Managers / Q1 2023 · view latest →
CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482 · 18 DIVISION ST., SUITE 207B, SARATOGA SPRINGS, NY, 12866 · 518-583-4050
Summary
Continuum Wealth Advisors, LLC reported $123M in U.S.-listed holdings across 41 positions for Q1 2023.
Its largest position, Invesco Exchange Traded Fd T, represents 13.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.4% · $119M
- Common Stock · 2.3% · $3M
- Other · 0.3% · $359,477
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +110.9K | 110.9K | +$16M | $16M |
| AMERICAN CENTY ETF TR | NEW | +209.1K | 209.1K | +$15M | $15M |
| WISDOMTREE TR | NEW | +293.5K | 293.5K | +$15M | $15M |
| J P MORGAN EXCHANGE TRADED F | NEW | +231.4K | 231.4K | +$12M | $12M |
| WISDOMTREE TR | NEW | +179.3K | 179.3K | +$11M | $11M |
| ISHARES TR | NEW | +110.6K | 110.6K | +$11M | $11M |
| VTVVANGUARD INDEX FDS | NEW | +78.8K | 78.8K | +$11M | $11M |
| WORLD GOLD TR | NEW | +180.2K | 180.2K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 21.16% | $26M | 472.8K |
| 2 | ISHARES TR | CORE US AGGBD ET · FALN ANGLS USD · CORE S&P SCP ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · SHRT NAT MUN ETF · US HLTHCARE ETF · GLOB HLTHCRE ETF · CORE DIV GRWTH · SELECT DIVID ETF · CORE S&P500 ETF · GLOBAL TECH ETF · GLB CNS DISC ETF | 16.60% | $20M | 277.8K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 13.09% | $16M | 110.9K |
| 4 | AMERICAN CENTY ETF TR | US EQT ETF | 12.09% | $15M | 209.1K |
| 5 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR · BETABUILDERS US | 10.35% | $13M | 238.6K |
| 6 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 8.88% | $11M | 78.8K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 5.75% | $7M | 180.2K |
| 8 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 5.70% | $7M | 132.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $1M | 4.7K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.89% | $1M | 17.6K |
| 11 | INNOVATOR ETFS TR | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF | 0.84% | $1M | 36.9K |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2023 CB | 0.64% | $782,684 | 37.6K |
| 13 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.49% | $596,469 | 8.8K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $465,974 | 986 |
| 15 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.36% | $440,682 | 3.4K |
| 16 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.27% | $336,787 | 16.9K |
| 17 | AAPLAPPLE INC | COM | 0.25% | $311,826 | 1.9K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.25% | $304,632 | 2.0K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $231,693 | 1.8K |
| 20 | MCDMCDONALDS CORP | COM | 0.19% | $227,603 | 814 |
| 21 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.18% | $220,335 | 2.2K |
| 22 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.18% | $215,961 | 5.8K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $200,156 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $241M | 70 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 78 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 69 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 62 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 56 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 59 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $186M | 57 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $190M | 59 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 63 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 51 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142M | 46 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $141M | 50 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 41 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.