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CIK: 0001966482
Total reported value
$296.3M
$296.3M
57 檔
33.7%
As reported in its official Q3 2024 Form 13F filing, Continuum Wealth Advisors, LLC's tracked investment portfolio stood at $296.3M with 57 total positions.
In Q3 2024, Continuum Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.71% | +2.61% | -11.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.39% | -0.19% | -6.45% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 8.60% | -7.55% | — | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.30% | -0.13% | -34.48% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.59% | — | +52.91% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.01% | +0.87% | — | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.76% | -0.10% | -56.77% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.61% | -2.41% | -17.26% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.18% | -3.63% | EXIT | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.13% | -0.03% | +549.46% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | -0.01% | -11.04% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | — | +1103.38% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.66% | — | — | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.39% | — | -40.78% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.06% | -71.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.24% | -0.43% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.07% | -0.11% | +192.39% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.02% | -0.28% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.69% | — | +12.10% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.04% | -0.81% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.17% | -88.43% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | — | +75.36% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | -0.05% | -1.16% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | -1.55% | -1.73% | |
| 25 | GE | General Electric | Stock-Industrials | 0.42% | -0.03% | +18.74% | |
| 26 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.39% | -0.04% | +24.98% | |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.38% | — | -4.32% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.04% | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | -0.01% | -3.67% | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.31% | — | -39.70% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +3.47% | NEW | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.26% | +0.02% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +70.59% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.08% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.02% | -28.45% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +4.78% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | -0.03% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.01% | — | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | -5.33% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.21% | — | -14.86% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.02% | -12.01% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | |
| 45 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.17% | -0.02% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.08% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | — | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.14% | -0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.04% | -10.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAOS | Alpha Architect Tail Risk | +8.6% | NEW | New buy |
| 2 | RSST | Return Stacked US Sm Ftr ETF | +5% | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | +2.7% | +549.46% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +2.7% | NEW | New buy |
| 5 | XLV | Ss Health Care Select Sector | +2.7% | +1103.38% | Add |
| 6 | DFCF | Dimensional Core Fixed Inc | +2.5% | +52.91% | Add |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +192.39% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | NEW | New buy |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +75.36% | Add |
| 10 | GE | General Electric | +0.1% | +18.74% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 12 | BALT | Inn Defined Wealth Shield | +0.1% | NEW | New buy |
| 13 | UOCT | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +70.59% | Add |
| 15 | BUFB | Innovator Ladd Allo Buff ETF | +0.1% | +24.98% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -6.45% | Trim |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +12.10% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.28% | Trim |
| 19 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | -1.16% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.81% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | -5.33% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 23 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 24 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 25 | PLUG | Plug Power Inc | 0% | NEW | New buy |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | -0.43% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -28.45% | Trim |
| 29 | LRCXEUR | Lam Research CORP | -0.1% | -14.86% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 32 | DFAS | Dimensional US Small Cap ETF | -0.1% | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 36 | GLDM | Spdr Gold Minishares Trust | -0.2% | -17.26% | Trim |
| 37 | DFAI | Dimensional International Co | -0.2% | EXIT | Sold out |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -39.70% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 40 | VUG | Vanguard Growth ETF | -0.2% | -11.04% | Trim |
| 41 | FSMB | First Trust Short Dur Manag | -0.3% | EXIT | Sold out |
| 42 | XLC | Ss Comm Select Sector Spdr | -0.3% | -14.97% | Trim |
| 43 | AVUS | Avantis U.s. Equity ETF | -0.7% | -11.05% | Trim |
| 44 | SUB | Ishares Short-term National | -0.7% | EXIT | Sold out |
| 45 | FALN | Ishares Fallen Angels ETF | -1.4% | -40.78% | Trim |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | -3% | -34.48% | Trim |
| 47 | XLK | Ss Technology Select Sector | -3.1% | -91.90% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -4.5% | -88.43% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -4.9% | -71.80% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -6.1% | -56.77% | Trim |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 57 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, CAOS) accounted for 33.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CAOS
市值: $16.0M
Top Position Liquidated / Trimmed
SUB
前期市值: $1.4M
During Q3 2024, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (15.7%)、IVV (15.4%)、CAOS (8.6%). The largest single position, AVUS, represented 15.7% of total portfolio value.
In Q3 2024, Continuum Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 10 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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