13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001966482-25-000002
Total Value
$195.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 321,618 | $29.7M | 15.23% |
| 2 | ISHARES TR | 464287200 | 52,516 | $29.5M | 15.13% |
| 3 | EA SERIES TRUST | 02072L516 | 310,166 | $27.3M | 13.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 344,236 | $14.5M | 7.42% |
| 5 | WISDOMTREE TR | WT | 170,127 | $13.6M | 6.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,629 | $10.7M | 5.49% |
| 7 | TIDAL TR II | 88636J816 | 456,290 | $10.1M | 5.17% |
| 8 | WORLD GOLD TR | GLDW | 147,976 | $9.2M | 4.70% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 72,927 | $7.0M | 3.61% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,549 | $6.1M | 3.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 97,001 | $4.8M | 2.48% |
| 12 | ISHARES TR | 46435G474 | 172,707 | $4.6M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,062 | $3.6M | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 4,374 | $1.6M | 0.84% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,960 | $1.6M | 0.81% |
| 16 | WISDOMTREE TR | WT | 28,821 | $1.5M | 0.74% |
| 17 | ISHARES TR | 464287804 | 12,907 | $1.3M | 0.69% |
| 18 | ISHARES TR | 464287507 | 20,145 | $1.2M | 0.60% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,368 | $1.0M | 0.53% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,110 | $979,595 | 0.50% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 19,594 | $972,254 | 0.50% |
| 22 | EA SERIES TRUST | 02072L565 | 8,617 | $960,709 | 0.49% |
| 23 | VANGUARD INDEX FDS | 922908744 | 5,220 | $901,703 | 0.46% |
| 24 | INNOVATOR ETFS TRUST | INHD | 28,172 | $885,164 | 0.45% |
| 25 | ISHARES TR | 46429B747 | 8,137 | $841,935 | 0.43% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 33,361 | $718,262 | 0.37% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 14,127 | $651,396 | 0.33% |
| 28 | GE AEROSPACE | 369604301 | 2,841 | $568,626 | 0.29% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 21,411 | $560,968 | 0.29% |
| 30 | ISHARES TR | 464287291 | 5,760 | $436,262 | 0.22% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,729 | $430,041 | 0.22% |
| 32 | APPLE INC | AAPL | 1,886 | $418,937 | 0.21% |
| 33 | ISHARES TR | 464287168 | 3,058 | $410,717 | 0.21% |
| 34 | ISHARES TR | 464287762 | 6,660 | $405,527 | 0.21% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $383,712 | 0.20% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 731 | $382,861 | 0.20% |
| 37 | ISHARES TR | 46434V621 | 5,902 | $364,626 | 0.19% |
| 38 | AMAZON COM INC | AMZN | 1,804 | $343,229 | 0.18% |
| 39 | ISHARES GOLD TR | IAU | 5,818 | $343,029 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 3,164 | $342,914 | 0.18% |
| 41 | LAM RESEARCH CORP | LRCX | 4,700 | $341,690 | 0.18% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,282 | $314,475 | 0.16% |
| 43 | ISHARES TR | 464287325 | 3,271 | $298,315 | 0.15% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,327 | $273,999 | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 2,242 | $266,641 | 0.14% |
| 46 | SPDR S&P 500 ETF TR | SPY | 469 | $262,354 | 0.13% |
| 47 | ISHARES TR | 464288745 | 1,470 | $261,160 | 0.13% |
| 48 | MCDONALDS CORP | MCD | 814 | $254,269 | 0.13% |
| 49 | NETFLIX INC | NFLX | 235 | $219,145 | 0.11% |
| 50 | ISHARES TR | 464287655 | 1,078 | $215,050 | 0.11% |
| 51 | SPDR SER TR | 78468R440 | 7,586 | $210,208 | 0.11% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,217 | $207,179 | 0.11% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 5,228 | $205,774 | 0.11% |
| 54 | INNOVATOR ETFS TRUST | INHD | 6,503 | $204,064 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 8,696 | $203,747 | 0.10% |
| 56 | PLUG POWER INC | PLUG | 14,500 | $19,575 | 0.01% |