The Analysis of CONTINUUM WEALTH ADVISORS, LLC's Holdings
Currently, CONTINUUM WEALTH ADVISORS, LLC holds 78 types of securities in its portfolio with a total value $258.9M. In the most recent quarter, they have increased their positions in XLV (+53.7K shares, valued at $8.3M), CAOS (+39.3K shares, valued at $3.5M), GLDM (+32.0K shares, valued at $2.7M); decreased their positions in IVV (-1.5K shares, valued at $1.0M), FALN (-25.9K shares, valued at $708.2K), UNH (-998 shares, valued at $329.4K); initiated new positions in XLV (+53.7K shares, valued at $8.3M), BSCR (+71.8K shares, valued at $1.4M), BSCS (+52.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CAOS EA SERIES TRUST354.2K shares12.48%2025-12-312026-02-04
AVUS AMERICAN CENTY ETF TR270.9K shares1.19%2025-12-312026-02-04 IVV ISHARES TR40.6K shares-3.56%2025-12-312026-02-04 GLDM WORLD GOLD TR277.2K shares13.05%2025-12-312026-02-04 DFCF DIMENSIONAL ETF TRUST526.6K shares7.06%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS317.5K shares9.11%2025-12-312026-02-04 RSST TIDAL TRUST II419.2K shares3.19%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR75.9K shares-1.13%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F159.4K shares12.72%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR53.7K sharesnew addition2025-12-312026-02-04 DGRW WISDOMTREE TR48.6K shares-5.08%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR28.1K shares129.57%2025-12-312026-02-04 FALN ISHARES TR126.9K shares-16.97%2025-12-312026-02-04 MSFT MICROSOFT CORP5.6K shares6.20%2025-12-312026-02-04 BSCQ INVESCO EXCH TRD SLF IDX FD116.9K shares263.52%2025-12-312026-02-04 BSCR INVESCO EXCH TRD SLF IDX FD71.8K sharesnew addition2025-12-312026-02-04 IJH ISHARES TR21.0K shares-1.80%2025-12-312026-02-04 IJR ISHARES TR11.4K shares-9.53%2025-12-312026-02-04 BOXX EA SERIES TRUST11.0K shares14.59%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE4.0K shares-13.44%2025-12-312026-02-04 MUB ISHARES TR11.2K shares-3.15%2025-12-312026-02-04 USFR WISDOMTREE TR23.3K shares0.00%2025-12-312026-02-04 BSCS INVESCO EXCH TRD SLF IDX FD52.2K sharesnew addition2025-12-312026-02-04 BSCT INVESCO EXCH TRD SLF IDX FD57.0K sharesnew addition2025-12-312026-02-04 AAPL APPLE INC3.9K shares23.16%2025-12-312026-02-04 BSCU INVESCO EXCH TRD SLF IDX FD59.3K sharesnew addition2025-12-312026-02-04 BSCV INVESCO EXCH TRD SLF IDX FD56.4K sharesnew addition2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F18.4K shares-3.21%2025-12-312026-02-04 BUFB INNOVATOR ETFS TRUST25.4K shares-1.06%2025-12-312026-02-04 VTV VANGUARD INDEX FDS4.7K shares-2.18%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR33.3K shares12.93%2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.7K shares53.27%2025-12-312026-02-04 IEFA ISHARES TR8.7K sharesnew addition2025-12-312026-02-04 EA SERIES TRUST EA SERIES TRUST15.4K sharesnew addition2025-12-312026-02-04 AOCT INNOVATOR ETFS TRUST27.0K shares-12.95%2025-12-312026-02-04 GEV GE VERNOVA INC1.0K shares-0.96%2025-12-312026-02-04 NVDA NVIDIA CORPORATION3.4K shares-4.19%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR20.4K shares0.00%2025-12-312026-02-04 AMZN AMAZON COM INC2.5K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.7K shares15.88%2025-12-312026-02-04 IXN ISHARES TR5.0K shares-13.54%2025-12-312026-02-04 ZMAR INNOVATOR ETFS TRUST18.9K shares0.00%2025-12-312026-02-04 STIP ISHARES TR4.9K shares-4.30%2025-12-312026-02-04 LLY ELI LILLY & CO455 shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP3.7K shares50.37%2025-12-312026-02-04 BBAG J P MORGAN EXCHANGE TRADED F9.2K shares-3.46%2025-12-312026-02-04 IYH ISHARES TR6.3K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-04 DVY ISHARES TR2.8K shares-8.40%2025-12-312026-02-04 UNP UNION PAC CORP1.6K shares0.00%2025-12-312026-02-04 DGRO ISHARES TR5.2K shares-2.08%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC2.0K shares28.44%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-04 VTI VANGUARD INDEX FDS1.0K shares60.58%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-20.59%2025-12-312026-02-04 INVESCO QQQ TR INVESCO QQQ TR549 sharesnew addition2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR494 shares19.32%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC963 shares-50.89%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR4.0K sharesnew addition2025-12-312026-02-04 IXJ ISHARES TR3.1K shares-4.22%2025-12-312026-02-04 CERY SPDR SERIES TRUST10.6K sharesnew addition2025-12-312026-02-04 META META PLATFORMS INC457 shares0.00%2025-12-312026-02-04 RXI ISHARES TR1.5K shares0.00%2025-12-312026-02-04 TSLA TESLA INC623 sharesnew addition2025-12-312026-02-04 MCD MCDONALDS CORP914 shares0.00%2025-12-312026-02-04 IMO IMPERIAL OIL LTD3.0K sharesnew addition2025-12-312026-02-04 ESGV VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR7.8K shares-9.21%2025-12-312026-02-04 IWM ISHARES TR876 shares-18.74%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON998 sharesnew addition2025-12-312026-02-04 GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-04 APH AMPHENOL CORP NEW1.5K sharesnew addition2025-12-312026-02-04 PLUG PLUG POWER INC14.5K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available