Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
69
+7 vs. Q2 2025
Portfolio value
$234.6M
+$26.3M (+12.6%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Continuum Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLUGPlug Power IncStock14,500$33.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,503$213.4K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF652$214.0K0.1%+652New–
RTXRTX CorpStock1,315$220.0K0.1%+1,315NewHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,747$220.9K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF1,876$222.2K0.1%00.0%Unchanged–
ORCLOracle CorpStock820$230.6K0.1%−98−10.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,552$238.6K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,078$260.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,438$274.9K0.1%+2,438NewHistory
SPYSPDR S&P 500 ETF TrustETF414$275.8K0.1%−88−17.5%ReducedHistory
MCDMcDonalds CorpStock914$277.8K0.1%+100+12.3%AddedHistory
iShares Tr46429B671MSCI CHINA ETF4,248$279.7K0.1%+4,248New–
PLTRPalantir Technologies Inc.Stock1,568$286.0K0.1%−161−9.3%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,271$289.9K0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF1,470$304.4K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,286$313.2K0.1%+1,286NewHistory
METAMeta Platforms, Inc.Stock457$335.7K0.1%+140+44.2%AddedHistory
LLYEli Lilly & CoStock455$347.2K0.1%+455NewHistory
LRCXLam Research CorpStock2,640$353.5K0.2%−2,060−43.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,285$359.8K0.2%−16−0.3%Reduced–
iShares Tr464287762US HLTHCARE ETF6,335$372.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,622$383.4K0.2%+1,622NewHistory
Cambria ETF Tr132061862TAIL RISK35,314$417.8K0.2%+35,314New–
IAUiShares Gold TrustETF5,818$423.4K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,982$427.7K0.2%+4+0.2%Added–
iShares Select Dividend ETF464287168ETF3,058$434.6K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US9,519$444.3K0.2%−1,658−14.8%Reduced–
JPMJPMorgan Chase & CoStock1,448$456.7K0.2%+166+12.9%AddedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC18,877$511.2K0.2%+18,877New–
IBMInternational Business Machines CorpStock1,829$516.2K0.2%+100+5.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,069$523.9K0.2%−229−4.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,100$527.6K0.2%+107+10.8%Added–
AMZNAmazon Com IncStock2,464$541.0K0.2%+660+36.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF5,760$594.5K0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF20,371$603.8K0.3%−200−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB32,159$629.0K0.3%+16,985+111.9%Added–
GEVGE Vernova Inc.Stock1,044$642.0K0.3%+361+52.9%AddedHistory
NVDANVIDIA CorpStock3,578$667.6K0.3%+417+13.2%AddedHistory
UNHUnitedHealth Group IncStock1,961$677.1K0.3%+1,230+168.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF29,472$757.7K0.3%+3,881+15.2%Added–
AAPLApple Inc.Stock3,160$804.6K0.3%+1,274+67.6%AddedHistory
Innovator ETFs Trust45784N601EQUITY DEF PRO 231,043$815.1K0.3%+31,043New–
Vanguard Morningstar Value ETF922908744ETF4,820$898.9K0.4%00.0%Unchanged–
Innovator ETFs Trust45783Y756LADDERED ALC BFR25,694$918.3K0.4%−2,347−8.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,807$941.1K0.4%−153−1.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,024$965.1K0.4%−732−3.7%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-39,633$1.10M0.5%+119+1.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA23,272$1.17M0.5%+490+2.2%Added–
iShares Tr464288414NATIONAL MUN ETF11,572$1.23M0.5%+2,524+27.9%Added–
GEGeneral Electric CoStock4,576$1.38M0.6%+1,776+63.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,345$1.39M0.6%+1,400+7.0%Added–
iShares Core S&P Small Cap ETF464287804ETF12,614$1.50M0.6%−63−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,509$1.79M0.8%+14,838+20.7%Added–
MSFTMicrosoft CorpStock5,238$2.71M1.2%+749+16.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,239$3.45M1.5%+11,121+994.7%Added–
iShares Tr46435G474FALN ANGLS USD152,855$4.25M1.8%−4,781−3.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT51,220$4.56M1.9%−475−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF141,390$7.66M3.3%+10,793+8.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,585$7.96M3.4%+2,479+5.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF76,800$9.09M3.9%+3,784+5.2%Added–
Vanguard S&P 500 ETF922908363ETF17,036$10.4M4.4%+714+4.4%Added–
Tidal Trust II88636J816RETURN STCKD US406,229$10.7M4.6%−64,592−13.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF290,950$17.4M7.4%+14,386+5.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS245,215$18.7M8.0%+17,640+7.8%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF491,907$21.0M9.0%+132,504+36.9%Added–
Ea Series Trust02072L516ALPHA ARCHITECT314,871$28.2M12.0%+5,114+1.7%Added–
iShares Core S&P 500 ETF464287200ETF42,124$28.2M12.0%+2,034+5.1%Added–
American Centy ETF Tr025072885US EQT ETF267,665$29.1M12.4%+6,555+2.5%Added–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Continuum Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,716$6.89M3.3%–
NFLXNetflix IncStock234$313.4K0.2%History
iShares Tr464287515EXPANDED TECH2,123$232.5K0.1%–