CONTINUUM WEALTH ADVISORS, LLC
CIK 1966482 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- AVUS14.45%
- IVV11.17%
- USFR10.92%
- DGRW10.23%
- BIL8.16%
- AGG7.89%
- DFAI5.33%
- FALN4.36%
- DFAS4.01%
- VOO3.83%
Share classes counted separately80.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +5.52 pp5.65% → 11.17%Shares +17.40K (+93.26%)
- BILWeight increased · +1.54 pp6.62% → 8.16%Shares +35.52K (+34.73%)
- AVUSWeight increased · +1.13 pp13.32% → 14.45%Shares +15.29K (+5.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $22.29M | 14.45% | 273.33K shares | 13.32% → 14.45%+1.13 pp +15.29K (+5.92%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.22M | 11.17% | 36.06K shares | 5.65% → 11.17%+5.52 pp +17.40K (+93.26%) | Added | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.84M | 10.92% | 335.18K shares | 11.49% → 10.92%-0.57 pp +11.17K (+3.45%) | Added | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $15.77M | 10.23% | 224.44K shares | 9.69% → 10.23%+0.54 pp +7.82K (+3.61%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.59M | 8.16% | 137.77K shares | 6.62% → 8.16%+1.54 pp +35.52K (+34.73%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $12.17M | 7.89% | 122.62K shares | 8.05% → 7.89%-0.16 pp +1.22K (+1.00%) | Added | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.22M | 5.33% | 287.09K shares | 5.24% → 5.33%+0.09 pp +2.56K (+0.90%) | Added | ↗▾ |
| 08 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $6.72M | 4.36% | 254.50K shares | 4.36% → 4.36%+0.00 pp +4.90K (+1.96%) | Added | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.18M | 4.01% | 103.73K shares | 3.78% → 4.01%+0.23 pp +1.43K (+1.39%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.90M | 3.83% | 13.51K shares | 3.08% → 3.83%+0.75 pp +2.37K (+21.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -49,484 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -87,947 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| SKYY FIRST TRUST CLOUD COMPUTING | Non-derivative | -59,797 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966482 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154220298
}Research all 51 reported holdings.
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