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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, DGRW, DFCF, and represent 58.12% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CAOS (+$10M), SPLG (+$5.5M), IJR (+$5.1M), XLI, IVV, AVUS, RSST, BSCP, DFCF, BOXX.
Started 6 new stock positions in SPY, SPLG, QQQ, LRCX, XLI, NFLX.
Reduced shares in these 10 stocks: USFR (-$7.4M), , , VTV, Bsco etf, Lam Research Corporation, GE, XLK, BBAG, JPST.
Sold out of its positions in Bsco etf, Lam Research Corporation, XLV, XLP.
Continuum Wealth Advisors was a net buyer of stock by $12M.
Continuum Wealth Advisors has $198M in assets under management (AUM), dropping by 6.07%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	15.8	$31M	+4%	322k	96.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	15.7	$31M	+6%	53k	588.67	View chart
Ea Series Trust Alpha Architect (CAOS)	13.3	$26M	+61%	300k	87.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.0	$14M	+4%	171k	80.93	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.3	$13M	+6%	303k	41.27	View chart
Tidal Tr Ii Return Stckd Us (RSST)	5.2	$10M	+12%	430k	23.90	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.6	$7.1M	+5%	136k	51.99	View chart
Select Sector Spdr Tr Communication (XLC)	3.5	$6.8M	+8%	71k	96.81	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$6.6M	+8%	16k	410.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$6.6M	+343%	57k	115.22	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.8	$5.5M	NEW	80k	68.94	View chart
Ishares Tr Faln Angls Usd (FALN)	2.3	$4.5M	+3%	169k	26.71	View chart
Select Sector Spdr Tr Indl (XLI)	2.1	$4.2M	NEW	32k	131.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$4.1M		7.5k	538.81	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.4	$2.7M	+35%	25k	110.28	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M		5.2k	421.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.9	$1.7M	+196%	82k	20.65	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.5M	-83%	29k	50.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M		20k	62.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M	+4%	22k	50.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.1M	-4%	21k	50.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$923k		13k	70.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$887k	-84%	5.2k	169.30	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$803k		8.0k	100.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$724k	+216%	32k	22.70	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.4	$715k	-4%	22k	32.30	View chart
NVIDIA Corporation (NVDA)	0.3	$671k	+32%	5.0k	134.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$660k	+199%	24k	27.71	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$628k	-7%	14k	45.18	View chart
Apple (AAPL)	0.3	$536k	+14%	2.1k	250.42	View chart
Amazon (AMZN)	0.3	$504k		2.3k	219.39	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$488k		5.8k	84.75	View chart
Ge Aerospace Com New (GE)	0.2	$403k	-41%	2.4k	166.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$402k		3.1k	131.31	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$397k		11k	36.70	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$388k		6.7k	58.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$387k		2.0k	195.83	View chart
International Business Machines (IBM)	0.2	$380k		1.7k	219.88	View chart
UnitedHealth (UNH)	0.2	$377k	-3%	746.00	505.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$368k	+18%	1.5k	239.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$368k	+4%	6.0k	61.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$362k	-31%	1.6k	232.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$357k		9.9k	35.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$354k		9.4k	37.52	View chart
Lam Research Corp Com New (LRCX)	0.2	$340k	NEW	4.7k	72.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$288k		5.8k	49.51	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$281k		3.3k	85.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$275k	NEW	469.00	586.08	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$271k		1.5k	184.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$250k	NEW	489.00	511.30	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.1	$242k		4.1k	58.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$238k		1.1k	220.96	View chart
McDonald's Corporation (MCD)	0.1	$236k		814.00	289.89	View chart
Meta Platforms Cl A (META)	0.1	$225k	+2%	384.00	585.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$225k	+100%	8.7k	25.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$204k		6.5k	31.42	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$203k		5.7k	35.28	View chart
Netflix (NFLX)	0.1	$201k	NEW	225.00	891.32	View chart
Plug Power Com New (PLUG)	0.0	$31k		15k	2.13	View chart

Past Filings by Continuum Wealth Advisors

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

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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