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Continuum Wealth Advisors

Latest statistics and disclosures from Continuum Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, IVV, CAOS, DGRW, DFCF, and represent 53.59% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CAOS (+$16M), RSST (+$9.3M), XLP, VTV, XLV, DFCF, BOXX, SCHB, VTEB, META.
Started 8 new stock positions in UOCT, CAOS, BALT, PLUG, RSST, SCHB, META, XLP.
Reduced shares in these 10 stocks: USFR (-$12M), VOO (-$10M), JPST (-$8.6M), DGRW (-$7.2M), XLK (-$5.8M), AVUS, FALN, IVV, GLDM, SUB.
Sold out of its positions in GOOG, DFAI, DFAS, FSMB, QQQ, AGG, SUB, LLY, SPY, UNP.
Continuum Wealth Advisors was a net seller of stock by $-12M.
Continuum Wealth Advisors has $186M in assets under management (AUM), dropping by -1.93%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	15.7	$29M	-11%	308k	95.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	15.4	$29M	-6%	50k	576.82	View chart
Ea Series Trust Alpha Architect (CAOS)	8.6	$16M	NEW	185k	86.47	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.3	$14M	-34%	164k	83.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.6	$12M	+52%	284k	43.19	View chart
Tidal Tr Ii Return Stckd Us (RSST)	5.0	$9.3M	NEW	381k	24.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.8	$8.9M	-56%	177k	50.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.6	$6.7M	-17%	129k	52.13	View chart
Select Sector Spdr Tr Communication (XLC)	3.2	$5.9M	-14%	66k	90.40	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$5.8M	+549%	34k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$5.7M	-11%	15k	383.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.9	$5.4M	+1103%	35k	154.02	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.7	$5.0M	NEW	60k	83.00	View chart
Ishares Tr Faln Angls Usd (FALN)	2.4	$4.5M	-40%	163k	27.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$4.0M	-71%	7.6k	527.67	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M		5.2k	430.30	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.1	$2.0M	+192%	18k	108.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.5M		13k	116.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.7	$1.3M	+12%	61k	21.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M		20k	62.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.1M	-88%	22k	50.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M	+75%	21k	51.12	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$948k		13k	71.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$811k		8.0k	101.32	View chart
Ge Aerospace Com New (GE)	0.4	$777k	+18%	4.1k	188.58	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.4	$733k	+24%	23k	31.58	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$711k	-4%	15k	47.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$671k	NEW	10k	66.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$662k	-3%	8.0k	83.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$572k	-39%	28k	20.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$512k	-91%	2.3k	225.76	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$475k		5.8k	82.53	View chart
NVIDIA Corporation (NVDA)	0.2	$460k	+70%	3.8k	121.44	View chart
UnitedHealth (UNH)	0.2	$451k		772.00	584.68	View chart
Apple (AAPL)	0.2	$437k	-28%	1.9k	233.00	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$433k		6.7k	65.00	View chart
Amazon (AMZN)	0.2	$421k	+4%	2.3k	186.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$413k		3.1k	135.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$392k		2.0k	198.06	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$388k		11k	35.94	View chart
International Business Machines (IBM)	0.2	$385k	-5%	1.7k	221.14	View chart
Lam Research Corporation (LRCX)	0.2	$384k	-14%	470.00	816.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$359k	-12%	5.7k	62.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$351k		9.9k	35.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$348k		9.4k	36.88	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$321k		3.3k	98.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$288k		5.8k	49.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$272k		1.3k	210.86	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$261k		1.5k	177.43	View chart
McDonald's Corporation (MCD)	0.1	$248k	-10%	814.00	304.51	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.1	$242k		4.1k	58.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$238k		1.1k	220.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$224k		4.3k	51.50	View chart
Meta Platforms Cl A (META)	0.1	$214k	NEW	374.00	572.54	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$201k	NEW	6.5k	30.83	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$200k	NEW	5.7k	34.81	View chart
Plug Power Com New (PLUG)	0.0	$33k	NEW	15k	2.26	View chart

Past Filings by Continuum Wealth Advisors

SEC 13F filings are viewable for Continuum Wealth Advisors going back to 2022

Continuum Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Continuum Wealth Advisors 2024 Q2 filed July 23, 2024
Continuum Wealth Advisors 2024 Q1 filed May 20, 2024
Continuum Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Continuum Wealth Advisors 2023 Q3 filed Oct. 25, 2023
Continuum Wealth Advisors 2023 Q2 filed July 27, 2023
Continuum Wealth Advisors 2023 Q1 filed May 15, 2023
Continuum Wealth Advisors 2022 Q4 filed March 1, 2023

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