Continuum Wealth Advisors

Continuum Wealth Advisors as of Sept. 30, 2025

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