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CONTINUUM WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CONTINUUM WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0001966482

持仓数

70

前50大市值合计

$236.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$52.0M

573,108

22.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$29.1M

261,916

12.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$23.6M

254,653

10.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$21.2M

330,777

9.0%

IVV ISHARES TR

CORE S&P500 ETF

$16.6M

25,374

7.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$14.3M

137,889

6.0%

RSST TIDAL TRUST II

RETURN STCKD US

$12.4M

437,060

5.2%

CERY SPDR SERIES TRUST

STATE STRET SPDR

$12.1M

343,353

5.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$9.3M

152,073

3.9%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$8.7M

78,859

3.7%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$2.6M

134,859

1.1%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.4M

27,121

1.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,463

0.9%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$1.5M

76,398

0.6%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$1.5M

73,299

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.4M

2,280

0.6%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$1.4M

72,632

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

10,882

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$1.3M

19,298

0.6%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$1.3M

11,122

0.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.2M

23,068

0.5%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$1.1M

63,519

0.4%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$992.6K

60,305

0.4%

GE GE AEROSPACE

COM NEW

$987.2K

3,479

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$925.1K

4,715

0.4%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$911.4K

25,380

0.4%

GEV GE VERNOVA INC

COM

$852.8K

977

0.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$832.2K

33,157

0.4%

AAPL APPLE INC

COM

$798.9K

3,148

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$791.1K

8,738

0.3%

— EXXON MOBIL CORP

COM

$766.2K

4,516

0.3%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$756.3K

10,340

0.3%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$718.1K

15,437

0.3%

AOCT INNOVATOR ETFS TRUST

EQUITY DEF PRO 2

$714.9K

27,024

0.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$673.8K

13,314

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$614.5K

19,849

0.3%

NVDA NVIDIA CORPORATION

COM

$565.9K

3,245

0.2%

LRCX LAM RESEARCH CORP

COM NEW

$564.3K

2,641

0.2%

ZMAR INNOVATOR ETFS TRUST

EQUITY DEFINED P

$520.7K

18,877

0.2%

AMZN AMAZON COM INC

COM

$514.2K

2,469

0.2%

IAU ISHARES GOLD TR

ISHARES NEW

$495.9K

5,625

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$484.6K

1,999

0.2%

IXN ISHARES TR

GLOBAL TECH ETF

$476.9K

4,770

0.2%

MU MICRON TECHNOLOGY INC

COM

$473.3K

1,401

0.2%

JPM JPMORGAN CHASE & CO

COM

$435.9K

1,482

0.2%

LLY ELI LILLY & CO

COM

$418.5K

455

0.2%

DVY ISHARES TR

SELECT DIVID ETF

$413.5K

2,731

0.2%

UNP UNION PAC CORP

COM

$393.5K

1,622

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$392.7K

899

0.2%

IMO IMPERIAL OIL LTD

COM NEW

$385.9K

2,950

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

CAOS22.0%AVUS12.3%GLDM10.0%VEA9.0%IVV7.0%STIP6.0%