Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- −4 vs. Q1 2024
- Portfolio value
- $190.1M
- +$13.2M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 345,910 | $31.2M | 16.4% | +24,294+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,158 | $29.1M | 15.3% | +11,210+26.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 409,004 | $20.6M | 10.8% | +40,974+11.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 249,655 | $19.5M | 10.3% | +18,565+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,918 | $13.5M | 7.1% | +25,517+1,821.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,942 | $9.69M | 5.1% | +191,942 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 185,952 | $7.72M | 4.1% | +185,952 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 275,111 | $7.21M | 3.8% | +15,225+5.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 155,900 | $7.19M | 3.8% | +155,900 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,993 | $6.60M | 3.5% | +7,198+10.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,016 | $6.34M | 3.3% | +2,833+11.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,760 | $6.27M | 3.3% | +1,800+12.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,174 | $2.31M | 1.2% | +181+3.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,405 | $1.40M | 0.7% | +1,897+16.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,925 | $1.38M | 0.7% | −91−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,310 | $1.19M | 0.6% | −490−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,933 | $1.14M | 0.6% | −3,383−5.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,942 | $939.5K | 0.5% | +17,745+62.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,366 | $868.1K | 0.5% | −1,272−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,152 | $826.4K | 0.4% | −727−12.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,143 | $810.1K | 0.4% | −37−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,708 | $713.3K | 0.4% | +3,641+30.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,243 | $673.1K | 0.4% | +28+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,267 | $643.4K | 0.3% | −235−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,216 | $612.1K | 0.3% | +3,172+35.1% | Added | – |
| LRCXLam Research Corp | COM | 552 | $587.8K | 0.3% | +78+16.5% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,574 | $566.9K | 0.3% | +306+1.7% | Added | – |
| AAPLApple Inc. | Stock | 2,622 | $552.2K | 0.3% | −306−10.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,468 | $551.3K | 0.3% | −123−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,665 | $507.4K | 0.3% | +5,138+25.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $477.0K | 0.3% | −897−13.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,898 | $422.4K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,157 | $416.8K | 0.2% | +388+21.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $408.1K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 772 | $393.1K | 0.2% | −19−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,504 | $374.7K | 0.2% | −4−0.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $374.5K | 0.2% | +650+6.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $361.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $339.2K | 0.2% | +650+7.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $336.4K | 0.2% | +650+7.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,837 | $317.8K | 0.2% | −64−3.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,682 | $316.9K | 0.2% | −269,918−96.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,003 | $291.5K | 0.2% | −138,556−97.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $283.5K | 0.1% | +521 | New | History |
| NVDANVIDIA Corp | Stock | 2,220 | $274.3K | 0.1% | −1,330−37.5% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 292 | $264.4K | 0.1% | +292 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $261.3K | 0.1% | −244−15.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,800 | $254.8K | 0.1% | −165−2.8% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $236.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 914 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,744 | $224.9K | 0.1% | −118,756−96.9% | Reduced | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $211.8K | 0.1% | −925−67.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,149 | $210.8K | 0.1% | +1,149 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,348 | $206.3K | 0.1% | −166−3.7% | Reduced | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 66,048 | $5.22M | 2.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,313 | $5.19M | 2.9% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,771 | $826.9K | 0.5% | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 6,163 | $312.8K | 0.2% | – |
| JCENuveen Core Equity Alpha Fund | COM | 19,545 | $275.0K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,770 | $254.3K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $224.3K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,290 | $209.3K | 0.1% | History |
| INTCIntel Corp | Stock | 4,625 | $204.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,536 | $202.7K | 0.1% | History |