GLDM β€” WORLD GOLD TR

Ownership history in CONTINUUM WEALTH ADVISORS, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which CONTINUUM WEALTH ADVISORS, LLC reported a position in WORLD GOLD TR (GLDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.14% (2025 Q4)
πŸ“Š Avg. % of fund
5.71%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

CONTINUUM WEALTH ADVISORS, LLC Γ— GLDM AI Analytics

πŸ“ˆ CONTINUUM WEALTH ADVISORS, LLC outperformed the S&P 500 by +13.2% annually on this GLDM position. Timing score: 86% (6/7 decisions correct). Average cost basis: $53.12. Maximum drawdown during holding period: –0.3%.

πŸ“ˆ Position Alpha vs SPY
+13.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.2% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$53.12
+60.7% vs current ($85.37)

Best entry: $39.11 (2023 Q1)  Β·  Worst: $85.37 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CONTINUUM WEALTH ADVISORS, LLC has been actively increasing its GLDM allocation β€” a bullish signal from insiders.
Currently 9.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLDM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 277,224 +32,009 +13.1% 9.14% $23.7M $85.37
2025 Q3 ADDED 245,215 +17,640 +7.8% 7.99% $18.7M $76.45
2025 Q2 ADDED 227,575 +79,599 +53.8% 7.16% $14.9M $65.52
2025 Q1 ADDED 147,976 +11,742 +8.6% 4.70% $9.2M $61.89
2024 Q4 ADDED 136,234 +7,241 +5.6% 3.58% $7.1M $51.99
2024 Q3 REDUCED 128,993 -26,907 -17.3% 3.61% $6.7M $52.13
2024 Q2 REDUCED 155,900 -24,321 -13.5% 3.78% $7.2M $46.09
2023 Q1 INITIATED 180,221 β€” β€” 5.75% $7.0M $39.11
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