13F-HR filed by CONTINUUM WEALTH ADVISORS, LLC
CONTINUUM WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 59 holding rows worth $190,057,469.
- Accession
- 0001966482-24-000003
- Filer
- CIK 1966482
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $190,057,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,057,469 with VALUE read as dollars as filed, 13F file number 028-23153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 345,910 | $31,197,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,158 | $29,089,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 409,004 | $20,576,991 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 249,655 | $19,485,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,918 | $13,462,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 191,942 | $9,687,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 185,952 | $7,724,446 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 275,111 | $7,205,157 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155,900 | $7,185,431 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,993 | $6,595,220 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,016 | $6,338,060 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,760 | $6,268,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,174 | $2,312,529 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,405 | $1,401,493 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,925 | $1,378,581 | dollars as filed | |
| IJH | 464287507 | COM | 20,310 | $1,188,541 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 53,933 | $1,135,829 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,942 | $939,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,366 | $868,136 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,152 | $826,432 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,143 | $810,147 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,708 | $713,300 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,243 | $673,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,267 | $643,421 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,216 | $612,144 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 552 | $587,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 18,574 | $566,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,622 | $552,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,468 | $551,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,665 | $507,397 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,760 | $477,043 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,898 | $422,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,157 | $416,840 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,660 | $408,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $393,149 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,504 | $374,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,804 | $374,467 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,058 | $370,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,622 | $366,994 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,978 | $361,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,944 | $339,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,444 | $336,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,837 | $317,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,682 | $316,935 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,271 | $303,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,003 | $291,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 521 | $283,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,220 | $274,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 292 | $264,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292 | $261,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,800 | $254,794 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,470 | $236,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 914 | $232,924 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,744 | $224,940 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,116 | $221,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,078 | $218,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 442 | $211,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,149 | $210,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,348 | $206,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966482-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |