Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 78
- +9 vs. Q3 2025
- Portfolio value
- $258.9M
- +$24.3M (+10.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 354,159 | $31.8M | 12.3% | +39,288+12.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 270,853 | $30.3M | 11.7% | +3,188+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,624 | $27.8M | 10.7% | −1,500−3.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 277,224 | $23.7M | 9.1% | +32,009+13.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 526,635 | $22.4M | 8.7% | +34,728+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,465 | $19.8M | 7.7% | +26,515+9.1% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 419,190 | $11.9M | 4.6% | +12,961+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,091 | $11.3M | 4.4% | +1,055+6.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,930 | $8.94M | 3.5% | −870−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,381 | $8.57M | 3.3% | +17,991+12.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,724 | $8.32M | 3.2% | +53,724 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,618 | $4.35M | 1.7% | −2,602−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,097 | $4.05M | 1.6% | +3,619+14.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G474 | FALN ANGLS USD | 126,914 | $3.46M | 1.3% | −25,941−17.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,563 | $2.69M | 1.0% | +325+6.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,905 | $2.29M | 0.9% | +84,746+263.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,839 | $1.42M | 0.5% | +71,839 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,960 | $1.38M | 0.5% | −385−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,412 | $1.37M | 0.5% | −1,202−9.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,038 | $1.27M | 0.5% | +1,405+14.6% | Added | – |
| GEGeneral Electric Co | Stock | 3,961 | $1.22M | 0.5% | −615−13.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,208 | $1.20M | 0.5% | −364−3.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,272 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 52,172 | $1.07M | 0.4% | +52,172 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 56,977 | $1.07M | 0.4% | +56,977 | New | – |
| AAPLApple Inc. | Stock | 3,892 | $1.06M | 0.4% | +732+23.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 59,326 | $1.00M | 0.4% | +59,326 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 56,409 | $941.7K | 0.4% | +56,409 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,413 | $931.5K | 0.4% | −611−3.2% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,421 | $931.3K | 0.4% | −273−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,715 | $900.5K | 0.3% | −105−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,282 | $873.0K | 0.3% | +3,810+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,194 | $870.9K | 0.3% | −613−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,686 | $822.5K | 0.3% | +586+53.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,711 | $779.3K | 0.3% | +8,711 | New | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 15,437 | $761.5K | 0.3% | +15,437 | New | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 27,024 | $718.0K | 0.3% | −4,019−12.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,034 | $675.8K | 0.3% | −10−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,428 | $639.3K | 0.2% | −150−4.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,371 | $612.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,464 | $568.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,829 | $541.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,678 | $540.7K | 0.2% | +230+15.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,980 | $522.9K | 0.2% | −780−13.5% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,851 | $496.7K | 0.2% | −218−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 455 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,801 | $470.9K | 0.2% | −17−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,640 | $451.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,666 | $441.2K | 0.2% | +1,228+50.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,190 | $426.6K | 0.2% | −329−3.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,335 | $412.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,286 | $403.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,801 | $395.4K | 0.2% | −257−8.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,175 | $359.2K | 0.1% | −110−2.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $358.0K | 0.1% | +446+28.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,241 | $354.2K | 0.1% | +1,241 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,047 | $350.9K | 0.1% | +395+60.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,574 | $346.0K | 0.1% | −408−20.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $337.3K | 0.1% | +549 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $336.9K | 0.1% | +80+19.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 963 | $317.9K | 0.1% | −998−50.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,028 | $310.2K | 0.1% | +4,028 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,133 | $305.2K | 0.1% | −138−4.2% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 10,581 | $302.1K | 0.1% | +10,581 | New | – |
| METAMeta Platforms, Inc. | Stock | 457 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 623 | $280.2K | 0.1% | +623 | New | History |
| MCDMcDonalds Corp | Stock | 914 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 2,950 | $254.6K | 0.1% | +2,950 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,876 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,764 | $221.1K | 0.1% | −788−9.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 876 | $215.6K | 0.1% | −202−18.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 998 | $206.5K | 0.1% | +998 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,366 | $202.9K | 0.1% | +2,366 | New | – |
| APHAmphenol Corp | CL A | 1,488 | $201.1K | 0.1% | +1,488 | New | History |
| PLUGPlug Power Inc | Stock | 14,500 | $28.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,585 | $7.96M | 3.4% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,509 | $1.79M | 0.8% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 35,314 | $417.8K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,248 | $279.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 820 | $230.6K | 0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $220.9K | 0.1% | – |
| RTXRTX Corp | Stock | 1,315 | $220.0K | 0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $213.4K | 0.1% | – |