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Continuum Wealth Advisors

Latest statistics and disclosures from Continuum Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CAOS, AVUS, IVV, GLDM, DFCF, and represent 52.53% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XLV (+$8.3M), CAOS, GLDM, XLK, BSCQ, VEA, DFCF, BSCR, BSCS, BSCT.
Started 17 new stock positions in QQQ, JNJ, BSCS, MU, BSCT, APH, IEFA, BSCU, AVEM, GDX. BSCV, BSCR, CERY, TSLA, IMO, XLV, AAEQ.
Reduced shares in these 10 stocks: , BSCP, IVV, FALN, TAIL, UNH, , DGRW, , UOCT.
Sold out of its positions in TAIL, UOCT, BALT, BSCP, MCHI, ORCL, RTX, XLI.
Continuum Wealth Advisors was a net buyer of stock by $20M.
Continuum Wealth Advisors has $259M in assets under management (AUM), dropping by 10.36%.
Central Index Key (CIK): 0001966482

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Positions held by Continuum Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Architect (CAOS)	12.3	$32M	+12%	354k	89.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	11.7	$30M		271k	111.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.7	$28M	-3%	41k	684.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	9.1	$24M	+13%	277k	85.37	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.7	$22M	+7%	527k	42.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.7	$20M	+9%	318k	62.47	View chart
Tidal Trust Ii Return Stckd Us (RSST)	4.6	$12M	+3%	419k	28.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$11M	+6%	18k	627.15	View chart
Select Sector Spdr Tr State Street Com (XLC)	3.5	$8.9M		76k	117.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$8.6M	+12%	159k	53.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.2	$8.3M	NEW	54k	154.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.7	$4.3M	-5%	49k	89.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$4.0M	+129%	28k	143.97	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$3.5M	-16%	127k	27.30	View chart
Microsoft Corporation (MSFT)	1.0	$2.7M	+6%	5.6k	483.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.9	$2.3M	+263%	117k	19.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$1.4M	NEW	72k	19.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M		21k	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.4M	-9%	11k	120.18	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$1.3M	+14%	11k	115.10	View chart
Ge Aerospace Com New (GE)	0.5	$1.2M	-13%	4.0k	308.03	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M	-3%	11k	107.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.2M		23k	50.32	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$1.1M	NEW	52k	20.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.1M	NEW	57k	18.84	View chart
Apple (AAPL)	0.4	$1.1M	+23%	3.9k	271.86	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.0M	NEW	59k	16.92	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$942k	NEW	56k	16.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$932k	-3%	18k	50.59	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.4	$931k		25k	36.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$901k	-2%	4.7k	190.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$873k	+12%	33k	26.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$871k	-4%	12k	71.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$823k	+53%	1.7k	487.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$779k	NEW	8.7k	89.46	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.3	$762k	NEW	15k	49.33	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.3	$718k	-12%	27k	26.57	View chart
Ge Vernova (GEV)	0.3	$676k		1.0k	653.57	View chart
NVIDIA Corporation (NVDA)	0.2	$639k	-4%	3.4k	186.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$613k		20k	30.07	View chart
Amazon (AMZN)	0.2	$569k		2.5k	230.82	View chart
International Business Machines (IBM)	0.2	$542k		1.8k	296.28	View chart
JPMorgan Chase & Co. (JPM)	0.2	$541k	+15%	1.7k	322.22	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$523k	-13%	5.0k	105.00	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$519k		19k	27.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$497k	-4%	4.9k	102.39	View chart
Eli Lilly & Co. (LLY)	0.2	$489k		455.00	1074.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$471k		5.8k	81.17	View chart
Lam Research Corp Com New (LRCX)	0.2	$452k		2.6k	171.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$441k	+50%	3.7k	120.34	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$427k	-3%	9.2k	46.42	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$412k		6.3k	65.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$404k		1.3k	313.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$395k	-8%	2.8k	141.16	View chart
Union Pacific Corporation (UNP)	0.1	$375k		1.6k	231.32	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$359k	-2%	5.2k	69.42	View chart
Palantir Technologies Cl A (PLTR)	0.1	$358k	+28%	2.0k	177.75	View chart
Micron Technology (MU)	0.1	$354k	NEW	1.2k	285.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$351k	+60%	1.0k	335.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$346k	-20%	1.6k	219.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$337k	NEW	549.00	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$337k	+19%	494.00	681.92	View chart
UnitedHealth (UNH)	0.1	$318k	-50%	963.00	330.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$310k	NEW	4.0k	77.02	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$305k	-4%	3.1k	97.40	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.1	$302k	NEW	11k	28.55	View chart
Meta Platforms Cl A (META)	0.1	$302k		457.00	660.32	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$302k		1.5k	205.26	View chart
Tesla Motors (TSLA)	0.1	$280k	NEW	623.00	449.72	View chart
McDonald's Corporation (MCD)	0.1	$279k		914.00	305.63	View chart
Imperial Oil Com New (IMO)	0.1	$255k	NEW	3.0k	86.31	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$227k		1.9k	120.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$221k	-9%	7.8k	28.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$216k	-18%	876.00	246.16	View chart
Johnson & Johnson (JNJ)	0.1	$207k	NEW	998.00	206.95	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$203k	NEW	2.4k	85.77	View chart
Amphenol Corp Cl A (APH)	0.1	$201k	NEW	1.5k	135.14	View chart
Plug Power Com New (PLUG)	0.0	$29k		15k	1.97	View chart

Past Filings by Continuum Wealth Advisors

SEC 13F filings are viewable for Continuum Wealth Advisors going back to 2022

Continuum Wealth Advisors 2025 Q4 filed Feb. 4, 2026
Continuum Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Continuum Wealth Advisors 2025 Q2 filed Aug. 5, 2025
Continuum Wealth Advisors 2025 Q1 filed April 22, 2025
Continuum Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Continuum Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Continuum Wealth Advisors 2024 Q2 filed July 23, 2024
Continuum Wealth Advisors 2024 Q1 filed May 20, 2024
Continuum Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Continuum Wealth Advisors 2023 Q3 filed Oct. 25, 2023
Continuum Wealth Advisors 2023 Q2 filed July 27, 2023
Continuum Wealth Advisors 2023 Q1 filed May 15, 2023
Continuum Wealth Advisors 2022 Q4 filed March 1, 2023

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