Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +7 vs. Q2 2025
- Portfolio value
- $234.6M
- +$26.3M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 267,665 | $29.1M | 12.4% | +6,555+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,124 | $28.2M | 12.0% | +2,034+5.1% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 314,871 | $28.2M | 12.0% | +5,114+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 491,907 | $21.0M | 9.0% | +132,504+36.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 245,215 | $18.7M | 8.0% | +17,640+7.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,950 | $17.4M | 7.4% | +14,386+5.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 406,229 | $10.7M | 4.6% | −64,592−13.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,036 | $10.4M | 4.4% | +714+4.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,800 | $9.09M | 3.9% | +3,784+5.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,585 | $7.96M | 3.4% | +2,479+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,390 | $7.66M | 3.3% | +10,793+8.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,220 | $4.56M | 1.9% | −475−0.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 152,855 | $4.25M | 1.8% | −4,781−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,239 | $3.45M | 1.5% | +11,121+994.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,238 | $2.71M | 1.2% | +749+16.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,509 | $1.79M | 0.8% | +14,838+20.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,614 | $1.50M | 0.6% | −63−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,345 | $1.39M | 0.6% | +1,400+7.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,576 | $1.38M | 0.6% | +1,776+63.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,572 | $1.23M | 0.5% | +2,524+27.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,272 | $1.17M | 0.5% | +490+2.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,633 | $1.10M | 0.5% | +119+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,024 | $965.1K | 0.4% | −732−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,807 | $941.1K | 0.4% | −153−1.2% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,694 | $918.3K | 0.4% | −2,347−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,820 | $898.9K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 31,043 | $815.1K | 0.3% | +31,043 | New | – |
| AAPLApple Inc. | Stock | 3,160 | $804.6K | 0.3% | +1,274+67.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,472 | $757.7K | 0.3% | +3,881+15.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,961 | $677.1K | 0.3% | +1,230+168.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,578 | $667.6K | 0.3% | +417+13.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,044 | $642.0K | 0.3% | +361+52.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 32,159 | $629.0K | 0.3% | +16,985+111.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,371 | $603.8K | 0.3% | −200−1.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $594.5K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,464 | $541.0K | 0.2% | +660+36.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,100 | $527.6K | 0.2% | +107+10.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,069 | $523.9K | 0.2% | −229−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,829 | $516.2K | 0.2% | +100+5.8% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $511.2K | 0.2% | +18,877 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,448 | $456.7K | 0.2% | +166+12.9% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,519 | $444.3K | 0.2% | −1,658−14.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $434.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,982 | $427.7K | 0.2% | +4+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 5,818 | $423.4K | 0.2% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 35,314 | $417.8K | 0.2% | +35,314 | New | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $383.4K | 0.2% | +1,622 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,335 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,285 | $359.8K | 0.2% | −16−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,640 | $353.5K | 0.2% | −2,060−43.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 455 | $347.2K | 0.1% | +455 | New | History |
| METAMeta Platforms, Inc. | Stock | 457 | $335.7K | 0.1% | +140+44.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,286 | $313.2K | 0.1% | +1,286 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,568 | $286.0K | 0.1% | −161−9.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,248 | $279.7K | 0.1% | +4,248 | New | – |
| MCDMcDonalds Corp | Stock | 914 | $277.8K | 0.1% | +100+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $275.8K | 0.1% | −88−17.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,438 | $274.9K | 0.1% | +2,438 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,552 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 820 | $230.6K | 0.1% | −98−10.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,876 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,315 | $220.0K | 0.1% | +1,315 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 652 | $214.0K | 0.1% | +652 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 14,500 | $33.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,716 | $6.89M | 3.3% | – |
| NFLXNetflix Inc | Stock | 234 | $313.4K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,123 | $232.5K | 0.1% | – |