Managers / Q1 2025 · 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 $195M in U.S.-listed holdings across 56 positions for Q1 2025.
Its largest position, American Centy Etf Tr, represents 15.2% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 9.
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 · 97.2% · $190M
- Common Stock · 2.8% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | NEW | +210.6K | 210.6K | +$11M | $11M |
| XLFSELECT SECTOR SPDR TR | NEW | +97.0K | 97.0K | +$5M | $5M |
| EXMOCEXXON MOBIL CORP | NEW | +2.2K | 2.2K | +$266,641 | $266,641 |
| SPDR SER TR | NEW | +7.6K | 7.6K | +$210,208 | $210,208 |
| XLESELECT SECTOR SPDR TR | NEW | +2.2K | 2.2K | +$207,179 | $207,179 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +5.2K | 5.2K | +$205,774 | $205,774 |
| SPDR SER TR | SOLD OUT | −79.9K | 0 | −$6M | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −32.1K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 · SELECT DIVID ETF · US HLTHCARE ETF · CORE DIV GRWTH · GLOB HLTHCRE ETF · GLB CNS DISC ETF · RUSSELL 2000 ETF | 20.45% | $40M | 293.6K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF | 15.23% | $30M | 321.6K |
| 3 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 14.48% | $28M | 318.8K |
| 4 | WISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA | 7.71% | $15M | 198.9K |
| 5 | DFCFDIMENSIONAL ETF TRUSThistory → | CORE FIXED INCOM | 7.42% | $14M | 344.2K |
| 6 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · FINANCIAL · TECHNOLOGY | 6.22% | $12M | 171.3K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.49% | $11M | 210.6K |
| 8 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF | 5.47% | $11M | 28.8K |
| 9 | TIDAL TR II | RETURN STCKD US | 5.17% | $10M | 456.3K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 4.70% | $9M | 148.0K |
| 11 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABUILDERS US | 0.86% | $2M | 34.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.84% | $2M | 4.4K |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 0.81% | $2M | 76.0K |
| 14 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF | 0.66% | $1M | 54.8K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.50% | $979,595 | 13.1K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.50% | $972,254 | 19.6K |
| 17 | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 0.45% | $885,164 | 28.2K |
| 18 | GE AEROSPACE | COM NEW | 0.29% | $568,626 | 2.8K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.22% | $430,041 | 1.7K |
| 20 | AAPLAPPLE INC | COM | 0.21% | $418,937 | 1.9K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $383,712 | 2.0K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $382,861 | 731 |
| 23 | AMZNAMAZON COM INC | COM | 0.18% | $343,229 | 1.8K |
| 24 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.18% | $343,029 | 5.8K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.18% | $342,914 | 3.2K |
| 26 | LRCXLAM RESEARCH CORP | COM NEW | 0.18% | $341,690 | 4.7K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.16% | $314,475 | 1.3K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $266,641 | 2.2K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.13% | $262,354 | 469 |
| 30 | MCDMCDONALDS CORP | COM | 0.13% | $254,269 | 814 |
| 31 | NFLXNETFLIX INC | COM | 0.11% | $219,145 | 235 |
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 ↗.