CONTINUUM WEALTH ADVISORS, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001966482 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (57)

AVUS AMERICAN CENTY ETF TR 15.7%
Value $29.28M Shares 307,701 Share Price $95.15 Est. Cost/Share $72.95 Unrealized @ Report Date +30.4%
IVV ISHARES TR 15.4%
Value $28.69M Shares 49,730 Share Price $576.82 Est. Cost/Share $460.99 Unrealized @ Report Date +25.1%
CAOS EA SERIES TRUST 8.6%
Value $16.03M Shares 185,360 Share Price $86.47 Est. Cost/Share $85.80 Unrealized @ Report Date +0.8%
DGRW WISDOMTREE TR 7.3%
Value $13.61M Shares 163,563 Share Price $83.21 Est. Cost/Share $62.03 Unrealized @ Report Date +34.1%
DFCF DIMENSIONAL ETF TRUST 6.6%
Value $12.28M Shares 284,348 Share Price $43.19 Est. Cost/Share $41.85 Unrealized @ Report Date +3.2%
RSST TIDAL TR II 5.0%
Value $9.342M Shares 381,291 Share Price $24.50 Est. Cost/Share $23.83 Unrealized @ Report Date +2.8%
USFR WISDOMTREE TR 4.8%
Value $8.881M Shares 176,832 Share Price $50.22 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
GLDM WORLD GOLD TR 3.6%
Value $6.724M Shares 128,993 Share Price $52.13 Est. Cost/Share $46.34 Unrealized @ Report Date +12.5%
XLC SELECT SECTOR SPDR TR 3.2%
Value $5.918M Shares 65,467 Share Price $90.40 Est. Cost/Share $71.05 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 3.1%
Value $5.841M Shares 33,460 Share Price $174.57 Est. Cost/Share $162.86 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 3.1%
Value $5.724M Shares 14,909 Share Price $383.93 * Est. Cost/Share $55.35 Unrealized @ Report Date +15.6%
XLV SELECT SECTOR SPDR TR 2.9%
Value $5.371M Shares 34,874 Share Price $154.02 Est. Cost/Share $149.99 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 2.7%
Value $4.952M Shares 59,661 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
FALN ISHARES TR 2.4%
Value $4.455M Shares 162,931 Share Price $27.34 Est. Cost/Share $25.17 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 2.1%
Value $4.006M Shares 7,592 Share Price $527.67 Est. Cost/Share $476.45 Unrealized @ Report Date +10.7%
MSFT MICROSOFT CORP 1.2%
Value $2.217M Shares 5,152 Share Price $430.30 Est. Cost/Share $252.50 Unrealized @ Report Date +68.8%
BOXX EA SERIES TRUST 1.1%
Value $1.988M Shares 18,254 Share Price $108.93 Est. Cost/Share $106.56 Unrealized @ Report Date +2.2%
IJR ISHARES TR 0.8%
Value $1.507M Shares 12,889 Share Price $116.96 Est. Cost/Share $95.86 Unrealized @ Report Date +22.0%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.277M Shares 60,457 Share Price $21.12 Est. Cost/Share $20.67 Unrealized @ Report Date —
IJH ISHARES TR 0.7%
Value $1.255M Shares 20,145 Share Price $62.32 Est. Cost/Share $54.94 Unrealized @ Report Date +13.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.127M Shares 22,213 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.095M Shares 21,422 Share Price $51.12 Est. Cost/Share $50.59 Unrealized @ Report Date +1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $948K Shares 13,211 Share Price $71.73 Est. Cost/Share $62.04 Unrealized @ Report Date +15.6%
STIP ISHARES TR 0.4%
Value $811K Shares 8,002 Share Price $101.32 Est. Cost/Share $97.15 Unrealized @ Report Date +4.3%
GE GE AEROSPACE 0.4%
Value $777K Shares 4,118 Share Price $188.58 Est. Cost/Share $159.53 Unrealized @ Report Date +17.3%
BUFB INNOVATOR ETFS TRUST 0.4%
Value $733K Shares 23,214 Share Price $31.58 Est. Cost/Share $25.66 Unrealized @ Report Date +23.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.4%
Value $711K Shares 15,029 Share Price $47.32 Est. Cost/Share $45.93 Unrealized @ Report Date +3.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $671K Shares 10,081 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $662K Shares 7,964 Share Price $83.09 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.4%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $572K Shares 27,702 Share Price $20.65 Est. Cost/Share $20.45 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $512K Shares 2,269 Share Price $225.76 * Est. Cost/Share $101.55 Unrealized @ Report Date +11.2%
IXN ISHARES TR 0.3%
Value $475K Shares 5,760 Share Price $82.53 Est. Cost/Share $49.14 Unrealized @ Report Date +68.0%
NVDA NVIDIA CORPORATION 0.2%
Value $460K Shares 3,787 Share Price $121.44 Est. Cost/Share $105.41 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $451K Shares 772 Share Price $584.68 * Est. Cost/Share $500.41 Unrealized @ Report Date +13.6%
AAPL APPLE INC 0.2%
Value $437K Shares 1,876 Share Price $233.00 Est. Cost/Share $154.81 Unrealized @ Report Date +49.7%
IYH ISHARES TR 0.2%
Value $433K Shares 6,660 Share Price $65.00 Est. Cost/Share $59.15 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 0.2%
Value $421K Shares 2,260 Share Price $186.33 Est. Cost/Share $153.73 Unrealized @ Report Date +21.2%
DVY ISHARES TR 0.2%
Value $413K Shares 3,058 Share Price $135.09 Est. Cost/Share $118.31 Unrealized @ Report Date +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $392K Shares 1,978 Share Price $198.06 Est. Cost/Share $149.04 Unrealized @ Report Date +32.9%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $388K Shares 10,804 Share Price $35.94 Est. Cost/Share $28.76 Unrealized @ Report Date +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $385K Shares 1,739 Share Price $221.14 * Est. Cost/Share $127.32 Unrealized @ Report Date +67.9%
— LAM RESEARCH CORP 0.2%
Value $384K Shares 470 Share Price $816.08 Est. Cost/Share $702.49 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $359K Shares 5,723 Share Price $62.69 Est. Cost/Share $49.09 Unrealized @ Report Date +27.7%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $350K Shares 9,944 Share Price $35.24 Est. Cost/Share $28.85 Unrealized @ Report Date +22.2%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $348K Shares 9,444 Share Price $36.88 Est. Cost/Share $30.60 Unrealized @ Report Date +20.5%
IXJ ISHARES TR 0.2%
Value $321K Shares 3,271 Share Price $98.16 Est. Cost/Share $82.46 Unrealized @ Report Date +19.0%
IAU ISHARES GOLD TR 0.2%
Value $288K Shares 5,800 Share Price $49.70 Est. Cost/Share $33.05 Unrealized @ Report Date +50.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $272K Shares 1,292 Share Price $210.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +74.4%
RXI ISHARES TR 0.1%
Value $261K Shares 1,470 Share Price $177.43 Est. Cost/Share $127.83 Unrealized @ Report Date +38.8%
MCD MCDONALDS CORP 0.1%
Value $248K Shares 814 Share Price $304.51 * Est. Cost/Share $247.79 Unrealized @ Report Date +19.4%
ISCB ISHARES TR 0.1%
Value $242K Shares 4,116 Share Price $58.69 Est. Cost/Share $47.85 Unrealized @ Report Date +22.7%
IWM ISHARES TR 0.1%
Value $238K Shares 1,078 Share Price $220.89 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $224K Shares 4,348 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%
META META PLATFORMS INC 0.1%
Value $214K Shares 374 Share Price $572.54 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
BALT INNOVATOR ETFS TRUST 0.1%
Value $200K Shares 6,503 Share Price $30.83 Est. Cost/Share $30.33 Unrealized @ Report Date +1.6%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $200K Shares 5,747 Share Price $34.81 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
PLUG PLUG POWER INC 0.0%
Value $32,770 Shares 14,500 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%