Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- +2 vs. Q3 2024
- Portfolio value
- $197.7M
- +$11.3M (+6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 14,500 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 225 | $200.5K | 0.1% | +225 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $202.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,696 | $224.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 384 | $224.9K | 0.1% | +10+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 814 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $241.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $250.0K | 0.1% | +489 | New | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $274.9K | 0.1% | +469 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,818 | $288.0K | 0.1% | +18+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 4,700 | $339.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $354.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $357.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,557 | $362.0K | 0.2% | −712−31.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,995 | $367.7K | 0.2% | +272+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,535 | $368.0K | 0.2% | +243+18.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 746 | $377.4K | 0.2% | −26−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,729 | $380.2K | 0.2% | −10−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $387.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $388.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $396.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $401.5K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,417 | $403.1K | 0.2% | −1,701−41.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $488.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,295 | $503.5K | 0.3% | +35+1.5% | Added | History |
| AAPLApple Inc. | Stock | 2,141 | $536.1K | 0.3% | +265+14.1% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,906 | $628.3K | 0.3% | −1,123−7.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,828 | $660.3K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 4,999 | $671.3K | 0.3% | +1,212+32.0% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,121 | $714.5K | 0.4% | −1,093−4.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,873 | $723.5K | 0.4% | +1,630+5.4% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,977 | $802.5K | 0.4% | −25−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,241 | $887.3K | 0.4% | −28,219−84.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,183 | $922.8K | 0.5% | −28−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,309 | $1.07M | 0.5% | −904−4.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,299 | $1.12M | 0.6% | +877+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,145 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,883 | $1.45M | 0.7% | −147,949−83.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 82,113 | $1.70M | 0.9% | +54,411+196.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,164 | $2.18M | 1.1% | +12+0.2% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,665 | $2.72M | 1.4% | +6,411+35.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,525 | $4.05M | 2.1% | −67−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,113 | $4.23M | 2.1% | +32,113 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 169,433 | $4.53M | 2.3% | +6,502+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,934 | $5.51M | 2.8% | +79,934 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,220 | $6.59M | 3.3% | +44,331+343.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,133 | $6.62M | 3.3% | +1,224+8.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,740 | $6.85M | 3.5% | +5,273+8.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 136,234 | $7.08M | 3.6% | +7,241+5.6% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 429,488 | $10.3M | 5.2% | +48,197+12.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 302,639 | $12.5M | 6.3% | +18,291+6.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 171,201 | $13.9M | 7.0% | +7,638+4.7% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 299,860 | $26.2M | 13.3% | +114,500+61.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,829 | $31.1M | 15.7% | +3,099+6.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 321,996 | $31.2M | 15.8% | +14,295+4.6% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,874 | $5.37M | 2.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,661 | $4.95M | 2.7% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 60,457 | $1.28M | 0.7% | – |