SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CONTINUUM WEALTH ADVISORS, LLC

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

Reported Value
$186M
Q3 2024
Positions
57
Filings on Record
14
2019–present window
Filed
Oct 18, 2024
original filing

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

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+21.2%
Ishares Tr
New / Exited
8 / 10
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, 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

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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $180M
  • Common Stock · 3.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+185.4K185.4K+$16M$16M
TIDAL TR IINEW+381.3K381.3K+$9M$9M
SELECT SECTOR SPDR TRNEW+59.7K59.7K+$5M$5M
SCHWAB STRATEGIC TRNEW+10.1K10.1K+$670,588$670,588
METAMETA PLATFORMS INCNEW+374374+$214,130$214,130
INNOVATOR ETFS TRUSTNEW+6.5K6.5K+$200,487$200,487
INNOVATOR ETFS TRUSTNEW+5.7K5.7K+$200,053$200,053
PLUNPLUG POWER INCNEW+14.5K14.5K+$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

29 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE 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 ETF21.17%$39M284.8K
2AMERICAN CENTY ETF TRUS EQT ETF15.71%$29M307.7K
3WISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA12.07%$22M340.4K
4EA SERIES TRUSTALPHA ARCHITECT · ALPHA ARCH 1-39.67%$18M203.6K
5XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY8.99%$17M162.3K
6VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS8.35%$16M56.0K
7DFCFDIMENSIONAL ETF TRUSThistory →CORE FIXED INCOM6.59%$12M284.3K
8TIDAL TR IIRETURN STCKD US5.01%$9M381.3K
9WORLD GOLD TRSPDR GLD MINIS3.61%$7M129.0K
10INNOVATOR ETFS TRUSTLADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF · DEFINED WLT SHLD · US EQTY ULTRA B1.19%$2M65.7K
11MSFTMICROSOFT CORPhistory →COM1.19%$2M5.2K
12BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB0.99%$2M88.2K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · BETABUILDERS US0.99%$2M37.2K
14SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF0.83%$2M22.4K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.59%$1M21.4K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.51%$947,64113.2K
17GE AEROSPACECOM NEW0.42%$776,5724.1K
18NVDANVIDIA CORPORATIONCOM0.25%$459,8933.8K
19UNHUNITEDHEALTH GROUP INCCOM0.24%$451,373772
20AAPLAPPLE INCCOM0.23%$437,1081.9K
21AMZNAMAZON COM INCCOM0.23%$421,1062.3K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$391,7632.0K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$384,5541.7K
24LRCXEURLAM RESEARCH CORPCOM0.21%$383,558470
25IAU*ISHARES GOLD TRISHARES NEW0.15%$288,2605.8K
26JPMJPMORGAN CHASE & CO.COM0.15%$272,4311.3K
27MCDMCDONALDS CORPCOM0.13%$247,871814
28METAMETA PLATFORMS INCCL A0.11%$214,130374
29PLUNPLUG POWER INCCOM NEW0.02%$32,77014.5K

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 ↗.