CONTINUUM WEALTH ADVISORS, LLC FALN holdings history
ISHARES FALLEN ANGELS ETF · CUSIP 46435G474 · CIK 1966482
As of 2025-12-31, CONTINUUM WEALTH ADVISORS, LLC reported 126.91K FALN (shares), valued at $3.46M, or 1.34% of its reported non-derivative portfolio. Filed 2026-02-04.
Verify history & sources →Shares decreased 16.97%; reported value decreased 18.41%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.34% | 126,914 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.81% | 152,855 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.05% | 157,636 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.37% | 172,707 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.29% | 169,433 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.39% | 162,931 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.79% | 275,111 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.95% | 259,886 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 4.36% | 254,497 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 4.36% | 249,596 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.36% | 249,596 | $6.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.36% | 254,497 | $6.72M | Shares increased 1.96%; reported value increased 8.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.95% | 259,886 | $6.98M | Shares increased 2.12%; reported value increased 3.90%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 3.79% | 275,111 | $7.21M | Shares increased 5.86%; reported value increased 3.22%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.39% | 162,931 | $4.45M | Shares decreased 40.78%; reported value decreased 38.18%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.29% | 169,433 | $4.53M | Shares increased 3.99%; reported value increased 1.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.37% | 172,707 | $4.63M | Shares increased 1.93%; reported value increased 2.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.05% | 157,636 | $4.28M | Shares decreased 8.73%; reported value decreased 7.53%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.81% | 152,855 | $4.25M | Shares decreased 3.03%; reported value decreased 0.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.34% | 126,914 | $3.46M | Shares decreased 16.97%; reported value decreased 18.41%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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