CONTINUUM WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•67 long positions•$233.2M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.1M 12.48% | +$712.5K Bought | — 267.7K shares | 261.1K → 267.7K +$712.5K | +2.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.2M 12.09% | +$1.4M Bought | — 42.1K shares | 40.1K → 42.1K +$1.4M | +5.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.2M 12.09% | +$457.9K Bought | — 314.9K shares | 309.8K → 314.9K +$457.9K | +1.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.0M 9.02% | +$5.7M Bought | — 491.9K shares | 359.4K → 491.9K +$5.7M | +36.87% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $18.7M 8.04% | +$1.3M Bought | — 245.2K shares | 227.6K → 245.2K +$1.3M | +7.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.4M 7.48% | +$862.0K Bought | — 291.0K shares | 276.6K → 291.0K +$862.0K | +5.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 4.61% | -$1.7M Sold | — 406.2K shares | 470.8K → 406.2K −$1.7M | -13.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.4M 4.47% | +$437.2K Bought | — 17.0K shares | 16.3K → 17.0K +$437.2K | +4.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 3.9% | +$447.9K Bought | — 76.8K shares | 73.0K → 76.8K +$447.9K | +5.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 3.41% | +$382.3K Bought | — 51.6K shares | 49.1K → 51.6K +$382.3K | +5.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 3.28% | +$584.8K Bought | — 141.4K shares | 130.6K → 141.4K +$584.8K | +8.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.95% | -$42.3K Sold | — 51.2K shares | 51.7K → 51.2K −$42.3K | -0.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.82% | -$132.8K Sold | — 152.9K shares | 157.6K → 152.9K −$132.8K | -3.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 1.48% | +$3.1M Bought | — 12.2K shares | 1.1K → 12.2K +$3.1M | +994.72% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.7M 1.16% | +$388.0K Bought | 0.0% 5.2K shares | 4.5K → 5.2K +$388.0K | +16.69% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.767% | +$307.0K Bought | — 86.5K shares | 71.7K → 86.5K +$307.0K | +20.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.643% | -$7.5K Sold | — 12.6K shares | 12.7K → 12.6K −$7.5K | -0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.597% | +$91.4K Bought | — 21.3K shares | 19.9K → 21.3K +$91.4K | +7.02% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.4M 0.59% | +$534.3K Bought | 0.0% 4.6K shares | 2.8K → 4.6K +$534.3K | +63.43% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.528% | +$268.8K Bought | — 11.6K shares | 9.0K → 11.6K +$268.8K | +27.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.502% | +$24.6K Bought | — 23.3K shares | 22.8K → 23.3K +$24.6K | +2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.47% | +$13.5K Bought | — 9.6K shares | 9.5K → 9.6K +$13.5K | +1.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $965.1K 0.414% | -$37.1K Sold | — 19.0K shares | 19.8K → 19.0K −$37.1K | -3.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $941.1K 0.404% | -$11.2K Sold | — 12.8K shares | 13.0K → 12.8K −$11.2K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $918.3K 0.394% | -$83.9K Sold | — 25.7K shares | 28.0K → 25.7K −$83.9K | -8.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $898.9K 0.385% | — | — 4.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $804.6K 0.345% | +$324.4K Bought | 0.0% 3.2K shares | 1.9K → 3.2K +$324.4K | +67.55% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $757.7K 0.325% | +$99.8K Bought | — 29.5K shares | 25.6K → 29.5K +$99.8K | +15.17% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $677.1K 0.29% | +$424.7K Bought | 0.0% 2.0K shares | 731.0 → 2.0K +$424.7K | +168.26% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $667.6K 0.286% | +$77.8K Bought | 0.0% 3.6K shares | 3.2K → 3.6K +$77.8K | +13.19% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $642.0K 0.275% | +$222.0K Bought | 0.0% 1.0K shares | 683.0 → 1.0K +$222.0K | +52.86% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $629.0K 0.27% | +$332.2K Bought | — 32.2K shares | 15.2K → 32.2K +$332.2K | +111.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $603.8K 0.259% | -$5.9K Sold | — 20.4K shares | 20.6K → 20.4K −$5.9K | -0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $594.5K 0.255% | — | — 5.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $541.0K 0.232% | +$144.9K Bought | 0.0% 2.5K shares | 1.8K → 2.5K +$144.9K | +36.59% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $527.6K 0.226% | +$51.3K Bought | — 1.1K shares | 993.0 → 1.1K +$51.3K | +10.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $523.9K 0.225% | -$23.7K Sold | — 5.1K shares | 5.3K → 5.1K −$23.7K | -4.32% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $516.2K 0.221% | +$28.2K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$28.2K | +5.78% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $456.7K 0.196% | +$52.4K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$52.4K | +12.95% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $444.3K 0.19% | -$77.4K Sold | — 9.5K shares | 11.2K → 9.5K −$77.4K | -14.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $434.6K 0.186% | — | — 3.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $427.7K 0.183% | +$863.2 Bought | — 2.0K shares | 2.0K → 2.0K +$863.2 | +0.2% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $423.4K 0.182% | — | — 5.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $417.8K 0.179% | +$417.8K New | — 35.3K shares | 0 → 35.3K +$417.8K | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $383.4K 0.164% | +$383.4K Bought | 0.0% 1.6K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $372.0K 0.159% | — | — 6.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $359.8K 0.154% | -$1.1K Sold | — 5.3K shares | 5.3K → 5.3K −$1.1K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $353.5K 0.152% | -$275.8K Sold | 0.0% 2.6K shares | 4.7K → 2.6K −$275.8K | -43.83% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $347.2K 0.149% | +$347.2K Bought | 0.0% 455.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $335.7K 0.144% | +$102.8K Bought | 0.0% 457.0 shares | 317.0 → 457.0 +$102.8K | +44.16% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m |
