Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +6 vs. Q1 2025
- Portfolio value
- $208.2M
- +$13.2M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 14,500 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 918 | $200.7K | 0.1% | +918 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,876 | $205.7K | 0.1% | +1,876 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $211.4K | 0.1% | +5,747 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,552 | $216.4K | 0.1% | −144−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 731 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,123 | $232.5K | 0.1% | +2,123 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $232.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 317 | $234.1K | 0.1% | +317 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,729 | $235.7K | 0.1% | +1,729 | New | History |
| MCDMcDonalds Corp | Stock | 814 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,118 | $283.1K | 0.1% | −209−15.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,174 | $296.2K | 0.1% | +15,174 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 502 | $310.2K | 0.1% | +33+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 234 | $313.4K | 0.2% | −1−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,301 | $338.9K | 0.2% | −601−10.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,335 | $357.8K | 0.2% | −325−4.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 683 | $361.4K | 0.2% | +683 | New | History |
| IAUiShares Gold Trust | ETF | 5,818 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,282 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,886 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,804 | $395.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $404.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $406.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $435.3K | 0.2% | −15,556−94.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,700 | $457.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,161 | $499.4K | 0.2% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,729 | $509.8K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 11,177 | $516.0K | 0.2% | −2,950−20.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $531.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,298 | $545.2K | 0.3% | −2,839−34.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,571 | $577.0K | 0.3% | −840−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,591 | $609.8K | 0.3% | −7,770−23.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,800 | $720.7K | 0.3% | −41−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,820 | $851.9K | 0.4% | −400−7.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,960 | $943.8K | 0.5% | −150−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,048 | $945.3K | 0.5% | +9,048 | New | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 28,041 | $950.0K | 0.5% | −131−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,756 | $1.00M | 0.5% | −612−3.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,514 | $1.07M | 0.5% | +897+10.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,782 | $1.15M | 0.6% | −6,039−21.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,945 | $1.24M | 0.6% | −200−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,677 | $1.39M | 0.7% | −230−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 71,671 | $1.48M | 0.7% | −4,289−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,489 | $2.23M | 1.1% | +115+2.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 157,636 | $4.28M | 2.1% | −15,071−8.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,695 | $4.33M | 2.1% | −118,432−69.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,597 | $6.46M | 3.1% | +130,597 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,716 | $6.89M | 3.3% | +31,716 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,106 | $7.24M | 3.5% | +49,106 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,016 | $7.92M | 3.8% | +89+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,322 | $9.27M | 4.5% | +9,260+131.1% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 470,821 | $11.0M | 5.3% | +14,531+3.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 227,575 | $14.9M | 7.2% | +79,599+53.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 359,403 | $15.2M | 7.3% | +15,167+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,564 | $15.8M | 7.6% | +65,935+31.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,090 | $24.9M | 12.0% | −12,426−23.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 261,110 | $26.3M | 12.6% | −60,508−18.8% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 309,757 | $27.5M | 13.2% | −409−0.1% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,001 | $4.83M | 2.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $972.3K | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $266.6K | 0.1% | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,586 | $210.2K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,217 | $207.2K | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,228 | $205.8K | 0.1% | – |