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CIK: 0001966482
Total reported value
$296.3M
$296.3M
59 檔
38.4%
At the close of Q2 2024, Continuum Wealth Advisors, LLC disclosed equity holdings valued at approximately $296.3M, spread across 59 reported holdings.
During Q2 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 | 16.41% | +2.61% | +7.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.31% | -0.19% | +26.72% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.83% | -0.10% | +11.13% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.25% | -0.13% | +8.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | -0.06% | +1821.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.10% | -0.17% | — | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.06% | — | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.79% | — | +5.86% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.78% | -2.41% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.47% | -3.63% | EXIT | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.33% | +3.47% | NEW | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.30% | -0.01% | +12.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.24% | +3.63% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.74% | — | +16.48% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.02% | -0.70% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.04% | -2.36% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.60% | — | -5.90% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.49% | — | +62.93% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.46% | -0.05% | -8.69% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.03% | -12.37% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | -1.55% | -0.45% | |
| 22 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.38% | — | +30.17% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.35% | -0.11% | +0.45% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | -0.01% | -2.76% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | +35.07% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.31% | — | +16.46% | |
| 27 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.30% | -0.04% | +1.68% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.02% | -10.45% | |
| 29 | GE | General Electric | Stock-Industrials | 0.29% | -0.03% | — | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.27% | — | +25.03% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.25% | +0.02% | -13.47% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +21.93% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.21% | -0.01% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.08% | -2.40% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.02% | -0.06% | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | +6.40% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | -0.03% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | -0.01% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | — | |
| 41 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | +6.99% | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | +7.39% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.02% | -3.37% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | -96.19% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.16% | -0.02% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | -97.88% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | +525.35% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.09% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | -15.89% |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, USFR) accounted for 38.4% of total reported equity market value during Q2 2024.
During Q2 2024, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (16.4%)、IVV (15.3%)、USFR (10.8%). The largest single position, AVUS, represented 16.4% of total portfolio value.
In Q2 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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