$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 6.2% .
| 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% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,115,891 | +125.5% | 53,986 | +124.4% | 0.79% | +124.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,003,811 | +1.3% | 9,759 | +2.5% | 0.71% | +0.7% |
| 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% |
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.