CONTINUUM WEALTH ADVISORS, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $253.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAOS | EA SERIES TRUST | 573.1K | $52.0M | $51.8M | 20.48% | +218.9K | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 261.9K | $29.1M | $33.4M | 13.20% | -8,937 | 2026-03-31 |
| 3 | GLDM | WORLD GOLD TR | 254.7K | $23.6M | $20.4M | 8.06% | -22,571 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 330.8K | $21.2M | $23.4M | 9.23% | +13.3K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 25.4K | $16.6M | $19.0M | 7.52% | -15,250 | 2026-03-31 |
| 6 | STIP | ISHARES TR | 137.9K | $14.3M | $14.0M | 5.52% | +133.0K | 2026-03-31 |
| 7 | RSST | TIDAL TRUST II | 437.1K | $12.4M | $14.2M | 5.63% | +17.9K | 2026-03-31 |
| 8 | CERY | SPDR SERIES TRUST | 343.4K | $12.1M | $12.3M | 4.88% | +332.8K | 2026-03-31 |
| 9 | XLE | SELECT SECTOR SPDR TR | 152.1K | $9.3M | $9.1M | 3.58% | -- | 2026-03-31 |
| 10 | XLC | SELECT SECTOR SPDR TR | 78.9K | $8.7M | $8.5M | 3.37% | +2.9K | 2026-03-31 |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 134.9K | $2.6M | $2.6M | 1.04% | +18.0K | 2026-03-31 |
| 12 | DGRW | WISDOMTREE TR | 27.1K | $2.4M | $2.6M | 1.03% | -21,497 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.5M | 1.00% | -100 | 2026-03-31 |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | 76.4K | $1.5M | $1.5M | 0.59% | +4.6K | 2026-03-31 |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | 73.3K | $1.5M | $1.5M | 0.59% | +21.1K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 2.3K | $1.4M | $1.6M | 0.62% | -15,811 | 2026-03-31 |
| 17 | BSCT | INVESCO EXCH TRD SLF IDX FD | 72.6K | $1.4M | $1.3M | 0.53% | +15.7K | 2026-03-31 |
| 18 | IJR | ISHARES TR | 10.9K | $1.4M | $1.6M | 0.62% | -530 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 19.3K | $1.3M | $1.5M | 0.57% | -1,662 | 2026-03-31 |
| 20 | BOXX | EA SERIES TRUST | 11.1K | $1.3M | $1.3M | 0.52% | +84 | 2026-03-31 |
| 21 | USFR | WISDOMTREE TR | 23.1K | $1.2M | $1.2M | 0.46% | -204 | 2026-03-31 |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | 63.5K | $1.1M | $1.0M | 0.41% | +4.2K | 2026-03-31 |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | 60.3K | $992K | $977K | 0.39% | +3.9K | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 3.5K | $987K | $1.3M | 0.49% | -482 | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 4.7K | $925K | $1.0M | 0.41% | -- | 2026-03-31 |
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