CONTINUUM WEALTH ADVISORS, LLC
CIK 1966482 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- AVUS15.71%
- IVV15.39%
- CAOS8.60%
- DGRW7.30%
- DFCF6.59%
- RSST5.01%
- USFR4.76%
- GLDM3.61%
- XLC3.18%
- VTV3.13%
Share classes counted separately73.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -6.07 pp10.83% → 4.76%Shares -232.17K (-56.77%)
- VOOWeight decreased · -4.93 pp7.08% → 2.15%Shares -19.33K (-71.80%)
- JPSTWeight decreased · -4.50 pp5.10% → 0.60%Shares -169.73K (-88.43%)
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 | $29.28M | 15.71% | 307.70K shares | 16.41% → 15.71%-0.70 pp -38.21K (-11.05%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.69M | 15.39% | 49.73K shares | 15.31% → 15.39%+0.08 pp -3.43K (-6.45%) | Reduced | ↗▾ |
| 03 | CAOSALPHA ARCHITECT TAIL RISKALPHA ARCHITECT View history and evidence | $16.03M | 8.60% | 185.36K shares | Prior unavailable +185.36K | New | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $13.61M | 7.30% | 163.56K shares | 10.25% → 7.30%-2.95 pp -86.09K (-34.48%) | Reduced | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $12.28M | 6.59% | 284.35K shares | 4.06% → 6.59%+2.53 pp +98.40K (+52.91%) | Added | ↗▾ |
| 06 | RSSTRETURN STACKED US SM FTR ETFRETURN STCKD US View history and evidence | $9.34M | 5.01% | 381.29K shares | Prior unavailable +381.29K | New | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $8.88M | 4.76% | 176.83K shares | 10.83% → 4.76%-6.07 pp -232.17K (-56.77%) | Reduced | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $6.72M | 3.61% | 128.99K shares | 3.78% → 3.61%-0.17 pp -26.91K (-17.26%) | Reduced | ↗▾ |
| 09 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $5.92M | 3.18% | 65.47K shares | 3.47% → 3.18%-0.29 pp -11.53K (-14.97%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.84M | 3.13% | 33.46K shares | 0.43% → 3.13%+2.70 pp +28.31K (+549.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | -13,405 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| FSMB FIRST TRUST SHORT DUR MANAG | Non-derivative | -25,665 | -$507.40K | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -1,622 | -$366.99K | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186398115
}Research all 57 reported holdings.
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