SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CONTINUUM WEALTH ADVISORS, LLC

CIK 0001966482 · 18 DIVISION ST., SUITE 207B, SARATOGA SPRINGS, NY, 12866 · 518-583-4050

Reported Value
$177M
Q1 2024
Positions
63
Filings on Record
14
2019–present window
Filed
May 20, 2024
original filing

Summary

Continuum Wealth Advisors, LLC reported $177M in U.S.-listed holdings across 63 positions for Q1 2024.

Its largest position, American Centy Etf Tr, represents 16.3% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+16.3%
American Centy Etf Tr
New / Exited
14 / 2
positions this quarter

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

13F Reported Value
Q1 ’23: $123MQ1 ’23Q2 ’23: $141MQ3 ’23: $142MQ3 ’23Q4 ’23: $154MQ1 ’24: $177MQ1 ’24Q2 ’24: $190MQ3 ’24: $186MQ3 ’24Q4 ’24: $198MQ1 ’25: $195MQ1 ’25Q2 ’25: $208MQ3 ’25: $235MQ3 ’25Q4 ’25: $259MQ1 ’26: $241MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.4%Other: 0.4%Closed-End Fund: 0.2%
  • ETP · 96.1% · $170M
  • Common Stock · 3.4% · $6M
  • Other · 0.4% · $630,328
  • Closed-End Fund · 0.2% · $274,998

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+25.2K25.2K+$5M$5M
SPDR SER TRNEW+66.0K66.0K+$5M$5M
XLFSELECT SECTOR SPDR TRNEW+123.3K123.3K+$5M$5M
VUGVANGUARD INDEX FDSNEW+15.0K15.0K+$5M$5M
GLOBAL X FDSNEW+20.8K20.8K+$826,894$826,894
GENERAL ELECTRIC CONEW+3.6K3.6K+$630,328$630,328
NDQINVESCO QQQ TRNEW+1.4K1.4K+$606,964$606,964
VANGUARD MUN BD FDSNEW+9.0K9.0K+$457,626$457,626

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · FALN ANGLS USD · CORE S&P SCP ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · 0-5 YR TIPS ETF · GLOBAL TECH ETF · US HLTHCARE ETF · CORE DIV GRWTH · SELECT DIVID ETF · GLOB HLTHCRE ETF28.04%$50M523.1K
2WISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT20.42%$36M599.1K
3AMERICAN CENTY ETF TRUS EQT ETF16.27%$29M321.6K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE9.37%$17M221.2K
5DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF9.11%$16M403.1K
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS3.83%$7M22.2K
7SPDR SER TRS&P RETAIL ETF2.95%$5M66.0K
8MSFTMICROSOFT CORPhistory →COM1.19%$2M5.0K
9BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB1.01%$2M85.5K
10INNOVATOR ETFS TRUSTLADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF0.67%$1M37.2K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.55%$964,21914.6K
12GLOBAL X FDSUS INFR DEV ETF0.47%$826,89420.8K
13SCHWAB STRATEGIC TRUS MID-CAP ETF0.39%$692,3188.5K
14EA SERIES TRUSTALPHA ARCH 1-30.37%$661,6496.2K
15GENERAL ELECTRIC COCOM0.36%$630,3283.6K
16NDQINVESCO QQQ TRUNIT SER 10.34%$606,9641.4K
17J P MORGAN EXCHANGE TRADED FBETABUILDERS US0.31%$553,51312.1K
18AAPLAPPLE INCCOM0.28%$502,0932.9K
19LRCXEURLAM RESEARCH CORPCOM0.26%$460,524474
20VANGUARD MUN BD FDSTAX EXEMPT BD0.26%$457,6269.0K
21FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.23%$407,15320.5K
22UNPUNION PAC CORPCOM0.23%$398,8981.6K
23UNHUNITEDHEALTH GROUP INCCOM0.22%$391,308791
24IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$363,0981.9K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$361,2032.0K
26NVDANVIDIA CORPORATIONCOM0.18%$320,764355
27AMZNAMAZON COM INCCOM0.18%$319,0921.8K
28ALPS ETF TRRIVERFRNT DYMC0.18%$312,8146.2K
29JPMJPMORGAN CHASE & COCOM0.17%$307,6611.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M70May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M78Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M69Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M62Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M56Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M59Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M57Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M59Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M63May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M51Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M46Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M50Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M41May 15, 202313F-HRchanges · 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 ↗.