The Analysis of CONTINUUM WEALTH ADVISORS, LLC's Holdings


Currently, CONTINUUM WEALTH ADVISORS, LLC holds 69 types of securities in its portfolio with a total value $234.6M. In the most recent quarter, they have increased their positions in DFCF (+132.5K shares, valued at $5.7M), XLK (+11.1K shares, valued at $3.1M), IVV (+2.0K shares, valued at $1.4M); decreased their positions in RSST (-64.6K shares, valued at $1.7M), LRCX (-2.1K shares, valued at $275.8K), FALN (-4.8K shares, valued at $132.8K); initiated new positions in AOCT (+31.0K shares, valued at $815.1K), ZMAR (+18.9K shares, valued at $511.2K), TAIL (+35.3K shares, valued at $417.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR267.7K shares2.51%2025-09-302025-10-24history
IVV ISHARES TR42.1K shares5.07%2025-09-302025-10-24history
CAOS EA SERIES TRUST314.9K shares1.65%2025-09-302025-10-24history
DFCF DIMENSIONAL ETF TRUST491.9K shares36.87%2025-09-302025-10-24history
GLDM WORLD GOLD TR245.2K shares7.75%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS290.9K shares5.20%2025-09-302025-10-24history
RSST TIDAL TRUST II406.2K shares-13.72%2025-09-302025-10-24history
VOO VANGUARD INDEX FDS17.0K shares4.37%2025-09-302025-10-24history
Sponsored
XLC SELECT SECTOR SPDR TR76.8K shares5.18%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR51.6K shares5.05%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F141.4K shares8.26%2025-09-302025-10-24history
DGRW WISDOMTREE TR51.2K shares-0.92%2025-09-302025-10-24history
FALN ISHARES TR152.9K shares-3.03%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR12.2K shares994.72%2025-09-302025-10-24history
MSFT MICROSOFT CORP5.2K shares16.69%2025-09-302025-10-24history
BSCP INVESCO EXCH TRD SLF IDX FD86.5K shares20.70%2025-09-302025-10-24history
Sponsored
IJR ISHARES TR12.6K shares-0.50%2025-09-302025-10-24history
IJH ISHARES TR21.3K shares7.02%2025-09-302025-10-24history
GE GE AEROSPACE4.6K shares63.43%2025-09-302025-10-24history
MUB ISHARES TR11.6K shares27.90%2025-09-302025-10-24history
USFR WISDOMTREE TR23.3K shares2.15%2025-09-302025-10-24history
BOXX EA SERIES TRUST9.6K shares1.25%2025-09-302025-10-24history
JPST J P MORGAN EXCHANGE TRADED F19.0K shares-3.71%2025-09-302025-10-24history
SPLV INVESCO EXCH TRADED FD TR II12.8K shares-1.18%2025-09-302025-10-24history
Sponsored
BUFB INNOVATOR ETFS TRUST25.7K shares-8.37%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS4.8K shares0.00%2025-09-302025-10-24history
AOCT INNOVATOR ETFS TRUST31.0K sharesnew addition2025-09-302025-10-24history
AAPL APPLE INC3.2K shares67.55%2025-09-302025-10-24history
SCHB SCHWAB STRATEGIC TR29.5K shares15.17%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC2.0K shares168.26%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION3.6K shares13.19%2025-09-302025-10-24history
GEV GE VERNOVA INC1.0K shares52.86%2025-09-302025-10-24history
Sponsored
BSCQ INVESCO EXCH TRD SLF IDX FD32.2K shares111.93%2025-09-302025-10-24history
SCHM SCHWAB STRATEGIC TR20.4K shares-0.97%2025-09-302025-10-24history
IXN ISHARES TR5.8K shares0.00%2025-09-302025-10-24history
AMZN AMAZON COM INC2.5K shares36.59%2025-09-302025-10-24history
VUG VANGUARD INDEX FDS1.1K shares10.78%2025-09-302025-10-24history
STIP ISHARES TR5.1K shares-4.32%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS1.8K shares5.78%2025-09-302025-10-24history
ZMAR INNOVATOR ETFS TRUST18.9K sharesnew addition2025-09-302025-10-24history
Sponsored
JPM JPMORGAN CHASE & CO.1.4K shares12.95%2025-09-302025-10-24history
BBAG J P MORGAN EXCHANGE TRADED F9.5K shares-14.83%2025-09-302025-10-24history
DVY ISHARES TR3.1K shares0.00%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.20%2025-09-302025-10-24history
IAU ISHARES GOLD TR5.8K shares0.00%2025-09-302025-10-24history
TAIL CAMBRIA ETF TR35.3K sharesnew addition2025-09-302025-10-24history
UNP UNION PAC CORP1.6K sharesnew addition2025-09-302025-10-24history
IYH ISHARES TR6.3K shares0.00%2025-09-302025-10-24history
Sponsored
DGRO ISHARES TR5.3K shares-0.30%2025-09-302025-10-24history
LRCX LAM RESEARCH CORP2.6K shares-43.83%2025-09-302025-10-24history
LLY ELI LILLY & CO455 sharesnew addition2025-09-302025-10-24history
META META PLATFORMS INC457 shares44.16%2025-09-302025-10-24history
GOOG ALPHABET INC1.3K sharesnew addition2025-09-302025-10-24history
RXI ISHARES TR1.5K shares0.00%2025-09-302025-10-24history
IXJ ISHARES TR3.3K shares0.00%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC1.6K shares-9.31%2025-09-302025-10-24history
Sponsored
MCHI ISHARES TR4.2K sharesnew addition2025-09-302025-10-24history
MCD MCDONALDS CORP914 shares12.29%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR414 shares-17.53%2025-09-302025-10-24history
XOM EXXON MOBIL CORP2.4K sharesnew addition2025-09-302025-10-24history
IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-24history
SCHA SCHWAB STRATEGIC TR8.6K shares0.00%2025-09-302025-10-24history
ORCL ORACLE CORP820 shares-10.68%2025-09-302025-10-24history
ESGV VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-10-24history
Sponsored
UOCT INNOVATOR ETFS TRUST5.7K shares0.00%2025-09-302025-10-24history
RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-24history
VTI VANGUARD INDEX FDS652 sharesnew addition2025-09-302025-10-24history
BALT INNOVATOR ETFS TRUST6.5K shares0.00%2025-09-302025-10-24history
PLUG PLUG POWER INC14.5K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available