CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482
Annualised vol
0.965639%
Beta
0.044211
HHI
815.304071
Top-10 weight
79.910858%
VaR 95%
0.093463%
VaR 99%
0.163281%
Max drawdown
1.370612%
Matched value
4.168126%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 4,803 | 5,463 | -12.08% | 1,791,667 |
| MU | REDUCED | 1,363 | 1,401 | -2.71% | 1,573,297 |
| GEV | ADDED | 1,071 | 977 | 9.62% | 1,258,275 |
| LRCX | ADDED | 2,645 | 2,641 | 0.15% | 1,146,158 |
| AAPL | ADDED | 3,628 | 3,148 | 15.25% | 1,049,798 |
| LLY | ADDED | 634 | 455 | 39.34% | 760,439 |
| GOOGL | ADDED | 1,912 | 1,286 | 48.68% | 678,096 |
| NVDA | ADDED | 3,345 | 3,245 | 3.08% | 669,301 |
| AMZN | ADDED | 2,644 | 2,469 | 7.09% | 630,171 |
| JPM | ADDED | 1,690 | 1,482 | 14.04% | 553,188 |
| UNH | ADDED | 1,214 | 763 | 59.11% | 504,575 |
| INTC | NEW | 3,515 | - | - | 490,799 |
| IMO | UNCHANGED | 2,950 | 2,950 | 0.0% | 330,459 |
| JNJ | UNCHANGED | 998 | 998 | 0.0% | 253,462 |
| MCD | UNCHANGED | 914 | 914 | 0.0% | 247,063 |
| CAT | NEW | 195 | - | - | 207,656 |
| AMD | NEW | 357 | - | - | 207,385 |
| AKAN | CLOSED OUT | 0 | 16,723 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,976 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 43,538,901 | 14.69 | 339935.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 41,582,588 | 14.03 | 460188.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,277,424 | 12.92 | 537227.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,855,669 | 7.38 | 275191.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,832,105 | 6.69 | 26482.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 17,776,748 | 6.0 | 543798.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 17,116,865 | 5.78 | 413351.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 13,606,779 | 4.59 | 407023.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,951,436 | 4.37 | 126776.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,268,647 | 3.47 | 53898.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,569,033 | 2.89 | 161345.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,629,822 | 0.89 | 134690.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,561,947 | 0.86 | 26793.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,791,667 | 0.6 | 4803.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,613,909 | 0.54 | 10882.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,596,622 | 0.54 | 81398.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,594,559 | 0.54 | 78299.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,573,297 | 0.53 | 1363.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,515,103 | 0.51 | 2206.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,488,069 | 0.5 | 19298.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,451,302 | 0.49 | 78132.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,272,066 | 0.43 | 10864.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,258,275 | 0.42 | 1071.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,162,773 | 0.39 | 40151.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,157,144 | 0.39 | 69519.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,146,158 | 0.39 | 2645.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,136,903 | 0.38 | 22580.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,113,342 | 0.38 | 2979.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,086,391 | 0.37 | 66304.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,049,798 | 0.35 | 3628.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,027,540 | 0.35 | 4715.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 997,688 | 0.34 | 25380.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 941,655 | 0.32 | 9750.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 821,071 | 0.28 | 15437.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 774,466 | 0.26 | 10340.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 760,439 | 0.26 | 634.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 739,242 | 0.25 | 27024.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 731,833 | 0.25 | 19849.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 669,301 | 0.23 | 3345.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 664,319 | 0.22 | 4598.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656,347 | 0.22 | 2334.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 652,652 | 0.22 | 18064.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 630,171 | 0.21 | 2644.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 553,188 | 0.19 | 1690.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 532,615 | 0.18 | 18877.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 504,575 | 0.17 | 1214.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 490,799 | 0.17 | 3515.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 478,930 | 0.16 | 3503.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 454,382 | 0.15 | 1286.0 |
| - | UNION PAC CORP | COM | 907818108 | 441,184 | 0.15 | 1622.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437,763 | 0.15 | 5082.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 426,855 | 0.14 | 2731.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,547 | 0.14 | 548.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 394,993 | 0.13 | 5231.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 355,463 | 0.12 | 476.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 352,693 | 0.12 | 4712.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 352,220 | 0.12 | 5163.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351,063 | 0.12 | 949.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342,914 | 0.12 | 1449.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 330,785 | 0.11 | 1786.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 330,459 | 0.11 | 2950.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 320,715 | 0.11 | 6342.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 320,442 | 0.11 | 4782.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 319,000 | 0.11 | 4209.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 294,451 | 0.1 | 2993.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 283,651 | 0.1 | 1470.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 277,440 | 0.09 | 2098.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 268,676 | 0.09 | 382.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263,668 | 0.09 | 402.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,194 | 0.09 | 876.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 263,069 | 0.09 | 1492.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 253,462 | 0.09 | 998.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 251,621 | 0.08 | 1424.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 247,063 | 0.08 | 914.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228,774 | 0.08 | 1884.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 223,714 | 0.08 | 626.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 212,190 | 0.07 | 2577.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,153 | 0.07 | 278.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 207,656 | 0.07 | 195.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,385 | 0.07 | 357.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 205,042 | 0.07 | 4875.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 39,295 | 0.01 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 296,339,155 | 82 | 0.965639 | 0.044211 | 1.370612 |
| 2026-03-31 | 2026-05-07 | 241,012,301 | 70 | 0.730301 | 0.035136 | 1.001919 |
| 2025-12-31 | 2026-02-04 | 258,854,792 | 78 | 0.832502 | 0.040536 | 1.271716 |
| 2025-09-30 | 2025-10-24 | 234,552,772 | 69 | 0.81594 | 0.039592 | 1.244977 |
| 2025-03-31 | 2025-04-22 | 195,046,192 | 56 | 0.516882 | 0.025034 | 0.846161 |
| 2024-12-31 | 2025-02-04 | 197,719,784 | 59 | 0.70567 | 0.03407 | 1.205939 |