Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 20, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +12 vs. Q4 2023
- Portfolio value
- $176.9M
- +$22.7M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 321,616 | $28.8M | 16.3% | +48,283+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,948 | $22.1M | 12.5% | +5,886+16.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 368,030 | $18.5M | 10.5% | +32,854+9.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,090 | $17.6M | 10.0% | +6,649+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,559 | $13.9M | 7.8% | +18,939+15.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 280,600 | $8.48M | 4.8% | −6,487−2.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,500 | $7.64M | 4.3% | +18,771+18.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 259,886 | $6.98M | 3.9% | +5,389+2.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,795 | $5.70M | 3.2% | +8,178+13.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,183 | $5.24M | 3.0% | +25,183 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 66,048 | $5.22M | 2.9% | +66,048 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,313 | $5.19M | 2.9% | +123,313 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,960 | $5.15M | 2.9% | +14,960 | New | – |
| MSFTMicrosoft Corp | Stock | 4,993 | $2.10M | 1.2% | +377+8.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,016 | $1.44M | 0.8% | +41+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,800 | $1.26M | 0.7% | −155−0.7% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,508 | $1.21M | 0.7% | +43+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 57,316 | $1.20M | 0.7% | +90.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,638 | $964.2K | 0.5% | −2,129−12.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,879 | $957.5K | 0.5% | −11,276−65.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,771 | $826.9K | 0.5% | +20,771 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,180 | $813.3K | 0.5% | −624−7.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,502 | $692.3K | 0.4% | −101−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $673.5K | 0.4% | −12,109−89.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,215 | $661.6K | 0.4% | +1,902+44.1% | Added | – |
| GEGeneral Electric Co | COM | 3,591 | $630.3K | 0.4% | +3,591 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $607.0K | 0.3% | +1,367 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,197 | $576.1K | 0.3% | +9,842+53.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,067 | $553.5K | 0.3% | +2,790+30.1% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,268 | $536.7K | 0.3% | +1,406+8.3% | Added | – |
| AAPLApple Inc. | Stock | 2,928 | $502.1K | 0.3% | +1,045+55.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,657 | $498.0K | 0.3% | +897+15.6% | Added | – |
| LRCXLam Research Corp | COM | 474 | $460.5K | 0.3% | −227−32.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,044 | $457.6K | 0.3% | +9,044 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,898 | $428.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $412.3K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,527 | $407.2K | 0.2% | −1,317−6.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $398.9K | 0.2% | +1,622 | New | History |
| UNHUnitedHealth Group Inc | Stock | 791 | $391.3K | 0.2% | −75−8.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,508 | $377.9K | 0.2% | −184−2.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $376.7K | 0.2% | −73−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,901 | $363.1K | 0.2% | +164+9.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $361.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,154 | $341.1K | 0.2% | +1,300+14.7% | Added | – |
| NVDANVIDIA Corp | Stock | 355 | $320.8K | 0.2% | +355 | New | History |
| AMZNAmazon Com Inc | Stock | 1,769 | $319.1K | 0.2% | +351+24.8% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 6,163 | $312.8K | 0.2% | +6,163 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,536 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $304.7K | 0.2% | −1,427−30.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,794 | $303.6K | 0.2% | +1,300+17.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,294 | $301.8K | 0.2% | +1,300+16.3% | Added | – |
| JCENuveen Core Equity Alpha Fund | COM | 19,545 | $275.0K | 0.2% | +19,545 | New | History |
| MCDMcDonalds Corp | Stock | 914 | $257.7K | 0.1% | +51+5.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,770 | $254.3K | 0.1% | −135,001−98.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,965 | $250.6K | 0.1% | +195+3.4% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $246.8K | 0.1% | −396−21.2% | Reduced | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $231.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $224.3K | 0.1% | −84−8.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,514 | $222.3K | 0.1% | −74−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,290 | $209.3K | 0.1% | +1,290 | New | History |
| INTCIntel Corp | Stock | 4,625 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,536 | $202.7K | 0.1% | +1,536 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.