Managers / Q3 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 $186M in U.S.-listed holdings across 57 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.2% of reported value.
Compared with Q2 2024, the fund opened 8 new positions and exited 10.
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 · 96.6% · $180M
- Common Stock · 3.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +185.4K | 185.4K | +$16M | $16M |
| TIDAL TR II | NEW | +381.3K | 381.3K | +$9M | $9M |
| SELECT SECTOR SPDR TR | NEW | +59.7K | 59.7K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +10.1K | 10.1K | +$670,588 | $670,588 |
| METAMETA PLATFORMS INC | NEW | +374 | 374 | +$214,130 | $214,130 |
| INNOVATOR ETFS TRUST | NEW | +6.5K | 6.5K | +$200,487 | $200,487 |
| INNOVATOR ETFS TRUST | NEW | +5.7K | 5.7K | +$200,053 | $200,053 |
| PLUNPLUG POWER INC | NEW | +14.5K | 14.5K | +$32,770 | $32,770 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FALN ANGLS USD · CORE S&P SCP ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · GLOBAL TECH ETF · US HLTHCARE ETF · SELECT DIVID ETF · CORE DIV GRWTH · GLOB HLTHCRE ETF · GLB CNS DISC ETF · MRGSTR SM CP ETF · RUSSELL 2000 ETF | 21.17% | $39M | 284.8K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF | 15.71% | $29M | 307.7K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA | 12.07% | $22M | 340.4K |
| 4 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 9.67% | $18M | 203.6K |
| 5 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY | 8.99% | $17M | 162.3K |
| 6 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · S&P 500 ETF SHS | 8.35% | $16M | 56.0K |
| 7 | DFCFDIMENSIONAL ETF TRUSThistory → | CORE FIXED INCOM | 6.59% | $12M | 284.3K |
| 8 | TIDAL TR II | RETURN STCKD US | 5.01% | $9M | 381.3K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 3.61% | $7M | 129.0K |
| 10 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF · DEFINED WLT SHLD · US EQTY ULTRA B | 1.19% | $2M | 65.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $2M | 5.2K |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2025 CB | 0.99% | $2M | 88.2K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABUILDERS US | 0.99% | $2M | 37.2K |
| 14 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF | 0.83% | $2M | 22.4K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.59% | $1M | 21.4K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.51% | $947,641 | 13.2K |
| 17 | GE AEROSPACE | COM NEW | 0.42% | $776,572 | 4.1K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.25% | $459,893 | 3.8K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $451,373 | 772 |
| 20 | AAPLAPPLE INC | COM | 0.23% | $437,108 | 1.9K |
| 21 | AMZNAMAZON COM INC | COM | 0.23% | $421,106 | 2.3K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $391,763 | 2.0K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $384,554 | 1.7K |
| 24 | LRCXEURLAM RESEARCH CORP | COM | 0.21% | $383,558 | 470 |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.15% | $288,260 | 5.8K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $272,431 | 1.3K |
| 27 | MCDMCDONALDS CORP | COM | 0.13% | $247,871 | 814 |
| 28 | METAMETA PLATFORMS INC | CL A | 0.11% | $214,130 | 374 |
| 29 | PLUNPLUG POWER INC | COM NEW | 0.02% | $32,770 | 14.5K |
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 ↗.