Continuum-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "VIG",
  null,
  null,
  "AMZN",
  "SCHB",
  "PLUG",
  "VUG",
  "VEA",
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "DVY",
  null,
  "SCHA",
  null,
  "DGRO",
  null,
  null,
  "IWM",
  "XOM",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 56
Total Value: 195046192
Accession Number: 0001966482-25-000002
Form Type: 13F-HR
CIK: continuum-wealth-advisors
Manager Name: Continuum-Wealth-Advisors

Data Enrichment

52% identified

29 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $195.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072885

Shares:321.6K

Value:$29.7M

% of Portfolio:15.2% ($29.7M/$195.0M)

464287200

IVV|464287200

Shares:52.5K

Value:$29.5M

% of Portfolio:15.1% ($29.5M/$195.0M)

02072L516

Shares:310.2K

Value:$27.3M

% of Portfolio:14.0% ($27.3M/$195.0M)

25434V872

Shares:344.2K

Value:$14.5M

% of Portfolio:7.4% ($14.5M/$195.0M)

97717X669

Shares:170.1K

Value:$13.6M

% of Portfolio:7.0% ($13.6M/$195.0M)

921943858

VEA|921943858

Shares:210.6K

Value:$10.7M

% of Portfolio:5.5% ($10.7M/$195.0M)

88636J816

Shares:456.3K

Value:$10.1M

% of Portfolio:5.2% ($10.1M/$195.0M)

98149E303

Shares:148.0K

Value:$9.2M

% of Portfolio:4.7% ($9.2M/$195.0M)

81369Y852

Shares:72.9K

Value:$7.0M

% of Portfolio:3.6% ($7.0M/$195.0M)

922908736

VUG|922908736

Shares:16.5K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$195.0M)

81369Y605

Shares:97.0K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$195.0M)

46435G474

Shares:172.7K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$195.0M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$195.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.0M)

46138J825

Shares:76.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.0M)

97717Y527

Shares:28.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$195.0M)

464287804

IJR|464287804

Shares:12.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$195.0M)

464287507

IJH|464287507

Shares:20.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.0M)

46641Q837

Shares:20.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$195.0M)

46138E354

Shares:13.1K

Value:$979.6K

% of Portfolio:0.5% ($979.6K/$195.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	321.6K	QoQ -0.11% (-378) YoY 0.00% (+2)	All Managers (Combined)	$29.7M	15.2% ($29.7M/$195.0M)	QoQ -4.80% (-$1.5M) YoY +3.21% (+$926.4K)
(IVVcusip464287200)	52.5K	QoQ -0.59% (-313) YoY +25.19% (+10.6K)	All Managers (Combined)	$29.5M	15.1% ($29.5M/$195.0M)	QoQ -5.11% (-$1.6M) YoY +33.80% (+$7.5M)
(cusip02072L516)✕	310.2K	QoQ +3.43% (+10.3K) YoY NEW(+310.2K)	All Managers (Combined)	$27.3M	14.0% ($27.3M/$195.0M)	QoQ +3.92% (+$1.0M) YoY NEW(+$27.3M)
(cusip25434V872)✕	344.2K	QoQ +13.74% (+41.6K) YoY NEW(+344.2K)	All Managers (Combined)	$14.5M	7.4% ($14.5M/$195.0M)	QoQ +15.92% (+$2.0M) YoY NEW(+$14.5M)
(cusip97717X669)✕	170.1K	QoQ -0.62% (-1.1K) YoY -26.38% (-61.0K)	All Managers (Combined)	$13.6M	7.0% ($13.6M/$195.0M)	QoQ -1.94% (-$269.0K) YoY -22.83% (-$4.0M)
(VEAcusip921943858)	210.6K	QoQ NEW(+210.6K) YoY NEW(+210.6K)	All Managers (Combined)	$10.7M	5.5% ($10.7M/$195.0M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(cusip88636J816)✕	456.3K	QoQ +6.24% (-26.8K) YoY NEW(+456.3K)	All Managers (Combined)	$10.1M	5.2% ($10.1M/$195.0M)	QoQ -1.80% (-$185.3K) YoY NEW(+$10.1M)
(cusip98149E303)✕	148.0K	QoQ +8.61% (+11.7K) YoY NEW(+148.0K)	All Managers (Combined)	$9.2M	4.7% ($9.2M/$195.0M)	QoQ +29.30% (+$2.1M) YoY NEW(+$9.2M)
(cusip81369Y852)✕	72.9K	QoQ +3.09% (+2.2K) YoY +4.48% (+3.1K)	All Managers (Combined)	$7.0M	3.6% ($7.0M/$195.0M)	QoQ +2.70% (+$185.5K) YoY +23.41% (+$1.3M)
(VUGcusip922908736)	16.5K	QoQ +2.57% (-416) YoY +10.62% (+1.6K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$195.0M)	QoQ -7.32% (-$484.9K) YoY +19.17% (+$987.5K)
(cusip81369Y605)✕	97.0K	QoQ NEW(+97.0K) YoY -21.33% (-26.3K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$195.0M)	QoQ NEW(+$4.8M) YoY -6.97% (-$362.3K)
(cusip46435G474)✕	172.7K	QoQ +1.93% (+3.3K) YoY -33.54% (-87.2K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$195.0M)	QoQ +2.23% (+$101.3K) YoY -33.71% (-$2.4M)
(VOOcusip922908363)	7.1K	QoQ -6.15% (-463) YoY +404.06% (+5.7K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$195.0M)	QoQ -10.48% (-$425.3K) YoY +438.89% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ -15.29% (-790) YoY -12.39% (-619)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$195.0M)	QoQ -24.56% (-$534.7K) YoY -21.83% (-$458.7K)
(cusip46138J825)✕	76.0K	QoQ -7.49% (-6.2K) YoY +169.39% (+47.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$195.0M)	QoQ -7.35% (-$124.8K) YoY +172.68% (+$994.8K)
(cusip97717Y527)✕	28.8K	QoQ -0.21% (-62) YoY -92.16% (-339.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$195.0M)	QoQ -0.19% (-$2.8K) YoY -92.16% (-$17.1M)
(IJRcusip464287804)	12.9K	QoQ -77.44% (-44.3K) YoY -0.83% (-109)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$195.0M)	QoQ -79.52% (-$5.2M) YoY -6.17% (-$88.8K)
(IJHcusip464287507)	20.1K	QoQ 0.00% (-0) YoY -3.14% (-655)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.0M)	QoQ -6.35% (-$79.8K) YoY -6.95% (-$87.9K)
(cusip46641Q837)✕	20.4K	QoQ -4.41% (-941) YoY NEW(+20.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$195.0M)	QoQ -3.92% (-$42.1K) YoY NEW(+$1.0M)
(cusip46138E354)✕	13.1K	QoQ -0.55% (-73) YoY -10.43% (-1.5K)	All Managers (Combined)	$979.6K	0.5% ($979.6K/$195.0M)	QoQ +6.15% (-$56.8K) YoY +1.59% (-$15.4K)