CONTINUUM WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CONTINUUM WEALTH ADVISORS, LLC | Institutional Filer | ▼ 6.89% | $241.0M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CAOS | EA SERIES TRUST | — | 573K | $52.0M | 21.58% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 262K | $29.1M | 12.08% |
| 3 | GLDM | WORLD GOLD TR | — | 255K | $23.6M | 9.79% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 331K | $21.2M | 8.79% |
| 5 | IVV | ISHARES TR | — | 25K | $16.6M | 6.88% |
| 6 | STIP | ISHARES TR | — | 138K | $14.3M | 5.92% |
| 7 | RSST | TIDAL TRUST II | — | 437K | $12.4M | 5.13% |
| 8 | CERY | SPDR SERIES TRUST | — | 343K | $12.1M | 5.02% |
| 9 | XLE | Energy Select Sector SPDR Fund | — | 152K | $9.3M | 3.87% |
| 10 | XLC | Communication Services Select Sector SPDR Fund | — | 79K | $8.7M | 3.63% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 135K | $2.6M | 1.09% |
| 12 | DGRW | WISDOMTREE TR | — | 27K | $2.4M | 0.99% |
| 13 | MSFT | Microsoft Corporation | Technology | 5K | $2.0M | 0.84% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 76K | $1.5M | 0.62% |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73K | $1.5M | 0.62% |
Showing 1 to 15 of 70 holdings