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CIK: 0001966482
Total reported value
$296.3M
$296.3M
63 檔
34.0%
According to the latest 13F quarterly dataset, Continuum Wealth Advisors, LLC managed an equity portfolio of $296.3M at the end of Q1 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q1 2024, Continuum Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.27% | +2.61% | +17.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.47% | -0.19% | +16.32% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.46% | -0.10% | +9.80% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.95% | -0.13% | +2.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.84% | — | +15.45% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.79% | — | -2.26% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.32% | — | +18.10% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.95% | — | +2.12% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.22% | -3.63% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.97% | +3.47% | NEW | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.95% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.94% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.91% | -0.01% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.24% | +8.17% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.02% | +0.32% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.04% | +396.30% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.68% | — | +0.38% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.68% | — | +0.02% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | -0.05% | -12.70% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.03% | -65.73% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.47% | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.46% | -1.55% | -7.09% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.01% | -1.17% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.06% | -89.63% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | -0.11% | +44.10% | |
| 26 | ✓ | Stock-Other | 0.36% | — | — | ||
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.14% | NEW | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.33% | — | +53.62% | |
| 29 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.31% | — | +30.07% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.30% | -0.04% | +8.34% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.02% | +55.50% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.28% | +0.02% | +15.57% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.26% | — | -32.38% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | -0.01% | +400.00% | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.23% | — | -6.03% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -0.01% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.08% | -8.66% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.02% | -2.75% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.03% | -2.33% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | +9.44% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | — | |
| 44 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | +14.68% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | +24.75% | |
| 47 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.18% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | — | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.17% | -0.02% | -30.37% | |
| 50 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | +17.35% |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 63 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, USFR) accounted for 34.0% of total reported equity market value during Q1 2024.
During Q1 2024, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (16.3%)、IVV (12.5%)、USFR (10.5%). The largest single position, AVUS, represented 16.3% of total portfolio value.
In Q1 2024, Continuum Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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