Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 41
- −5 vs. Q4 2022
- Portfolio value
- $122.5M
- +$21.9M (+21.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,536 | $200.2K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,779 | $216.0K | 0.2% | −212−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $220.3K | 0.2% | −1,391−38.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 814 | $227.6K | 0.2% | −182−18.3% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $230.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $230.6K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,767 | $231.7K | 0.2% | +3+0.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $260.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $304.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,593 | $307.8K | 0.3% | −26,025−67.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,891 | $311.8K | 0.3% | −322−14.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $313.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 797 | $327.6K | 0.3% | −20−2.4% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 16,941 | $336.8K | 0.3% | −1,340−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,193 | $337.7K | 0.3% | +7,193 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $359.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $366.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,507 | $375.3K | 0.3% | −887−10.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,890 | $407.6K | 0.3% | −121−2.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,514 | $413.4K | 0.3% | −3,381−69.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,554 | $423.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,404 | $440.7K | 0.4% | −1,832−35.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 986 | $466.0K | 0.4% | −61−5.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,791 | $596.5K | 0.5% | −24,063−73.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,422 | $776.9K | 0.6% | −1,048−12.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,796 | $972.1K | 0.8% | −15,988−62.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,222 | $1.06M | 0.9% | −4,342−50.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,569 | $1.10M | 0.9% | −2,949−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,656 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,986 | $1.35M | 1.1% | −135−1.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 106,352 | $2.69M | 2.2% | +106,352 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 132,552 | $6.99M | 5.7% | +35,249+36.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 180,221 | $7.05M | 5.8% | +180,221 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,812 | $10.9M | 8.9% | −6,706−7.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,592 | $11.0M | 9.0% | +54,394+96.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 179,310 | $11.2M | 9.1% | −24,200−11.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 231,365 | $12.4M | 10.1% | +231,365 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 293,473 | $14.8M | 12.0% | +9,671+3.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 209,068 | $14.8M | 12.1% | +6,103+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,911 | $16.0M | 13.1% | +45,783+70.3% | Added | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,945 | $2.18M | 2.2% | – |
| 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 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% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,807 | $250.7K | 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% | – |