$141 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $18,631,631 | +25.7% | 247,794 | +18.5% | 13.19% | +9.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,630,298 | +5.9% | 310,618 | +5.8% | 11.07% | -8.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,120,788 | +26.3% | 211,833 | +18.1% | 10.00% | +9.6% |
| VOO | New | VANGUARD INDEX FDS | $12,853,350 | – | 31,559 | +100.0% | 9.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,587,681 | +5.2% | 118,302 | +7.0% | 8.20% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,614,064 | +2224.0% | 17,083 | +2043.4% | 5.39% | +1919.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,929,150 | – | 217,026 | +100.0% | 4.20% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $5,911,134 | +119.9% | 232,997 | +119.1% | 4.19% | +90.9% |
| IEFA | New | ISHARES TRcore msci eafe | $5,573,745 | – | 82,574 | +100.0% | 3.95% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,576,379 | – | 26,950 | +100.0% | 3.24% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,325,391 | – | 56,958 | +100.0% | 3.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,567,694 | +15.9% | 15,732 | +12.5% | 1.11% | +0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $990,981 | +27.6% | 9,525 | +28.3% | 0.70% | +10.7% |
| LRCX | New | LAM RESEARCH CORP | $772,075 | – | 1,201 | +100.0% | 0.55% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $494,791 | +16.9% | 24,054 | +17.0% | 0.35% | +1.4% |
| New | EA SERIES TRUSTalpha arch 1-3 | $421,027 | – | 4,113 | +100.0% | 0.30% | – | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $409,111 | +21.5% | 20,725 | +22.3% | 0.29% | +5.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $270,226 | – | 2,943 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $210,698 | -2.4% | 5,790 | +0.2% | 0.15% | -15.3% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $204,650 | – | 4,116 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,877 | – | 1,078 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $200,954 | – | 4,588 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-20 |
| 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.