Managers / Q2 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 $208M in U.S.-listed holdings across 62 positions for Q2 2025.
Its largest position, Ea Series, represents 13.2% of the portfolio.
Compared with Q1 2025, the fund opened 12 new positions and exited 6.
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 · 96.4% · $201M
- Common Stock · 3.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +49.1K | 49.1K | +$7M | $7M |
| SELECT SECTOR SPDR TR | NEW | +31.7K | 31.7K | +$7M | $7M |
| VANGUARD INTL EQUITY INDEX F | NEW | +130.6K | 130.6K | +$6M | $6M |
| ISHARES TR | NEW | +9.0K | 9.0K | +$945,335 | $945,335 |
| GEVGE VERNOVA INC | NEW | +683 | 683 | +$361,409 | $361,409 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +15.2K | 15.2K | +$296,196 | $296,196 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.7K | 1.7K | +$235,697 | $235,697 |
| METAMETA PLATFORMS INC | NEW | +317 | 317 | +$234,064 | $234,064 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · NATIONAL MUN 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 | 17.04% | $35M | 269.9K |
| 2 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 13.73% | $29M | 319.3K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 12.64% | $26M | 261.1K |
| 4 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · INDL · SBI CONS DISCR · TECHNOLOGY | 10.73% | $22M | 155.0K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.57% | $16M | 276.6K |
| 6 | DFCFDIMENSIONAL ETF TRUSThistory → | CORE FIXED INCOM | 7.29% | $15M | 359.4K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 7.16% | $15M | 227.6K |
| 8 | TIDAL TR II | RETURN STCKD US | 5.27% | $11M | 470.8K |
| 9 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 5.07% | $11M | 22.1K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.10% | $6M | 130.6K |
| 11 | WISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA | 2.63% | $5M | 74.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $2M | 4.5K |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB · BULSHS 2026 CB | 0.85% | $2M | 86.8K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABUILDERS US | 0.73% | $2M | 30.9K |
| 15 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF | 0.57% | $1M | 46.2K |
| 16 | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 0.46% | $950,029 | 28.0K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.45% | $943,763 | 13.0K |
| 18 | GE AEROSPACE | COM NEW | 0.35% | $720,692 | 2.8K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.24% | $509,802 | 1.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.24% | $499,406 | 3.2K |
| 21 | LRCXLAM RESEARCH CORP | COM NEW | 0.22% | $457,498 | 4.7K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $404,837 | 2.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.19% | $395,780 | 1.8K |
| 24 | AAPLAPPLE INC | COM | 0.19% | $386,951 | 1.9K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.18% | $371,665 | 1.3K |
| 26 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.17% | $362,810 | 5.8K |
| 27 | GEVGE VERNOVA INC | COM | 0.17% | $361,409 | 683 |
| 28 | NFLXNETFLIX INC | COM | 0.15% | $313,356 | 234 |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.15% | $310,161 | 502 |
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 ↗.