Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- −3 vs. Q4 2024
- Portfolio value
- $195.0M
- −$2.67M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 321,618 | $29.7M | 15.2% | −378−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,516 | $29.5M | 15.1% | −313−0.6% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 310,166 | $27.3M | 14.0% | +10,306+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 344,236 | $14.5M | 7.4% | +41,597+13.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 170,127 | $13.6M | 7.0% | −1,074−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,629 | $10.7M | 5.5% | +210,629 | New | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 456,290 | $10.1M | 5.2% | +26,802+6.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,976 | $9.16M | 4.7% | +11,742+8.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,927 | $7.03M | 3.6% | +2,187+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,549 | $6.14M | 3.1% | +416+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,001 | $4.83M | 2.5% | +97,001 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 172,707 | $4.63M | 2.4% | +3,274+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,062 | $3.63M | 1.9% | −463−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,374 | $1.64M | 0.8% | −790−15.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,960 | $1.57M | 0.8% | −6,153−7.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,821 | $1.45M | 0.7% | −62−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,907 | $1.35M | 0.7% | −44,313−77.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,145 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,368 | $1.03M | 0.5% | −941−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,110 | $979.6K | 0.5% | −73−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $972.3K | 0.5% | −2,705−12.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,617 | $960.7K | 0.5% | −16,048−65.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,220 | $901.7K | 0.5% | −21−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 28,172 | $885.2K | 0.5% | +6,051+27.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,137 | $841.9K | 0.4% | +160+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,361 | $718.3K | 0.4% | +1,488+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 14,127 | $651.4K | 0.3% | +221+1.6% | Added | – |
| GEGeneral Electric Co | Stock | 2,841 | $568.6K | 0.3% | +424+17.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,411 | $561.0K | 0.3% | −2,417−10.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $436.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,729 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,886 | $418.9K | 0.2% | −255−11.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $410.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $405.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $383.7K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 731 | $382.9K | 0.2% | −15−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,902 | $364.6K | 0.2% | −93−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,804 | $343.2K | 0.2% | −491−21.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,818 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,164 | $342.9K | 0.2% | −1,835−36.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,700 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,282 | $314.5K | 0.2% | −253−16.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $298.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,327 | $274.0K | 0.1% | −230−14.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $266.6K | 0.1% | +2,242 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 814 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 235 | $219.1K | 0.1% | +10+4.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,586 | $210.2K | 0.1% | +7,586 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,217 | $207.2K | 0.1% | +2,217 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,228 | $205.8K | 0.1% | +5,228 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,696 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 14,500 | $19.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,934 | $5.51M | 2.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,113 | $4.23M | 2.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $396.5K | 0.2% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $357.1K | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $354.3K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $250.0K | 0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $241.5K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 384 | $224.9K | 0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $202.7K | 0.1% | – |