Titelia

Holdings of CONTINUUM WEALTH ADVISORS, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.1 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 3.0 %
  • Industrials 1.3 %
  • Health care 0.5 %
  • Consumer discretionary 0.5 %
  • Energy 0.5 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54165.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 261,91629.1M $
2SPDR Gold MiniShares Trust 254,65323.6M $
3Vanguard FTSE Developed Markets ETF 330,77721.2M $
4iShares Core S&P 500 ETF 25,37416.6M $
5iShares 0-5 Year TIPS Bond ETF 137,88914.3M $
6State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 343,35312.1M $
7Select Sector Spdr Trust 152,0739.3M $
8SELECT SECTOR SPDR TRUST (THE) 78,8598.7M $
9WisdomTree Trust 27,1212.4M $
10Microsoft Corp 5,4632M $
11Vanguard S&P 500 ETF 2,2801.4M $
12iShares Core S&P Small-Cap ETF 10,8821.4M $
13iShares Core S&P Mid-Cap ETF 19,2981.3M $
14Alpha Architect 1-3 Month Box 11,1221.3M $
15WisdomTree Trust 23,0681.2M $
16Invesco BulletShares 2030 Corp 63,5191.1M $
17Invesco Bulletshares 2031 Corp 60,305992.6K $
18General Electric Co 3,479987.2K $
19Vanguard Value ETF 4,715925.1K $
20Innovator Laddered Allocation Buffer ETF 25,380911.4K $
21GE Vernova Inc 977852.8K $
22Schwab US Broad Market ETF 33,157832.2K $
23Apple Inc 3,148798.9K $
24iShares Core MSCI EAFE ETF 8,738791.1K $
25Exxon Mobil Corp 4,516766.2K $
26Invesco S&P 500 Low Volatility 10,340756.3K $
27JPMorgan Ultra-Short Income ETF 13,314673.8K $
28NVIDIA Corp 3,245565.9K $
29Lam Research Corp 2,641564.3K $
30Amazon.com Inc 2,469514.2K $
31Ishares Gold Trust 5,625495.9K $
32International Business Machines Corp. 1,999484.6K $
33iShares Trust 4,770476.9K $
34Micron Technology Inc 1,401473.3K $
35JPMorgan Chase & Co 1,482435.9K $
36Eli Lilly & Co 455418.5K $
37iShares Select Dividend ETF 2,731413.5K $
38Union Pacific Corp 1,622393.5K $
39Vanguard Growth ETF 899392.7K $
40Alphabet Inc 1,286368.9K $
41State Street SPDR S&P 500 ETF Trust 486316.1K $
42Vanguard Total Stock Market ETF 973312.1K $
43iShares Core Dividend Growth ETF 4,444311.9K $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,449311.7K $
45McDonald's Corp. 914284.1K $
46iShares Trust 2,993280K $
47NextEra Energy Inc 2,976276.4K $
48Johnson & Johnson 998244K $
49Schwab U.S. Small-Cap ETF 7,764225.8K $
50Chevron Corp 1,060219.3K $
51Ducommun Inc 1,786217.9K $
52iShares Russell 2000 ETF 876217.2K $
53UnitedHealth Group Inc 763206.5K $
54Plug Power Inc 14,50032.8K $