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CIK: 0001966482
Total reported value
$296.3M
$296.3M
59 檔
38.8%
The Q4 2024 SEC filing reveals that Continuum Wealth Advisors, LLC held a total portfolio value of $296.3M, covering 59 public equity positions.
In Q4 2024, Continuum Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.79% | +2.61% | +4.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.73% | -0.19% | +6.23% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 13.28% | -7.55% | +61.77% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.01% | -0.13% | +4.67% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.32% | — | +6.43% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.19% | +0.87% | +12.64% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.58% | -2.41% | +5.61% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.46% | -3.63% | EXIT | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | -0.01% | +8.21% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | -0.02% | +343.94% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | — | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.29% | — | +3.99% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.14% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.06% | -0.88% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.38% | -0.11% | +35.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.24% | +0.23% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.86% | — | +196.42% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.10% | -83.67% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.04% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | +4.09% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.17% | -4.07% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | -0.05% | -0.21% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.03% | -84.34% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | -1.55% | -0.31% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | +0.04% | +216.17% | |
| 26 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.36% | -0.04% | -4.71% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +32.00% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | -0.01% | +199.20% | |
| 29 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.32% | — | -7.47% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.02% | +14.13% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +1.55% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.25% | +0.02% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.20% | -0.03% | -41.31% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | -0.03% | — | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.02% | -0.57% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.08% | -3.37% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | +18.81% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.02% | +4.75% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +3.47% | NEW | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.16% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.08% | +0.31% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.14% | -0.02% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.14% | -0.01% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.14% | NEW |
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 Q4 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 38.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPYM
市值: $5.5M
Top Position Liquidated / Trimmed
XLV
前期市值: $5.4M
During Q4 2024, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (15.8%)、IVV (15.7%)、CAOS (13.3%). The largest single position, AVUS, represented 15.8% of total portfolio value.
In Q4 2024, Continuum Wealth Advisors, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 4 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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