CONTINUUM WEALTH ADVISORS, LLC USFR holdings history
WISDOMTREE FLOATING RATE TRE · CUSIP 97717Y527 · CIK 1966482
As of 2026-06-30, CONTINUUM WEALTH ADVISORS, LLC reported 22.58K USFR (shares), valued at $1.14M, or 0.38% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 2.12%; reported value decreased 2.10%, and weight changed -0.10 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 | 0.38% | 22,580 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.48% | 23,068 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.45% | 23,272 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.50% | 23,272 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.55% | 22,782 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.74% | 28,821 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.74% | 28,883 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.76% | 176,832 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 10.83% | 409,004 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 10.46% | 368,030 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 10.92% | 335,176 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 11.49% | 324,010 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.49% | 324,010 | $16.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 10.92% | 335,176 | $16.84M | Shares increased 3.45%; reported value increased 3.28%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 10.46% | 368,030 | $18.51M | Shares increased 9.80%; reported value increased 9.91%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 10.83% | 409,004 | $20.58M | Shares increased 11.13%; reported value increased 11.18%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.76% | 176,832 | $8.88M | Shares decreased 56.77%; reported value decreased 56.84%, and weight changed -6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.74% | 28,883 | $1.45M | Shares decreased 83.67%; reported value decreased 83.63%, and weight changed -4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.74% | 28,821 | $1.45M | Shares decreased 0.21%; reported value decreased 0.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.55% | 22,782 | $1.15M | Shares decreased 20.95%; reported value decreased 20.98%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.50% | 23,272 | $1.17M | Shares increased 2.15%; reported value increased 2.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.45% | 23,272 | $1.17M | Shares unchanged; reported value increased 0.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.48% | 23,068 | $1.16M | Shares decreased 0.88%; reported value decreased 0.84%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.38% | 22,580 | $1.14M | Shares decreased 2.12%; reported value decreased 2.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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