Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About CONTINUUM WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $154.2 Millions as of 31 Dec, 2023.
The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, AGG, DWMF. The fund has invested 14.4% of it's portfolio in AMERICAN CENTY ETF TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BALT) and SPDR SER TR (BIL).
The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, AGG, DWMF. The fund has invested 14.4% of it's portfolio in AMERICAN CENTY ETF TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BALT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 4,477,090 |
| INVESCO EXCH TRD SLF IDX FD | 375,452 |
| INTEL CORP | 232,406 |
| VANGUARD INDEX FDS | 224,647 |
| ISHARES TR | 220,641 |
| SCHWAB STRATEGIC TR | 216,737 |
| ISHARES TR | 216,365 |
| AMAZON COM INC | 215,451 |
New stocks bought by CONTINUUM WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 93.26 |
| INNOVATOR ETFS TR | 39.26 |
| SPDR SER TR | 34.73 |
| VANGUARD INDEX FDS | 21.3 |
| ISHARES TR | 17.48 |
| INVESCO EXCH TRD SLF IDX FD | 6.15 |
| MCDONALDS CORP | 6.02 |
| AMERICAN CENTY ETF TR | 5.92 |
Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAM RESEARCH CORP | -36.33 |
| VANGUARD INDEX FDS | -19.00 |
| SELECT SECTOR SPDR TR | -11.46 |
| INVESCO EXCH TRADED FD TR II | -3.4 |
| ISHARES TR | -2.48 |
| SPDR SER TR | -2.14 |
| SCHWAB STRATEGIC TR | -2.03 |
| INTERNATIONAL BUSINESS MACHS | -1.7 |
CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,659,390 |
| FIRST TR EXCHANGE TRADED FD | -4,539,190 |
| INVESCO EXCHANGE TRADED FD T | -7,011,390 |
| INVESCO EXCH TRD SLF IDX FD | -362,035 |
CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CONTINUUM WEALTH ADVISORS, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 1,883 | 362,534 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.78 | 11,465 | 1,208,760 | ADDED | 17.48 | |
| AAXJ | ISHARES TR | 0.19 | 1,866 | 296,806 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 4,116 | 220,641 | NEW | ||
| ACWF | ISHARES TR | 0.23 | 6,692 | 360,163 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 14.45 | 273,333 | 22,290,300 | ADDED | 5.92 | |
| AGG | ISHARES TR | 11.17 | 36,062 | 17,224,300 | ADDED | 93.26 | |
| AGG | ISHARES TR | 7.89 | 122,620 | 12,170,000 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.91 | 12,975 | 1,404,540 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.75 | 4,191 | 1,161,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,698 | 407,411 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 5,760 | 392,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 1,332 | 381,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 3,131 | 367,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,078 | 216,365 | NEW | ||
| AGGY | WISDOMTREE TR | 10.23 | 224,441 | 15,773,700 | ADDED | 3.61 | |
| AGT | ISHARES TR | 4.36 | 254,497 | 6,718,720 | ADDED | 1.96 | |
| AMPS | ISHARES TR | 0.56 | 8,804 | 867,986 | REDUCED | -2.48 | |
| AMZN | AMAZON COM INC | 0.14 | 1,418 | 215,451 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.30 | 16,862 | 468,045 | ADDED | 39.26 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 8,854 | 289,437 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 7,494 | 250,150 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 7,994 | 251,607 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 9,277 | 431,659 | ADDED | 5.59 | |
| BIL | SPDR SER TR | 8.16 | 137,771 | 12,590,900 | ADDED | 34.73 | |
| BIL | SPDR SER TR | 2.70 | 30,448 | 4,168,640 | REDUCED | -2.14 | |
| BOB | EA SERIES TRUST | 0.29 | 4,313 | 453,512 | ADDED | 4.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.78 | 57,307 | 1,196,860 | ADDED | 6.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 18,355 | 375,452 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.33 | 287,087 | 8,222,170 | ADDED | 0.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.01 | 103,729 | 6,184,320 | ADDED | 1.39 | |
| DWMF | WISDOMTREE TR | 10.92 | 335,176 | 16,839,200 | ADDED | 3.45 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.28 | 21,844 | 435,788 | ADDED | 3.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 8,603 | 647,978 | REDUCED | -2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,588 | 216,737 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.13 | 1,624 | 207,271 | NEW | ||
| IAU | ISHARES GOLD TR | 0.15 | 5,770 | 225,203 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,737 | 284,157 | REDUCED | -1.7 | |
| INTC | INTEL CORP | 0.15 | 4,625 | 232,406 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,536 | 261,274 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 701 | 549,065 | REDUCED | -36.33 | |
| MCD | MCDONALDS CORP | 0.17 | 863 | 255,888 | ADDED | 6.02 | |
| MSFT | MICROSOFT CORP | 1.13 | 4,616 | 1,735,810 | REDUCED | -0.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.68 | 16,767 | 1,050,630 | REDUCED | -3.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 866 | 455,923 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 1,978 | 337,051 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.83 | 13,510 | 5,901,170 | ADDED | 21.3 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 17,155 | 2,564,670 | REDUCED | -19.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 947 | 224,647 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.90 | 61,617 | 4,477,090 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 2,898 | 395,229 | REDUCED | -11.46 |