Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −8 vs. Q4 2025
- Portfolio value
- $241.0M
- −$17.8M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 573,108 | $52.0M | 21.6% | +218,949+61.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 261,916 | $29.1M | 12.1% | −8,937−3.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 254,653 | $23.6M | 9.8% | −22,571−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 330,777 | $21.2M | 8.8% | +13,312+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,374 | $16.6M | 6.9% | −15,250−37.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 137,889 | $14.3M | 5.9% | +133,038+2,742.5% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 437,060 | $12.4M | 5.1% | +17,870+4.3% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 343,353 | $12.1M | 5.0% | +332,772+3,145.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,073 | $9.32M | 3.9% | +152,073 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,859 | $8.74M | 3.6% | +2,929+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,859 | $2.63M | 1.1% | +17,954+15.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,121 | $2.38M | 1.0% | −21,497−44.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,463 | $2.02M | 0.8% | −100−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,398 | $1.50M | 0.6% | +4,559+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 73,299 | $1.50M | 0.6% | +21,127+40.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,280 | $1.36M | 0.6% | −15,811−87.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 72,632 | $1.36M | 0.6% | +15,655+27.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,882 | $1.35M | 0.6% | −530−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,298 | $1.30M | 0.5% | −1,662−7.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,122 | $1.29M | 0.5% | +84+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,068 | $1.16M | 0.5% | −204−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,519 | $1.06M | 0.4% | +4,193+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 60,305 | $992.6K | 0.4% | +3,896+6.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,479 | $987.2K | 0.4% | −482−12.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,715 | $925.1K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,380 | $911.4K | 0.4% | −41−0.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 977 | $852.8K | 0.4% | −57−5.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,157 | $832.2K | 0.3% | −125−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,148 | $798.9K | 0.3% | −744−19.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,738 | $791.1K | 0.3% | +27+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,516 | $766.2K | 0.3% | +850+23.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,340 | $756.3K | 0.3% | −1,854−15.2% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 15,437 | $718.1K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 27,024 | $714.9K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,314 | $673.8K | 0.3% | −5,099−27.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,849 | $614.5K | 0.3% | −522−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,245 | $565.9K | 0.2% | −183−5.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,641 | $564.3K | 0.2% | +10.0% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $520.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,469 | $514.2K | 0.2% | +5+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 5,625 | $495.9K | 0.2% | −176−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,999 | $484.6K | 0.2% | +170+9.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,770 | $476.9K | 0.2% | −210−4.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,401 | $473.3K | 0.2% | +160+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,482 | $435.9K | 0.2% | −196−11.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 455 | $418.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $413.5K | 0.2% | −70−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,622 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 899 | $392.7K | 0.2% | −787−46.7% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 2,950 | $385.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,286 | $368.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 486 | $316.1K | 0.1% | −8−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $312.1K | 0.1% | −74−7.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,444 | $311.9K | 0.1% | −731−14.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,449 | $311.7K | 0.1% | −125−7.9% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 26,475 | $310.0K | 0.1% | +26,475 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,782 | $294.8K | 0.1% | −1,553−24.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 914 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,993 | $280.0K | 0.1% | −140−4.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,976 | $276.4K | 0.1% | +2,976 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 998 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,764 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,060 | $219.3K | 0.1% | +1,060 | New | History |
| DCODucommun Inc | COM | 1,786 | $217.9K | 0.1% | +1,786 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 876 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,885 | $211.6K | 0.1% | +9+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 763 | $206.5K | 0.1% | −200−20.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 14,500 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| AKANAkanda Corp. | COM | 16,723 | $11.7K | <0.1% | +16,723 | New | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 526,635 | $22.4M | 8.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,381 | $8.57M | 3.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,724 | $8.32M | 3.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,097 | $4.05M | 1.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 126,914 | $3.46M | 1.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,208 | $1.20M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,190 | $426.6K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $358.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $337.3K | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,028 | $310.2K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 457 | $301.8K | 0.1% | History |
| TSLATesla, Inc. | Stock | 623 | $280.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,366 | $202.9K | 0.1% | – |
| APHAmphenol Corp | CL A | 1,488 | $201.1K | 0.1% | History |