Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- +9 vs. Q1 2023
- Portfolio value
- $141.2M
- +$18.7M (+15.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,588 | $201.0K | 0.1% | +4,588 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $201.9K | 0.1% | +1,078 | New | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $204.7K | 0.1% | +4,116 | New | – |
| IAUiShares Gold Trust | ETF | 5,790 | $210.7K | 0.1% | +11+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $223.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,767 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $237.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $238.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 814 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,943 | $270.2K | 0.2% | +2,943 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $273.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $292.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,847 | $316.2K | 0.2% | −346−4.8% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,211 | $319.1K | 0.2% | −382−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $321.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,745 | $347.6K | 0.2% | −762−10.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $354.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $358.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,887 | $366.0K | 0.3% | −4−0.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,332 | $373.3K | 0.3% | −182−12.0% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,698 | $399.3K | 0.3% | −192−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,725 | $409.1K | 0.3% | +3,784+22.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 866 | $416.2K | 0.3% | −120−12.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,113 | $421.0K | 0.3% | +4,113 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $434.4K | 0.3% | −131−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,054 | $494.8K | 0.4% | +3,500+17.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,791 | $624.4K | 0.4% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,201 | $772.1K | 0.5% | +1,201 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,466 | $923.9K | 0.7% | −330−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,525 | $991.0K | 0.7% | +2,103+28.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,397 | $1.09M | 0.8% | −172−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $1.10M | 0.8% | −31−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,674 | $1.44M | 1.0% | −204,691−88.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,732 | $1.57M | 1.1% | +1,746+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,656 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,946 | $3.12M | 2.2% | −56,866−72.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 56,958 | $4.33M | 3.1% | +56,958 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,950 | $4.58M | 3.2% | +26,950 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,035 | $5.54M | 3.9% | −31,517−23.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,574 | $5.57M | 3.9% | +82,574 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 232,997 | $5.91M | 4.2% | +126,645+119.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 217,026 | $5.93M | 4.2% | +217,026 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,074 | $7.19M | 5.1% | −62,837−56.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,083 | $7.61M | 5.4% | +16,286+2,043.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,302 | $11.6M | 8.2% | +7,710+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,559 | $12.9M | 9.1% | +31,559 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 211,833 | $14.1M | 10.0% | +32,523+18.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 310,618 | $15.6M | 11.1% | +17,145+5.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 247,794 | $18.6M | 13.2% | +38,726+18.5% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.