Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +5 vs. Q3 2023
- Portfolio value
- $154.2M
- +$12.3M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 273,333 | $22.3M | 14.5% | +15,286+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,062 | $17.2M | 11.2% | +17,402+93.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 335,176 | $16.8M | 10.9% | +11,166+3.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 224,441 | $15.8M | 10.2% | +7,815+3.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 137,771 | $12.6M | 8.2% | +35,516+34.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,620 | $12.2M | 7.9% | +1,216+1.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 287,087 | $8.22M | 5.3% | +2,564+0.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 254,497 | $6.72M | 4.4% | +4,901+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,729 | $6.18M | 4.0% | +1,426+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,510 | $5.90M | 3.8% | +2,372+21.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,617 | $4.48M | 2.9% | +61,617 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,448 | $4.17M | 2.7% | −666−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,155 | $2.56M | 1.7% | −4,025−19.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,616 | $1.74M | 1.1% | −20−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,975 | $1.40M | 0.9% | +484+3.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,465 | $1.21M | 0.8% | +1,706+17.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 57,307 | $1.20M | 0.8% | +3,321+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,767 | $1.05M | 0.7% | −590−3.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,804 | $868.0K | 0.6% | −224−2.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,603 | $648.0K | 0.4% | −178−2.0% | Reduced | – |
| LRCXLam Research Corp | COM | 701 | $549.1K | 0.4% | −400−36.3% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 16,862 | $468.0K | 0.3% | +4,754+39.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 866 | $455.9K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,313 | $453.5K | 0.3% | +200+4.9% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,844 | $435.8K | 0.3% | +725+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,277 | $431.7K | 0.3% | +491+5.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,698 | $407.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,898 | $395.2K | 0.3% | −375−11.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $392.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,332 | $381.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,355 | $375.5K | 0.2% | +18,355 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,131 | $367.1K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,883 | $362.5K | 0.2% | −2−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,692 | $360.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $337.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,866 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,854 | $289.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,737 | $284.2K | 0.2% | −30−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 863 | $255.9K | 0.2% | +49+6.0% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,994 | $251.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,494 | $250.2K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,625 | $232.4K | 0.2% | +4,625 | New | History |
| IAUiShares Gold Trust | ETF | 5,770 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 947 | $224.6K | 0.1% | +947 | New | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $220.6K | 0.1% | +4,116 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,588 | $216.7K | 0.1% | +4,588 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $216.4K | 0.1% | +1,078 | New | – |
| AMZNAmazon Com Inc | Stock | 1,418 | $215.5K | 0.1% | +1,418 | New | History |
| GEGeneral Electric Co | Stock | 1,624 | $207.3K | 0.1% | +1,624 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,484 | $7.01M | 4.9% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,947 | $5.66M | 4.0% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 59,797 | $4.54M | 3.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,053 | $362.0K | 0.3% | – |