$154 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 51 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $1,161,536 | +11.1% | 4,191 | 0.0% | 0.75% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $455,923 | +4.4% | 866 | 0.0% | 0.30% | -3.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $407,411 | +5.2% | 4,698 | 0.0% | 0.26% | -3.3% | |
| IXN | ISHARES TRglobal tech etf | $392,717 | +17.9% | 5,760 | 0.0% | 0.26% | +8.5% | |
| IYH | ISHARES TRus hlthcare etf | $381,272 | +6.0% | 1,332 | 0.0% | 0.25% | -2.8% | |
| DVY | ISHARES TRselect divid etf | $367,066 | +8.9% | 3,131 | 0.0% | 0.24% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $360,163 | +8.7% | 6,692 | 0.0% | 0.23% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,051 | +9.7% | 1,978 | 0.0% | 0.22% | +0.9% | |
| RXI | ISHARES TRglb cns disc etf | $296,806 | +8.5% | 1,866 | 0.0% | 0.19% | -0.5% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $289,437 | +6.8% | 8,854 | 0.0% | 0.19% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $261,274 | +17.3% | 1,536 | 0.0% | 0.17% | +7.6% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $251,607 | +6.6% | 7,994 | 0.0% | 0.16% | -1.8% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $250,150 | +6.6% | 7,494 | 0.0% | 0.16% | -1.8% | |
| IAU | ISHARES GOLD TRishares new | $225,203 | +11.5% | 5,770 | 0.0% | 0.15% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-31
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.