0001966482-24-000001.txt : 20240131 0001966482-24-000001.hdr.sgml : 20240131 20240131091131 ACCESSION NUMBER: 0001966482-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTINUUM WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001966482 ORGANIZATION NAME: IRS NUMBER: 271622680 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23153 FILM NUMBER: 24580800 BUSINESS ADDRESS: STREET 1: 18 DIVISION ST. STREET 2: SUITE 207B CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-583-4050 MAIL ADDRESS: STREET 1: 18 DIVISION ST. STREET 2: SUITE 207B CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001966482 XXXXXXXX 12-31-2023 12-31-2023 CONTINUUM WEALTH ADVISORS, LLC

18 DIVISION ST. SUITE 207B SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-23153 N Jennifer Henry 5185834050 Jennifer Henry Saratoga Springs X1 01-31-2024 0 51 154220298 false INFORMATION TABLE 2 12.31.23_CWA_13F_Table.xml AMERICAN CENTY ETF TRUS EQT ETF02507288522290306273333SHSOLE27333300SELECT SECTOR SPDR TRCOMMUNICATION81369Y852447709161617SHSOLE6161700DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2038222172287087SHSOLE28708700DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5006184323103729SHSOLE10372900ISHARES TRCORE S&P500 ETF4642872001722430136062SHSOLE3606200ISHARES TRCORE US AGGBD ET46428722612170035122620SHSOLE12262000SPDR SER TRBLOOMBERG 1-3 MO78468R66312590892137771SHSOLE13777100SPDR SER TRS&P OILGAS EXP78468R556416863630448SHSOLE3044800VANGUARD INDEX FDSS&P 500 ETF SHS922908363590116813510SHSOLE1351000WISDOMTREE TRFLOATNG RAT TREA97717Y52716839242335176SHSOLE33517600WISDOMTREE TRUS QTLY DIV GRT97717X66915773713224441SHSOLE22444100INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841119685757307SHSOLE5730700ISHARES TRFALN ANGLS USD46435G4746718721254497SHSOLE25449700INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354105063416767SHSOLE1676700ISHARES TR0-5 YR TIPS ETF46429B7478679868804SHSOLE880400ISHARES TRCORE S&P MCP ETF46428750711615364191SHSOLE419100ISHARES TRCORE S&P SCP ETF464287804140454412975SHSOLE1297500ISHARES GOLD TRISHARES NEW4642852042252035770SHSOLE577000J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q2414316599277SHSOLE927700GENERAL ELECTRIC COCOM NEW3696043012072711624SHSOLE162400INNOVATOR ETFS TRLADDERED ALC BFR45783Y75646804516862SHSOLE1686200ISHARES TRMRGSTR SM CP ETF4642885052206414116SHSOLE411600VANGUARD INDEX FDSVALUE ETF922908744256467317155SHSOLE1715500EA SERIES TRUSTALPHA ARCH 1-302072L5654535124313SHSOLE431300ISHARES TRCORE DIV GRWTH46434V6213601636692SHSOLE669200FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83043578821844SHSOLE2184400ISHARES TRSELECT DIVID ETF4642871683670663131SHSOLE313100ISHARES TRSHRT NAT MUN ETF464288158120875511465SHSOLE1146500ISHARES TRUS HLTHCARE ETF4642877623812721332SHSOLE133200AMAZON COM INCCOM0231351062154511418SHSOLE141800APPLE INCCOM0378331003625341883SHSOLE188300JPMORGAN CHASE & COCOM46625H1002612741536SHSOLE153600SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086479788603SHSOLE860300MCDONALDS CORPCOM580135101255888863SHSOLE86300INTEL CORPCOM4581401002324064625SHSOLE462500INTERNATIONAL BUSINESS MACHSCOM4592001012841571737SHSOLE173700MICROSOFT CORPCOM59491810417358084616SHSOLE461600UNITEDHEALTH GROUP INCCOM91324P102455923866SHSOLE86600SCHWAB STRATEGIC TRUS SML CAP ETF8085246072167374588SHSOLE458800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093952292898SHSOLE289800ISHARES TRGLB CNS DISC ETF4642887452968061866SHSOLE186600ISHARES TRRUSSELL 2000 ETF4642876552163651078SHSOLE107800VANGUARD INDEX FDSTOTAL STK MKT922908769224647947SHSOLE94700ISHARES TRGLOB HLTHCRE ETF4642873254074114698SHSOLE469800INNOVATOR ETFS TRUS EQT PWR BUF45782C8702894378854SHSOLE885400ISHARES TRGLOBAL TECH ETF4642872913927175760SHSOLE576000VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443370511978SHSOLE197800INNOVATOR ETFS TRUS EQTY PWR BUF45782C3182516077994SHSOLE799400INNOVATOR ETFS TRUS EQTY PWR BUF45782C7482501507494SHSOLE749400INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82537545218355SHSOLE1835500LAM RESEARCH CORPCOM512807108549065701SHSOLE70100