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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 AVUS, IVV, CAOS, DFCF, GLDM, and represent 53.40% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$5.7M), XLK, IVV, GLDM, VEA, AOCT, AVUS, VWO, GE, ZMAR.
Started 10 new stock positions in VTI, XOM, GOOG, AOCT, UNP, RTX, MCHI, TAIL, LLY, ZMAR.
Reduced shares in these 10 stocks: , RSST, NFLX, LRCX, IGV, FALN, BUFB, BBAG, SPY, DGRW.
Sold out of its positions in IGV, NFLX, XLY.
Continuum Wealth Advisors was a net buyer of stock by $13M.
Continuum Wealth Advisors has $235M in assets under management (AUM), dropping by 12.63%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	12.4	$29M	+2%	268k	108.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.0	$28M	+5%	42k	669.30	View chart
Ea Series Trust Alpha Architect (CAOS)	12.0	$28M		315k	89.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.0	$21M	+36%	492k	42.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	8.0	$19M	+7%	245k	76.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.4	$17M	+5%	291k	59.92	View chart
Tidal Trust Ii Return Stckd Us (RSST)	4.6	$11M	-13%	406k	26.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$10M	+4%	17k	612.38	View chart
Select Sector Spdr Tr Communication (XLC)	3.9	$9.1M	+5%	77k	118.37	View chart
Select Sector Spdr Tr Indl (XLI)	3.4	$8.0M	+5%	52k	154.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$7.7M	+8%	141k	54.18	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.9	$4.6M		51k	88.96	View chart
Ishares Tr Faln Angls Usd (FALN)	1.8	$4.2M	-3%	153k	27.78	View chart
Select Sector Spdr Tr Technology (XLK)	1.5	$3.4M	+994%	12k	281.86	View chart
Microsoft Corporation (MSFT)	1.2	$2.7M	+16%	5.2k	517.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.8	$1.8M	+20%	87k	20.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.5M		13k	118.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.4M	+7%	21k	65.26	View chart
Ge Aerospace Com New (GE)	0.6	$1.4M	+63%	4.6k	300.82	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M	+27%	12k	106.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.2M	+2%	23k	50.27	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$1.1M		9.6k	113.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$965k	-3%	19k	50.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$941k		13k	73.48	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.4	$918k	-8%	26k	35.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$899k		4.8k	186.49	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.3	$815k	NEW	31k	26.26	View chart
Apple (AAPL)	0.3	$805k	+67%	3.2k	254.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$758k	+15%	30k	25.71	View chart
UnitedHealth (UNH)	0.3	$677k	+168%	2.0k	345.30	View chart
NVIDIA Corporation (NVDA)	0.3	$668k	+13%	3.6k	186.58	View chart
Ge Vernova (GEV)	0.3	$642k	+52%	1.0k	614.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$629k	+111%	32k	19.56	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$604k		20k	29.64	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$595k		5.8k	103.21	View chart
Amazon (AMZN)	0.2	$541k	+36%	2.5k	219.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$528k	+10%	1.1k	479.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$524k	-4%	5.1k	103.36	View chart
International Business Machines (IBM)	0.2	$516k	+5%	1.8k	282.23	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$511k	NEW	19k	27.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$457k	+12%	1.4k	315.43	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$444k	-14%	9.5k	46.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$435k		3.1k	142.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$428k		2.0k	215.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$423k		5.8k	72.77	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.2	$418k	NEW	35k	11.83	View chart
Union Pacific Corporation (UNP)	0.2	$383k	NEW	1.6k	236.37	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$372k		6.3k	58.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$360k		5.3k	68.08	View chart
Lam Research Corp Com New (LRCX)	0.2	$354k	-43%	2.6k	133.90	View chart
Eli Lilly & Co. (LLY)	0.1	$347k	NEW	455.00	763.00	View chart
Meta Platforms Cl A (META)	0.1	$336k	+44%	457.00	734.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$313k	NEW	1.3k	243.55	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$304k		1.5k	207.06	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$290k		3.3k	88.62	View chart
Palantir Technologies Cl A (PLTR)	0.1	$286k	-9%	1.6k	182.42	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$280k	NEW	4.2k	65.85	View chart
McDonald's Corporation (MCD)	0.1	$278k	+12%	914.00	303.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$276k	-17%	414.00	666.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$275k	NEW	2.4k	112.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$261k		1.1k	241.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$239k		8.6k	27.90	View chart
Oracle Corporation (ORCL)	0.1	$231k	-10%	820.00	281.24	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$222k		1.9k	118.44	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$221k		5.7k	38.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$220k	NEW	1.3k	167.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$214k	NEW	652.00	328.17	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$213k		6.5k	32.82	View chart
Plug Power Com New (PLUG)	0.0	$34k		15k	2.33	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 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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