Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 1, 2023. Long positions only.
- Positions
- 46
- No filing for Q3 2022
- Portfolio value
- $100.7M
- No filing for Q3 2022
Continuum Wealth Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 283,802 | $14.3M | 14.2% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 202,965 | $13.8M | 13.7% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 203,510 | $12.3M | 12.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,518 | $12.0M | 11.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,128 | $9.20M | 9.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,198 | $5.45M | 5.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,303 | $4.98M | 4.9% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,784 | $2.50M | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,945 | $2.18M | 2.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,854 | $2.16M | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,564 | $2.07M | 2.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,890 | $2.00M | 2.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,640 | $1.72M | 1.7% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,895 | $1.39M | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,121 | $1.34M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,518 | $1.31M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,656 | $1.12M | 1.1% | – | – | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 38,618 | $889.6K | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,470 | $883.2K | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,236 | $711.3K | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,636 | $647.5K | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,174 | $574.2K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $555.1K | 0.6% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,011 | $425.3K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,554 | $421.1K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,394 | $419.7K | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $377.6K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,281 | $360.9K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $357.8K | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,611 | $356.2K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 817 | $313.9K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $300.4K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,213 | $287.5K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 996 | $262.5K | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $258.2K | 0.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,807 | $250.7K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,764 | $248.6K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $248.5K | 0.2% | – | – | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $235.1K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $224.6K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $222.8K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,906 | $219.5K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,234 | $217.9K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,239 | $216.0K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 5,991 | $207.2K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $206.0K | 0.2% | – | – | History |