Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- −4 vs. Q2 2023
- Portfolio value
- $141.9M
- +$673.0K (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 258,047 | $18.9M | 13.3% | +10,253+4.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 324,010 | $16.3M | 11.5% | +13,392+4.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 216,626 | $13.8M | 9.7% | +4,793+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,404 | $11.4M | 8.0% | +3,102+2.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,255 | $9.39M | 6.6% | +99,312+3,374.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,660 | $8.01M | 5.6% | +1,577+9.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 284,523 | $7.43M | 5.2% | +67,497+31.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,484 | $7.01M | 4.9% | +1,410+2.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 249,596 | $6.19M | 4.4% | +16,599+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,947 | $5.66M | 4.0% | +5,373+6.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,303 | $5.37M | 3.8% | +1,268+1.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31,114 | $4.60M | 3.2% | +31,114 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 59,797 | $4.54M | 3.2% | +2,839+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,138 | $4.37M | 3.1% | −20,421−64.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,180 | $2.92M | 2.1% | −766−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,636 | $1.46M | 1.0% | −20−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,491 | $1.18M | 0.8% | −3,241−20.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,986 | $1.12M | 0.8% | +29,932+124.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,357 | $1.02M | 0.7% | −40−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,759 | $1.00M | 0.7% | +234+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,028 | $875.0K | 0.6% | −438−4.6% | Reduced | – |
| LRCXLam Research Corp | COM | 1,101 | $690.1K | 0.5% | −100−8.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,781 | $594.3K | 0.4% | −10−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 866 | $436.6K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,113 | $426.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $421.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,119 | $409.4K | 0.3% | +394+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,786 | $388.6K | 0.3% | +1,939+28.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,698 | $387.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,332 | $359.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $337.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $333.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,692 | $331.5K | 0.2% | −53−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,885 | $322.7K | 0.2% | −2−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,108 | $308.6K | 0.2% | −103−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $307.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $273.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,767 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $234.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $222.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 814 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,770 | $201.9K | 0.1% | −20−0.3% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,950 | $4.58M | 3.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,674 | $1.44M | 1.0% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $204.7K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $201.9K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,588 | $201.0K | 0.1% | – |