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CONTINUUM WEALTH ADVISORS, LLC13F | |
| CONTINUUM WEALTH ADVISORS, LLC | |
| Last update 2025-04-22 | 56 Stocks (6 new) |
| Value $195.00 Mil | Turnover 11 % |
CONTINUUM WEALTH ADVISORS, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 321,618 | 29,711.0 | -0.12% | 15.230 | -0.02% | 0.390 | +18.35% | +7.80% | 8,993.6 | ||
IVV | iShares Core S&P 500 ETF | 52,516 | 29,508.5 | -0.59% | 15.130 | -0.09% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
CAOS | Alpha Architect Tail Risk ETF | 310,166 | 27,279.7 | +3.44% | 13.990 | +0.46% | 7.580 | +0.08% | +1.51% | 418.0 | ||
DFCF | Dimensional Core Fixed Income ETF | 344,236 | 14,478.6 | +13.74% | 7.420 | +0.90% | 0.220 | +2.57% | +3.99% | 7,127.7 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 170,127 | 13,586.3 | -0.63% | 6.970 | -0.04% | 0.090 | +13.43% | +6.83% | 16,159.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 210,629 | 10,706.3 | New Holding | 5.490 | +5.49% | 0.010 | +14.16% | +23.88% | 163,588.6 | ||
RSST | Roust Corp | 456,290 | 10,079.4 | +6.24% | 5.170 | +0.30% | - | - | - | 0 | Beverages - Alcoholic | |
GLDM | SPDR Gold MiniShares Trust | 147,976 | 9,158.2 | +8.62% | 4.700 | +0.37% | 0.070 | +2.87% | +29.12% | 16,262.4 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 72,927 | 7,033.8 | +3.09% | 3.610 | +0.11% | 0.030 | +18.26% | +12.63% | 24,157.2 | ||
VUG | Vanguard Growth ETF | 16,549 | 6,136.7 | +2.58% | 3.150 | +0.08% | 0.000 | +25.10% | +10.01% | 165,393.5 |
CONTINUUM WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
CONTINUUM WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +5.49% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | New holding | 210,629 | 210,629 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -2.79% | 64.88 ($69.16) 72.1 | $74.59 | 7.85% | Sold Out | 0 | -79,934 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -2.58% | 102.49 ($112.84) 119.96 | $114.15 | 1.16% | Reduce -77.44% | 12,907 | -44,313 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +2.48% | 47.32 ($50.16) 52.19 | $53.10 | 5.86% | New holding | 97,001 | 97,001 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -2.14% | 128.78 ($135.13) 141.67 | $153.73 | 13.76% | Sold Out | 0 | -32,113 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.90% | 40.79 ($41.67) 42.32 | $41.94 | 0.65% | Add 13.74% | 344,236 | 41,597 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Reduce Reduce | -0.90% | 110.33 ($110.94) 111.49 | $112.93 | 1.79% | Reduce -65.06% | 8,617 | -16,048 | |
CAOS | Alpha Architect Tail Risk ETF | 2025-03-31 | Add Add | +0.46% | 87.4 ($87.81) 88.16 | $88.86 | 1.20% | Add 3.44% | 310,166 | 10,306 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.37% | 52.19 ($56.8) 61.89 | $67.13 | 18.19% | Add 8.62% | 147,976 | 11,742 | |
PAPR |
Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April
| 2025-03-31 | Sold Out Sold Out | -0.20% | 35.21 ($36.83) 37.69 | $37.62 | 2.14% | Sold Out | 0 | -10,804 |
CONTINUUM WEALTH ADVISORS, LLC Total Holding History ($B)
CONTINUUM WEALTH ADVISORS, LLC's Asset Allocation
CONTINUUM WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CONTINUUM WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-03-31
CONTINUUM WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONTINUUM WEALTH ADVISORS, LLC's Holdings Heat Map
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CONTINUUM WEALTH ADVISORS, LLC's Holdings Bubble Chart
CONTINUUM WEALTH ADVISORS, LLC News
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