Managers / Q4 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 $154M in U.S.-listed holdings across 51 positions for Q4 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.1% of reported value.
Compared with Q3 2023, the fund opened 9 new positions and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 97.0% · $150M
- Common Stock · 3.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLCSELECT SECTOR SPDR TR | NEW | +61.6K | 61.6K | +$4M | $4M |
| BSCPINVESCO EXCH TRD SLF IDX FD | NEW | +18.4K | 18.4K | +$375,452 | $375,452 |
| INTCINTEL CORP | NEW | +4.6K | 4.6K | +$232,406 | $232,406 |
| VANGUARD INDEX FDS | NEW | +947 | 947 | +$224,647 | $224,647 |
| ISHARES TR | NEW | +4.1K | 4.1K | +$220,641 | $220,641 |
| SCHWAB STRATEGIC TR | NEW | +4.6K | 4.6K | +$216,737 | $216,737 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$216,365 | $216,365 |
| AMZNAMAZON COM INC | NEW | +1.4K | 1.4K | +$215,451 | $215,451 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · FALN ANGLS USD · CORE S&P SCP ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · GLOB HLTHCRE ETF · GLOBAL TECH ETF · US HLTHCARE ETF · SELECT DIVID ETF · CORE DIV GRWTH · GLB CNS DISC ETF · MRGSTR SM CP ETF · RUSSELL 2000 ETF | 28.14% | $43M | 479.3K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 21.15% | $33M | 559.6K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 14.45% | $22M | 273.3K |
| 4 | SPDR SER TR | BLOOMBERG 1-3 MO · S&P OILGAS EXP | 10.87% | $17M | 168.2K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US SMALL CAP ETF | 9.34% | $14M | 390.8K |
| 6 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT | 5.64% | $9M | 31.6K |
| 7 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI HEALTHCARE | 3.16% | $5M | 64.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $2M | 4.6K |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2025 CB | 1.02% | $2M | 75.7K |
| 10 | INNOVATOR ETFS TR | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF | 0.82% | $1M | 41.2K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.68% | $1M | 16.8K |
| 12 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF | 0.56% | $864,715 | 13.2K |
| 13 | LRCXEURLAM RESEARCH CORP | COM | 0.36% | $549,065 | 701 |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.30% | $455,923 | 866 |
| 15 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.29% | $453,512 | 4.3K |
| 16 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.28% | $435,788 | 21.8K |
| 17 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 0.28% | $431,659 | 9.3K |
| 18 | AAPLAPPLE INC | COM | 0.24% | $362,534 | 1.9K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $337,051 | 2.0K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.18% | $284,157 | 1.7K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $261,274 | 1.5K |
| 22 | MCDMCDONALDS CORP | COM | 0.17% | $255,888 | 863 |
| 23 | INTCINTEL CORP | COM | 0.15% | $232,406 | 4.6K |
| 24 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.15% | $225,203 | 5.8K |
| 25 | AMZNAMAZON COM INC | COM | 0.14% | $215,451 | 1.4K |
| 26 | GENERAL ELECTRIC CO | COM NEW | 0.13% | $207,271 | 1.6K |
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 ↗.