 5,241 | $887,301 | 0.45% |
| 24 | ISHARES TR | 46429B747 | 7,977 | $802,486 | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 31,873 | $723,517 | 0.37% |
| 26 | INNOVATOR ETFS TRUST | INHD | 22,121 | $714,524 | 0.36% |
| 27 | NVIDIA CORPORATION | NVDA | 4,999 | $671,316 | 0.34% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 23,828 | $660,274 | 0.33% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,906 | $628,273 | 0.32% |
| 30 | APPLE INC | AAPL | 2,141 | $536,149 | 0.27% |
| 31 | AMAZON COM INC | AMZN | 2,295 | $503,500 | 0.25% |
| 32 | ISHARES TR | 464287291 | 5,760 | $488,160 | 0.25% |
| 33 | GE AEROSPACE | 369604301 | 2,417 | $403,131 | 0.20% |
| 34 | ISHARES TR | 464287168 | 3,058 | $401,541 | 0.20% |
| 35 | INNOVATOR ETFS TRUST | INHD | 10,804 | $396,548 | 0.20% |
| 36 | ISHARES TR | 464287762 | 6,660 | $388,078 | 0.20% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $387,352 | 0.20% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,729 | $380,181 | 0.19% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 746 | $377,372 | 0.19% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,535 | $367,955 | 0.19% |
| 41 | ISHARES TR | 46434V621 | 5,995 | $367,733 | 0.19% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,557 | $362,034 | 0.18% |
| 43 | INNOVATOR ETFS TRUST | INHD | 9,944 | $357,063 | 0.18% |
| 44 | INNOVATOR ETFS TRUST | INHD | 9,444 | $354,333 | 0.18% |
| 45 | LAM RESEARCH CORP | LRCX | 4,700 | $339,481 | 0.17% |
| 46 | ISHARES GOLD TR | IAU | 5,818 | $288,049 | 0.15% |
| 47 | ISHARES TR | 464287325 | 3,271 | $281,208 | 0.14% |
| 48 | SPDR S&P 500 ETF TR | SPY | 469 | $274,872 | 0.14% |
| 49 | ISHARES TR | 464288745 | 1,470 | $270,995 | 0.14% |
| 50 | INVESCO QQQ TR | IVZ | 489 | $250,027 | 0.13% |
| 51 | ISHARES TR | 464288505 | 4,116 | $241,463 | 0.12% |
| 52 | ISHARES TR | 464287655 | 1,078 | $238,195 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 814 | $235,970 | 0.12% |
| 54 | META PLATFORMS INC | META | 384 | $224,886 | 0.11% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 8,696 | $224,879 | 0.11% |
| 56 | INNOVATOR ETFS TRUST | INHD | 6,503 | $204,324 | 0.10% |
| 57 | INNOVATOR ETFS TRUST | INHD | 5,747 | $202,743 | 0.10% |
| 58 | NETFLIX INC | NFLX | 225 | $200,547 | 0.10% |
| 59 | PLUG POWER INC | PLUG | 14,500 | $30,885 | 0.02% |