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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LAM RESEARCH CORP

LRCX|512807306

Shares:4.7K

Value:$341.7K

% of Portfolio:0.2% ($341.7K/$195.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$314.5K

% of Portfolio:0.2% ($314.5K/$195.0M)

464287325

Shares:3.3K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$195.0M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$195.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$195.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:469

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$195.0M)

464288745

Shares:1.5K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$195.0M)

MCDONALDS CORP

MCD|580135101

Shares:814

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$195.0M)

NETFLIX INC

NFLX|64110L106

Shares:235

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$195.0M)

464287655

IWM|464287655

Shares:1.1K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$195.0M)

78468R440

Shares:7.6K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$195.0M)

81369Y506

Shares:2.2K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$195.0M)

25434V807

Shares:5.2K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$195.0M)

45783Y855

Shares:6.5K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$195.0M)

808524607

SCHA|808524607

Shares:8.7K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$195.0M)

PLUG POWER INC

PLUG|72919P202

Shares:14.5K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$195.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$341.7K	0.2% ($341.7K/$195.0M)	QoQ +0.65% (+$2.2K) YoY NEW(+$341.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -16.48% (-253) YoY -16.53% (-254)	All Managers (Combined)	$314.5K	0.2% ($314.5K/$195.0M)	QoQ -14.53% (-$53.5K) YoY +2.21% (-$6.8K)
(cusip464287325)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$195.0M)	QoQ +6.08% (+$17.1K) YoY -2.09% (-$6.4K)
(XLKcusip81369Y803)	1.3K	QoQ -14.77% (-230) YoY -94.73% (-23.9K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$195.0M)	QoQ -24.31% (-$88.0K) YoY -94.77% (-$5.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$195.0M)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	469	QoQ 0.00% (-0) YoY NEW(+469)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$195.0M)	QoQ -4.55% (-$12.5K) YoY NEW(+$262.4K)
(cusip464288745)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$195.0M)	QoQ -3.62% (-$9.8K) YoY +5.82% (+$14.4K)
MCDONALDS CORP(MCDcusip580135101)	814	QoQ 0.00% (+0) YoY -10.94% (-100)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$195.0M)	QoQ +7.75% (+$18.3K) YoY -1.33% (-$3.4K)
NETFLIX INC(NFLXcusip64110L106)	235	QoQ +4.44% (+10) YoY NEW(+235)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$195.0M)	QoQ +9.27% (+$18.6K) YoY NEW(+$219.1K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$195.0M)	QoQ -9.71% (-$23.1K) YoY -5.14% (-$11.7K)
(cusip78468R440)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$195.0M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
(cusip81369Y506)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$195.0M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip25434V807)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$195.0M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip45783Y855)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$195.0M)	QoQ -0.12% (-$260) YoY NEW(+$204.1K)
(SCHAcusip808524607)	8.7K	QoQ 0.00% (-0) YoY +92.64% (-4.2K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$195.0M)	QoQ -9.39% (-$21.1K) YoY -8.33% (-$18.5K)
PLUG POWER INC(PLUGcusip72919P202)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$195.0M)	QoQ -36.61% (-$11.3K) YoY NEW(+$19.6K)