CONTINUUM WEALTH ADVISORS, LLC
CIK 1966482 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- AVUS16.41%
- IVV15.31%
- USFR10.83%
- DGRW10.25%
- VOO7.08%
- JPST5.10%
- DFCF4.06%
- FALN3.79%
- GLDM3.78%
- XLC3.47%
Share classes counted separately80.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +6.70 pp0.38% → 7.08%Shares +25.52K (+1821.34%)
- IVVWeight increased · +2.84 pp12.47% → 15.31%Shares +11.21K (+26.72%)
- VUGWeight increased · +0.39 pp2.91% → 3.30%Shares +1.80K (+12.03%)
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 | $31.20M | 16.41% | 345.91K shares | 16.27% → 16.41%+0.14 pp +24.29K (+7.55%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.09M | 15.31% | 53.16K shares | 12.47% → 15.31%+2.84 pp +11.21K (+26.72%) | Added | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $20.58M | 10.83% | 409.00K shares | 10.46% → 10.83%+0.37 pp +40.97K (+11.13%) | Added | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $19.49M | 10.25% | 249.66K shares | 9.95% → 10.25%+0.30 pp +18.57K (+8.03%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.46M | 7.08% | 26.92K shares | 0.38% → 7.08%+6.70 pp +25.52K (+1821.34%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $9.69M | 5.10% | 191.94K shares | Prior unavailable +191.94K | New | ↗▾ |
| 07 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $7.72M | 4.06% | 185.95K shares | Prior unavailable +185.95K | New | ↗▾ |
| 08 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $7.21M | 3.79% | 275.11K shares | 3.95% → 3.79%-0.16 pp +15.22K (+5.86%) | Added | ↗▾ |
| 09 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $7.19M | 3.78% | 155.90K shares | Prior unavailable +155.90K | New | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $6.60M | 3.47% | 76.99K shares | 3.22% → 3.47%+0.25 pp +7.20K (+10.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XRT SS SPDR S&P RETAIL ETF | Non-derivative | -66,048 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -123,313 | -$5.19M | SEC filing ↗ | SEC filing ↗ |
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -20,771 | -$826.89K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190057469
}Research all 59 reported holdings.
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