Managers / Q4 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 $198M in U.S.-listed holdings across 59 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.7% of reported value.
Compared with Q3 2024, the fund opened 6 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 · 96.7% · $191M
- Common Stock · 3.3% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +79.9K | 79.9K | +$6M | $6M |
| SELECT SECTOR SPDR TR | NEW | +32.1K | 32.1K | +$4M | $4M |
| LRCXLAM RESEARCH CORP | NEW | +4.7K | 4.7K | +$339,481 | $339,481 |
| SPDR S&P 500 ETF TR | NEW | +469 | 469 | +$274,872 | $274,872 |
| NDQINVESCO QQQ TR | NEW | +489 | 489 | +$250,027 | $250,027 |
| NFLXNETFLIX INC | NEW | +225 | 225 | +$200,547 | $200,547 |
| ISHARES TR | ADDED | +44.3K | 57.2K | +$5M | $7M |
| SCHWAB STRATEGIC TR | ADDED | +21.8K | 31.9K | +$52,929 | $723,517 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · FALN ANGLS USD · CORE S&P MCP ETF · 0-5 YR TIPS ETF · GLOBAL TECH ETF · SELECT DIVID ETF · US HLTHCARE ETF · CORE DIV GRWTH · GLOB HLTHCRE ETF · GLB CNS DISC ETF · MRGSTR SM CP ETF · RUSSELL 2000 ETF | 23.75% | $47M | 339.0K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF | 15.79% | $31M | 322.0K |
| 3 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 14.65% | $29M | 324.5K |
| 4 | WISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA | 7.74% | $15M | 200.1K |
| 5 | DFCFDIMENSIONAL ETF TRUSThistory → | CORE FIXED INCOM | 6.32% | $12M | 302.6K |
| 6 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 5.85% | $12M | 28.9K |
| 7 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · INDL · TECHNOLOGY | 5.79% | $11M | 104.4K |
| 8 | TIDAL TR II | RETURN STCKD US | 5.19% | $10M | 429.5K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 3.58% | $7M | 136.2K |
| 10 | SPDR SER TR | PORTFOLIO S&P500 | 2.79% | $6M | 79.9K |
| 11 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF · DEFINED WLT SHLD · US EQTY ULTRA B | 1.13% | $2M | 64.6K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $2M | 5.2K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABUILDERS US | 0.86% | $2M | 35.2K |
| 14 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 0.86% | $2M | 82.1K |
| 15 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF | 0.81% | $2M | 64.4K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.57% | $1M | 22.3K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.47% | $922,825 | 13.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.34% | $671,316 | 5.0K |
| 19 | AAPLAPPLE INC | COM | 0.27% | $536,149 | 2.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.25% | $503,500 | 2.3K |
| 21 | GE AEROSPACE | COM NEW | 0.20% | $403,131 | 2.4K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $387,352 | 2.0K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $380,181 | 1.7K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $377,372 | 746 |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $367,955 | 1.5K |
| 26 | LRCXLAM RESEARCH CORP | COM NEW | 0.17% | $339,481 | 4.7K |
| 27 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.15% | $288,049 | 5.8K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.14% | $274,872 | 469 |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $250,027 | 489 |
| 30 | MCDMCDONALDS CORP | COM | 0.12% | $235,970 | 814 |
| 31 | METAMETA PLATFORMS INC | CL A | 0.11% | $224,886 | 384 |
| 32 | NFLXNETFLIX INC | COM | 0.10% | $200,547 | 225 |
| 33 | PLUNPLUG POWER INC | COM NEW | 0.02% | $30,885 | 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 ↗.