$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $1,045,026 | -4.6% | 4,191 | 0.0% | 0.74% | -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% | |
| 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% | |
| 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% |
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 | 7 | Q2 2024 | 16.4% |
| WISDOMTREE TR | 7 | Q2 2024 | 14.2% |
| WISDOMTREE TR | 7 | Q2 2024 | 12.2% |
| ISHARES TR | 7 | Q2 2024 | 15.3% |
| ISHARES TR | 7 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 11.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 1.2% |
| ISHARES TR | 7 | Q2 2024 | 1.3% |
| ISHARES TR | 7 | Q2 2024 | 2.1% |
View CONTINUUM WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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.