13F-HR filed by CONTINUUM WEALTH ADVISORS, LLC
CONTINUUM WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 57 holding rows worth $186,398,115.
- Accession
- 0001966482-24-000004
- Filer
- CIK 1966482
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 57 entries on the cover page, a total value of $186,398,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,398,115 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 | 307,701 | $29,277,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,730 | $28,685,477 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 185,360 | $16,029,006 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163,563 | $13,610,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 284,348 | $12,280,990 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 381,291 | $9,341,630 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176,832 | $8,880,503 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 128,993 | $6,724,405 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,467 | $5,918,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,460 | $5,841,112 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,909 | $5,724,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,874 | $5,371,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,661 | $4,951,863 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 162,931 | $4,454,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,592 | $4,006,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,152 | $2,216,915 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,254 | $1,988,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,889 | $1,507,497 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 60,457 | $1,276,852 | dollars as filed | |
| IJH | 464287507 | COM | 20,145 | $1,255,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,213 | $1,127,088 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,422 | $1,095,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,211 | $947,641 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,002 | $810,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,118 | $776,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,214 | $733,112 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,029 | $711,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,081 | $670,588 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,964 | $661,729 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,702 | $572,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,269 | $512,249 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,760 | $475,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,787 | $459,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $451,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,876 | $437,108 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,660 | $432,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,260 | $421,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,058 | $413,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,978 | $391,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,804 | $388,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,739 | $384,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 470 | $383,558 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,723 | $358,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,944 | $350,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,444 | $348,256 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,271 | $321,081 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,800 | $288,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292 | $272,431 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,470 | $260,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 814 | $247,871 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,116 | $241,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,078 | $238,119 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,348 | $223,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374 | $214,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,503 | $200,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,747 | $200,053 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,500 | $32,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966482-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |