Sponsored

The Analysis of CONTINUUM WEALTH ADVISORS, LLC's Holdings & P&L

Currently, CONTINUUM WEALTH ADVISORS, LLC holds 70 types of securities in its portfolio with a total value $241.0M. In the most recent quarter, they have increased their positions in CAOS (+218.9K shares, valued at $19.9M), STIP (+133.0K shares, valued at $13.8M), CERY (+332.8K shares, valued at $11.7M); decreased their positions in IVV (-15.3K shares, valued at $10.0M), N/A (-15.8K shares, valued at $9.4M), GLDM (-22.6K shares, valued at $2.1M); initiated new positions in XLE (+152.1K shares, valued at $9.3M), TAIL (+26.5K shares, valued at $310.0K), NEE (+3.0K shares, valued at $276.4K).

1M P&L

+5.7M+2.59%

3M P&L

+7.7M+3.50%

HY P&L

+19.4M+9.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A226.2M

95.9%

2Software - Infrastructure2.0M

0.9%

3Oil & Gas Integrated1.4M

0.6%

Top Industries by Stock Count

1N/A43 stocks

69.4%

2Oil & Gas Integrated3 stocks

4.8%

3Drug Manufacturers - General2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAOS EA SERIES TRUST573.1K shares61.82%2026-03-312026-05-07

AVUS AMERICAN CENTY ETF TR261.9K shares-3.30%2026-03-312026-05-07

GLDM WORLD GOLD TR254.7K shares-8.14%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS330.8K shares4.19%2026-03-312026-05-07

IVV ISHARES TR25.4K shares-37.54%2026-03-312026-05-07

STIP ISHARES TR137.9K shares2742.49%2026-03-312026-05-07

RSST TIDAL TRUST II437.1K shares4.26%2026-03-312026-05-07

CERY SPDR SERIES TRUST343.4K shares3145.00%2026-03-312026-05-07

Sponsored

XLE SELECT SECTOR SPDR TR152.1K sharesnew addition2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR78.9K shares3.86%2026-03-312026-05-07

BSCQ INVESCO EXCH TRD SLF IDX FD134.9K shares15.36%2026-03-312026-05-07

DGRW WISDOMTREE TR27.1K shares-44.22%2026-03-312026-05-07

MSFT MICROSOFT CORP5.5K shares-1.80%2026-03-312026-05-07

BSCR INVESCO EXCH TRD SLF IDX FD76.4K shares6.35%2026-03-312026-05-07

BSCS INVESCO EXCH TRD SLF IDX FD73.3K shares40.49%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-87.40%2026-03-312026-05-07

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD72.6K shares27.48%2026-03-312026-05-07

IJR ISHARES TR10.9K shares-4.64%2026-03-312026-05-07

IJH ISHARES TR19.3K shares-7.93%2026-03-312026-05-07

BOXX EA SERIES TRUST11.1K shares0.76%2026-03-312026-05-07

USFR WISDOMTREE TR23.1K shares-0.88%2026-03-312026-05-07

BSCU INVESCO EXCH TRD SLF IDX FD63.5K shares7.07%2026-03-312026-05-07

BSCV INVESCO EXCH TRD SLF IDX FD60.3K shares6.91%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE3.5K shares-12.17%2026-03-312026-05-07

Sponsored

VTV VANGUARD INDEX FDS4.7K shares0.00%2026-03-312026-05-07

BUFB INNOVATOR ETFS TRUST25.4K shares-0.16%2026-03-312026-05-07

GEV GE VERNOVA INC977 shares-5.51%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR33.2K shares-0.38%2026-03-312026-05-07

AAPL APPLE INC3.1K shares-19.12%2026-03-312026-05-07

IEFA ISHARES TR8.7K shares0.31%2026-03-312026-05-07

XOM EXXON MOBIL CORP4.5K shares23.19%2026-03-312026-05-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.3K shares-15.20%2026-03-312026-05-07

Sponsored

EA SERIES TRUST EA SERIES TRUST15.4K shares0.00%2026-03-312026-05-07

AOCT INNOVATOR ETFS TRUST27.0K shares0.00%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F13.3K shares-27.69%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR19.8K shares-2.56%2026-03-312026-05-07

NVDA NVIDIA CORPORATION3.2K shares-5.34%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP2.6K shares0.04%2026-03-312026-05-07

ZMAR INNOVATOR ETFS TRUST18.9K shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC2.5K shares0.20%2026-03-312026-05-07

Sponsored

ISHARES GOLD TR ISHARES GOLD TR5.6K shares-3.03%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS2.0K shares9.29%2026-03-312026-05-07

IXN ISHARES TR4.8K shares-4.22%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.4K shares12.89%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO1.5K shares-11.68%2026-03-312026-05-07

LLY ELI LILLY & CO455 shares0.00%2026-03-312026-05-07

DVY ISHARES TR2.7K shares-2.50%2026-03-312026-05-07

UNP UNION PAC CORP1.6K shares0.00%2026-03-312026-05-07

Sponsored

VUG VANGUARD INDEX FDS899 shares-46.68%2026-03-312026-05-07

IMO IMPERIAL OIL LTD3.0K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T486 shares-1.62%2026-03-312026-05-07

VTI VANGUARD INDEX FDS973 shares-7.07%2026-03-312026-05-07

DGRO ISHARES TR4.4K shares-14.13%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-7.94%2026-03-312026-05-07

TAIL CAMBRIA ETF TR26.5K sharesnew addition2026-03-312026-05-07

Sponsored

IYH ISHARES TR4.8K shares-24.51%2026-03-312026-05-07

MCD MCDONALDS CORP914 shares0.00%2026-03-312026-05-07

IXJ ISHARES TR3.0K shares-4.47%2026-03-312026-05-07

NEE NEXTERA ENERGY INC3.0K sharesnew addition2026-03-312026-05-07

RXI ISHARES TR1.5K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON998 shares0.00%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR7.8K shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-07

Sponsored

DCO DUCOMMUN INC DEL1.8K sharesnew addition2026-03-312026-05-07

IWM ISHARES TR876 shares0.00%2026-03-312026-05-07

ESGV VANGUARD WORLD FD1.9K shares0.48%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC763 shares-20.77%2026-03-312026-05-07

PLUG PLUG PWR INC14.5K shares0.00%2026-03-312026-05-07

AKANDA CORP AKANDA CORP16.7K sharesnew addition2026-03-312026-05-07

CAOS

EA SERIES TRUST

61.82%

Shares573.1K

Event2026-03-31

Filed2026-05-07

AVUS

AMERICAN CENTY ETF TR

-3.30%

Shares261.9K

Event2026-03-31

Filed2026-05-07

GLDM

WORLD GOLD TR

-8.14%

Shares254.7K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

4.19%

Shares330.8K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-37.54%

Shares25.4K

Event2026-03-31

Filed2026-05-07

STIP

ISHARES TR

2742.49%

Shares137.9K

Event2026-03-31

Filed2026-05-07

RSST

TIDAL TRUST II

4.26%

Shares437.1K

Event2026-03-31

Filed2026-05-07

CERY

SPDR SERIES TRUST

3145.00%

Shares343.4K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

New

Shares152.1K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

3.86%

Shares78.9K

Event2026-03-31

Filed2026-05-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

15.36%

Shares134.9K

Event2026-03-31

Filed2026-05-07

DGRW

WISDOMTREE TR

-44.22%

Shares27.1K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-1.80%

Shares5.5K

Event2026-03-31

Filed2026-05-07

BSCR

INVESCO EXCH TRD SLF IDX FD

6.35%

Shares76.4K

Event2026-03-31

Filed2026-05-07

BSCS

INVESCO EXCH TRD SLF IDX FD

40.49%

Shares73.3K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-87.40%

Shares2.3K

Event2026-03-31

Filed2026-05-07

BSCT

INVESCO EXCH TRD SLF IDX FD

27.48%

Shares72.6K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-4.64%

Shares10.9K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-7.93%

Shares19.3K

Event2026-03-31

Filed2026-05-07

BOXX

EA SERIES TRUST

0.76%

Shares11.1K

Event2026-03-31

Filed2026-05-07

USFR

WISDOMTREE TR

-0.88%

Shares23.1K

Event2026-03-31

Filed2026-05-07

BSCU

INVESCO EXCH TRD SLF IDX FD

7.07%

Shares63.5K

Event2026-03-31

Filed2026-05-07

BSCV

INVESCO EXCH TRD SLF IDX FD

6.91%

Shares60.3K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

-12.17%

Shares3.5K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

BUFB

INNOVATOR ETFS TRUST

-0.16%

Shares25.4K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

-5.51%

Shares977

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

-0.38%

Shares33.2K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-19.12%

Shares3.1K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

0.31%

Shares8.7K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

23.19%

Shares4.5K

Event2026-03-31

Filed2026-05-07

INVESCO EXCH TRADED FD TR II

-15.20%

Shares10.3K

Event2026-03-31

Filed2026-05-07

EA SERIES TRUST

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-07

AOCT

INNOVATOR ETFS TRUST

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

-27.69%

Shares13.3K

Event2026-03-31

Filed2026-05-07

SCHM

SCHWAB STRATEGIC TR

-2.56%

Shares19.8K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-5.34%

Shares3.2K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

0.04%

Shares2.6K

Event2026-03-31

Filed2026-05-07

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.20%

Shares2.5K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-3.03%

Shares5.6K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

9.29%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IXN

ISHARES TR

-4.22%

Shares4.8K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

12.89%

Shares1.4K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-11.68%

Shares1.5K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

0.00%

Shares455

Event2026-03-31

Filed2026-05-07

DVY

ISHARES TR

-2.50%

Shares2.7K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

-46.68%

Shares899

Event2026-03-31

Filed2026-05-07

IMO

IMPERIAL OIL LTD

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-1.62%

Shares486

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

-7.07%

Shares973

Event2026-03-31

Filed2026-05-07

DGRO

ISHARES TR

-14.13%

Shares4.4K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-7.94%

Shares1.4K

Event2026-03-31

Filed2026-05-07

TAIL

CAMBRIA ETF TR

New

Shares26.5K

Event2026-03-31

Filed2026-05-07

IYH

ISHARES TR

-24.51%

Shares4.8K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

0.00%

Shares914

Event2026-03-31

Filed2026-05-07

IXJ

ISHARES TR

-4.47%

Shares3.0K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

RXI

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares998

Event2026-03-31

Filed2026-05-07

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

DCO

DUCOMMUN INC DEL

New

Shares1.8K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

0.00%

Shares876

Event2026-03-31

Filed2026-05-07

ESGV

VANGUARD WORLD FD

0.48%

Shares1.9K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

-20.77%

Shares763

Event2026-03-31

Filed2026-05-07

PLUG

PLUG PWR INC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-07

AKANDA CORP

New

Shares16.7K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available