Continuum Wealth Advisors

Continuum Wealth Advisors as of Dec. 31, 2025

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