$142 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $18,904,523 | +1.5% | 258,047 | +4.1% | 13.32% | +1.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $16,304,183 | +4.3% | 324,010 | +4.3% | 11.49% | +3.8% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,753,585 | -2.6% | 216,626 | +2.3% | 9.69% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,416,832 | -1.5% | 121,404 | +2.6% | 8.05% | -1.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,389,054 | +3374.5% | 102,255 | +3374.5% | 6.62% | +3364.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,013,164 | +5.2% | 18,660 | +9.2% | 5.65% | +4.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,428,896 | +25.3% | 284,523 | +31.1% | 5.24% | +24.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,011,388 | -2.5% | 49,484 | +2.9% | 4.94% | -3.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,189,981 | +4.7% | 249,596 | +7.1% | 4.36% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,659,389 | +1.5% | 87,947 | +6.5% | 3.99% | +1.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,369,884 | -3.0% | 102,303 | +1.3% | 3.78% | -3.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,602,072 | – | 31,114 | +100.0% | 3.24% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,539,190 | +4.9% | 59,797 | +5.0% | 3.20% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,373,893 | -66.0% | 11,138 | -64.7% | 3.08% | -66.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,921,357 | -6.3% | 21,180 | -3.5% | 2.06% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $1,463,824 | -7.7% | 4,636 | -0.4% | 1.03% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,178,276 | -24.8% | 12,491 | -20.6% | 0.83% | -25.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,115,891 | +125.5% | 53,986 | +124.4% | 0.79% | +124.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,045,026 | -4.6% | 4,191 | 0.0% | 0.74% | -5.2% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,020,431 | -6.6% | 17,357 | -0.2% | 0.72% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,003,811 | +1.3% | 9,759 | +2.5% | 0.71% | +0.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $874,994 | -5.3% | 9,028 | -4.6% | 0.62% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $690,074 | -10.6% | 1,101 | -8.3% | 0.49% | -11.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $594,298 | -4.8% | 8,781 | -0.1% | 0.42% | -5.2% |
| UNH | UNITEDHEALTH GROUP INC | $436,629 | +4.9% | 866 | 0.0% | 0.31% | +4.4% | |
| EA SERIES TRUSTalpha arch 1-3 | $426,436 | +1.3% | 4,113 | 0.0% | 0.30% | +1.0% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $421,366 | -3.0% | 3,273 | 0.0% | 0.30% | -3.6% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $409,392 | +0.1% | 21,119 | +1.9% | 0.29% | -0.3% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $388,605 | +22.9% | 8,786 | +28.3% | 0.27% | +22.3% |
| IXJ | ISHARES TRglob hlthcre etf | $387,209 | -3.0% | 4,698 | 0.0% | 0.27% | -3.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $362,035 | +0.3% | 17,053 | 0.0% | 0.26% | -0.4% | |
| IYH | ISHARES TRus hlthcare etf | $359,733 | -3.6% | 1,332 | 0.0% | 0.25% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $337,067 | -5.0% | 3,131 | 0.0% | 0.24% | -5.2% | |
| IXN | ISHARES TRglobal tech etf | $333,158 | -7.0% | 5,760 | 0.0% | 0.24% | -7.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $331,455 | -4.6% | 6,692 | -0.8% | 0.23% | -4.9% |
| AAPL | Sell | APPLE INC | $322,731 | -11.8% | 1,885 | -0.1% | 0.23% | -12.4% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $308,632 | -3.3% | 12,108 | -0.8% | 0.22% | -3.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,342 | -4.3% | 1,978 | 0.0% | 0.22% | -4.8% | |
| RXI | ISHARES TRglb cns disc etf | $273,481 | -6.5% | 1,866 | 0.0% | 0.19% | -6.8% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $271,021 | -0.9% | 8,854 | 0.0% | 0.19% | -1.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,971 | +4.9% | 1,767 | 0.0% | 0.18% | +4.8% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $235,983 | -1.1% | 7,994 | 0.0% | 0.17% | -1.8% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $234,637 | -1.1% | 7,494 | 0.0% | 0.16% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $222,751 | -0.3% | 1,536 | 0.0% | 0.16% | -0.6% | |
| MCD | MCDONALDS CORP | $214,440 | -11.7% | 814 | 0.0% | 0.15% | -12.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $201,892 | -4.2% | 5,770 | -0.3% | 0.14% | -4.7% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,588 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,078 | -100.0% | -0.14% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,116 | -100.0% | -0.14% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -26,674 | -100.0% | -1.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,950 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 13.7% |
| WISDOMTREE TR | 4 | Q3 2023 | 14.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 12.2% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 13.1% |
| ISHARES TR | 4 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.6% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View CONTINUUM WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-01 |
View CONTINUUM WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.