CONTINUUM WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 359,403 | 491,907 | +132,504 | 15,188,371 | 21,033,943 | 8.97% | +5,845,572 |
| WORLD GOLD TR(GLDM) | 227,575 | 245,215 | +17,640 | 14,910,714 | 18,746,687 | 7.99% | +3,835,973 |
| ISHARES TR | 40,090 | 42,124 | +2,034 | 24,891,881 | 28,193,593 | 12.02% | +3,301,712 |
| SELECT SECTOR SPDR TR | 1,118 | 12,239 | +11,121 | 283,111 | 3,449,685 | 1.47% | +3,166,574 |
| AMERICAN CENTY ETF TR | 261,110 | 267,665 | +6,555 | 26,325,145 | 29,095,182 | 12.40% | +2,770,037 |
| VANGUARD TAX-MANAGED FDS | 276,564 | 290,950 | +14,386 | 15,766,914 | 17,433,724 | 7.43% | +1,666,810 |
| VANGUARD INTL EQUITY INDEX F | 130,597 | 141,390 | +10,793 | 6,459,328 | 7,660,510 | 3.27% | +1,201,182 |
| SELECT SECTOR SPDR TR | 73,016 | 76,800 | +3,784 | 7,924,426 | 9,090,816 | 3.88% | +1,166,390 |
| VANGUARD INDEX FDS | 16,322 | 17,036 | +714 | 9,271,386 | 10,432,506 | 4.45% | +1,161,120 |
| INNOVATOR ETFS TRUST | 0 | 31,043 | +31,043 | 0 | 815,102 | 0.35% | +815,102 |
| SELECT SECTOR SPDR TR | 49,106 | 51,585 | +2,479 | 7,244,117 | 7,955,955 | 3.39% | +711,838 |
| EA SERIES TRUST | 309,757 | 314,871 | +5,114 | 27,518,812 | 28,191,345 | 12.02% | +672,533 |
| GE AEROSPACE(GE) | 2,800 | 4,576 | +1,776 | 720,692 | 1,376,552 | 0.59% | +655,860 |
| INNOVATOR ETFS TRUST | 0 | 18,877 | +18,877 | 0 | 511,193 | 0.22% | +511,193 |
| MICROSOFT CORP(MSFT) | 4,489 | 5,238 | +749 | 2,232,884 | 2,713,170 | 1.16% | +480,286 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 1,961 | +1,230 | 228,050 | 677,133 | 0.29% | +449,083 |
| CAMBRIA ETF TR | 0 | 35,314 | +35,314 | 0 | 417,765 | 0.18% | +417,765 |
| APPLE INC(AAPL) | 1,886 | 3,160 | +1,274 | 386,951 | 804,631 | 0.34% | +417,680 |
| UNION PAC CORP(UNP) | 0 | 1,622 | +1,622 | 0 | 383,392 | 0.16% | +383,392 |
| ELI LILLY & CO(LLY) | 0 | 455 | +455 | 0 | 347,165 | 0.15% | +347,165 |
| INVESCO EXCH TRD SLF IDX FD | 15,174 | 32,159 | +16,985 | 296,196 | 629,030 | 0.27% | +332,834 |
| ALPHABET INC(GOOG) | 0 | 1,286 | +1,286 | 0 | 313,205 | 0.13% | +313,205 |
| INVESCO EXCH TRD SLF IDX FD | 71,671 | 86,509 | +14,838 | 1,482,156 | 1,789,871 | 0.76% | +307,715 |
| ISHARES TR | 9,048 | 11,572 | +2,524 | 945,335 | 1,232,302 | 0.53% | +286,967 |
| GE VERNOVA INC(GEV) | 683 | 1,044 | +361 | 361,409 | 641,956 | 0.27% | +280,547 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 279,731 | 0.12% | +279,731 |
| EXXON MOBIL CORP | 0 | 2,438 | +2,438 | 0 | 274,885 | 0.12% | +274,885 |
| WISDOMTREE TR(WT) | 51,695 | 51,220 | -475 | 4,328,939 | 4,556,531 | 1.94% | +227,592 |
| RTX CORPORATION(RTX) | 0 | 1,315 | +1,315 | 0 | 220,039 | 0.09% | +220,039 |
| VANGUARD INDEX FDS | 0 | 652 | +652 | 0 | 213,967 | 0.09% | +213,967 |
| NVIDIA CORPORATION(NVDA) | 3,161 | 3,578 | +417 | 499,406 | 667,583 | 0.28% | +168,177 |
| ISHARES TR | 19,945 | 21,345 | +1,400 | 1,236,989 | 1,392,975 | 0.59% | +155,986 |
| SCHWAB STRATEGIC TR | 25,591 | 29,472 | +3,881 | 609,834 | 757,725 | 0.32% | +147,891 |
| AMAZON COM INC(AMZN) | 1,804 | 2,464 | +660 | 395,780 | 541,020 | 0.23% | +145,240 |
| ISHARES TR | 12,677 | 12,614 | -63 | 1,385,469 | 1,498,922 | 0.64% | +113,453 |
| META PLATFORMS INC(META) | 317 | 457 | +140 | 234,064 | 335,713 | 0.14% | +101,649 |
| VANGUARD INDEX FDS | 993 | 1,100 | +107 | 435,331 | 527,571 | 0.22% | +92,240 |
| JPMORGAN CHASE & CO.(JPM) | 1,282 | 1,448 | +166 | 371,665 | 456,743 | 0.19% | +85,078 |
| ISHARES TR | 5,760 | 5,760 | 0 | 531,878 | 594,490 | 0.25% | +62,612 |
| ISHARES GOLD TR(IAU) | 5,818 | 5,818 | 0 | 362,810 | 423,376 | 0.18% | +60,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,729 | 1,568 | -161 | 235,697 | 286,035 | 0.12% | +50,338 |
| VANGUARD INDEX FDS | 4,820 | 4,820 | 0 | 851,887 | 898,882 | 0.38% | +46,995 |
| MCDONALDS CORP(MCD) | 814 | 914 | +100 | 237,826 | 277,755 | 0.12% | +39,929 |
| ORACLE CORP(ORCL) | 918 | 820 | -98 | 200,702 | 230,617 | 0.10% | +29,915 |
| ISHARES TR | 3,058 | 3,058 | 0 | 406,190 | 434,603 | 0.19% | +28,413 |
| ISHARES TR | 1,078 | 1,078 | 0 | 232,622 | 260,833 | 0.11% | +28,211 |
| ISHARES TR | 1,470 | 1,470 | 0 | 276,654 | 304,378 | 0.13% | +27,724 |
| SCHWAB STRATEGIC TR | 20,571 | 20,371 | -200 | 577,017 | 603,796 | 0.26% | +26,779 |
| EA SERIES TRUST | 9,514 | 9,633 | +119 | 1,072,038 | 1,096,813 | 0.47% | +24,775 |
| WISDOMTREE TR(WT) | 22,782 | 23,272 | +490 | 1,146,162 | 1,169,883 | 0.50% | +23,721 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,982 | +4 | 404,837 | 427,696 | 0.18% | +22,859 |
| SCHWAB STRATEGIC TR | 8,552 | 8,552 | 0 | 216,366 | 238,601 | 0.10% | +22,235 |
| ISHARES TR | 5,301 | 5,285 | -16 | 338,946 | 359,803 | 0.15% | +20,857 |
| VANGUARD WORLD FD | 1,876 | 1,876 | 0 | 205,685 | 222,193 | 0.09% | +16,508 |
| ISHARES TR | 6,335 | 6,335 | 0 | 357,801 | 371,991 | 0.16% | +14,190 |
| PLUG POWER INC(PLUG) | 14,500 | 14,500 | 0 | 21,605 | 33,785 | 0.01% | +12,180 |
| INNOVATOR ETFS TRUST | 5,747 | 5,747 | 0 | 211,383 | 220,857 | 0.09% | +9,474 |
| ISHARES TR | 3,271 | 3,271 | 0 | 281,600 | 289,876 | 0.12% | +8,276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,729 | 1,829 | +100 | 509,802 | 516,193 | 0.22% | +6,391 |
| INNOVATOR ETFS TRUST | 6,503 | 6,503 | 0 | 208,616 | 213,428 | 0.09% | +4,812 |
| INVESCO EXCH TRADED FD TR II | 12,960 | 12,807 | -153 | 943,763 | 941,074 | 0.40% | -2,689 |
| ISHARES TR | 5,298 | 5,069 | -229 | 545,217 | 523,932 | 0.22% | -21,285 |
| INNOVATOR ETFS TRUST | 28,041 | 25,694 | -2,347 | 950,029 | 918,304 | 0.39% | -31,725 |
| ISHARES TR | 157,636 | 152,855 | -4,781 | 4,278,241 | 4,246,312 | 1.81% | -31,929 |
| SPDR S&P 500 ETF TR(SPY) | 502 | 414 | -88 | 310,161 | 275,799 | 0.12% | -34,362 |
| J P MORGAN EXCHANGE TRADED F | 19,756 | 19,024 | -732 | 1,001,234 | 965,088 | 0.41% | -36,146 |
| J P MORGAN EXCHANGE TRADED F | 11,177 | 9,519 | -1,658 | 516,042 | 444,252 | 0.19% | -71,790 |
| LAM RESEARCH CORP(LRCX) | 4,700 | 2,640 | -2,060 | 457,498 | 353,496 | 0.15% | -104,002 |
| TIDAL TRUST II | 470,821 | 406,229 | -64,592 | 10,979,540 | 10,748,813 | 4.58% | -230,727 |
| ISHARES TR | 2,123 | 0 | -2,123 | 232,469 | 0 | — | -232,469 |
| NETFLIX INC(NFLX) | 234 | 0 | -234 | 313,356 | 0 | — | -313,356 |
| SELECT SECTOR SPDR TR | 31,716 | 0 | -31,716 | 6,892,838 | 0 | — | -6,892,838 |