Managers / Q1 2024 · 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +25.2K | 25.2K | +$5M | $5M |
| SPDR SER TR | NEW | +66.0K | 66.0K | +$5M | $5M |
| XLFSELECT SECTOR SPDR TR | NEW | +123.3K | 123.3K | +$5M | $5M |
| VUGVANGUARD INDEX FDS | NEW | +15.0K | 15.0K | +$5M | $5M |
| GLOBAL X FDS | NEW | +20.8K | 20.8K | +$826,894 | $826,894 |
| GENERAL ELECTRIC CO | NEW | +3.6K | 3.6K | +$630,328 | $630,328 |
| NDQINVESCO QQQ TR | NEW | +1.4K | 1.4K | +$606,964 | $606,964 |
| VANGUARD MUN BD FDS | NEW | +9.0K | 9.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 28.04% | $50M | 523.1K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 20.42% | $36M | 599.1K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 16.27% | $29M | 321.6K |
| 4 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE | 9.37% | $17M | 221.2K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US SMALL CAP ETF | 9.11% | $16M | 403.1K |
| 6 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 3.83% | $7M | 22.2K |
| 7 | SPDR SER TR | S&P RETAIL ETF | 2.95% | $5M | 66.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $2M | 5.0K |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2025 CB | 1.01% | $2M | 85.5K |
| 10 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF | 0.67% | $1M | 37.2K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.55% | $964,219 | 14.6K |
| 12 | GLOBAL X FDS | US INFR DEV ETF | 0.47% | $826,894 | 20.8K |
| 13 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.39% | $692,318 | 8.5K |
| 14 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.37% | $661,649 | 6.2K |
| 15 | GENERAL ELECTRIC CO | COM | 0.36% | $630,328 | 3.6K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.34% | $606,964 | 1.4K |
| 17 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 0.31% | $553,513 | 12.1K |
| 18 | AAPLAPPLE INC | COM | 0.28% | $502,093 | 2.9K |
| 19 | LRCXEURLAM RESEARCH CORP | COM | 0.26% | $460,524 | 474 |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.26% | $457,626 | 9.0K |
| 21 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.23% | $407,153 | 20.5K |
| 22 | UNPUNION PAC CORP | COM | 0.23% | $398,898 | 1.6K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $391,308 | 791 |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $363,098 | 1.9K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $361,203 | 2.0K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.18% | $320,764 | 355 |
| 27 | AMZNAMAZON COM INC | COM | 0.18% | $319,092 | 1.8K |
| 28 | ALPS ETF TR | RIVERFRNT DYMC | 0.18% | $312,814 | 6.2K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $307,661 | 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 ↗.