Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- −2 vs. Q2 2024
- Portfolio value
- $186.4M
- −$3.66M (−1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 14,500 | $32.8K | <0.1% | +14,500 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $200.1K | 0.1% | +5,747 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $200.5K | 0.1% | +6,503 | New | – |
| METAMeta Platforms, Inc. | Stock | 374 | $214.1K | 0.1% | +374 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,348 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $241.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 814 | $247.9K | 0.1% | −100−10.9% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,800 | $288.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $321.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $348.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $350.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,723 | $358.8K | 0.2% | −781−12.0% | Reduced | – |
| LRCXLam Research Corp | COM | 470 | $383.6K | 0.2% | −82−14.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,739 | $384.6K | 0.2% | −98−5.3% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $388.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $391.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $413.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,260 | $421.1K | 0.2% | +103+4.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $432.9K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,876 | $437.1K | 0.2% | −746−28.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,787 | $459.9K | 0.2% | +1,567+70.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $475.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,269 | $512.2K | 0.3% | −25,747−91.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,702 | $572.0K | 0.3% | −18,240−39.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,964 | $661.7K | 0.4% | −303−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,081 | $670.6K | 0.4% | +10,081 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,029 | $711.2K | 0.4% | −679−4.3% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,214 | $733.1K | 0.4% | +4,640+25.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,118 | $776.6K | 0.4% | +650+18.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,002 | $810.8K | 0.4% | −141−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,211 | $947.6K | 0.5% | −155−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,422 | $1.10M | 0.6% | +9,206+75.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,213 | $1.13M | 0.6% | −169,729−88.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,145 | $1.26M | 0.7% | −165−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 60,457 | $1.28M | 0.7% | +6,524+12.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,889 | $1.51M | 0.8% | −36−0.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,254 | $1.99M | 1.1% | +12,011+192.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,152 | $2.22M | 1.2% | −22−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,592 | $4.01M | 2.1% | −19,326−71.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 162,931 | $4.45M | 2.4% | −112,180−40.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,661 | $4.95M | 2.7% | +59,661 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,874 | $5.37M | 2.9% | +31,976+1,103.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,909 | $5.72M | 3.1% | −1,851−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,460 | $5.84M | 3.1% | +28,308+549.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,467 | $5.92M | 3.2% | −11,526−15.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 128,993 | $6.72M | 3.6% | −26,907−17.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,832 | $8.88M | 4.8% | −232,172−56.8% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 381,291 | $9.34M | 5.0% | +381,291 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 284,348 | $12.3M | 6.6% | +98,396+52.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 163,563 | $13.6M | 7.3% | −86,092−34.5% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 185,360 | $16.0M | 8.6% | +185,360 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,730 | $28.7M | 15.4% | −3,428−6.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 307,701 | $29.3M | 15.7% | −38,209−11.0% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,405 | $1.40M | 0.7% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,665 | $507.4K | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $367.0K | 0.2% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,682 | $316.9K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,003 | $291.5K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $283.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 292 | $264.4K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,744 | $224.9K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $211.8K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,149 | $210.8K | 0.1% | History |