SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CONTINUUM WEALTH ADVISORS, LLC

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

Reported Value
$235M
Q3 2025
Positions
69
Filings on Record
14
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Continuum Wealth Advisors, LLC reported $235M in U.S.-listed holdings across 69 positions for Q3 2025.

Its largest position, IVV, represents 17.0% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
10 / 3
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: 94.7%Common Stock: 5.3%
  • ETP · 94.7% · $222M
  • Common Stock · 5.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+31.0K31.0K+$815,102$815,102
ZMARINNOVATOR ETFS TRUSTNEW+18.9K18.9K+$511,193$511,193
TAILCAMBRIA ETF TRNEW+35.3K35.3K+$417,765$417,765
UNPUNION PAC CORPNEW+1.6K1.6K+$383,392$383,392
LLYELI LILLY & CONEW+455455+$347,165$347,165
GOOGALPHABET INCNEW+1.3K1.3K+$313,205$313,205
MCHIISHARES TRNEW+4.2K4.2K+$279,731$279,731
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$274,885$274,885

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · FALN ANGLS USD · CORE S&P SCP ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · GLOBAL TECH ETF · 0-5 YR TIPS ETF · SELECT DIVID ETF · US HLTHCARE ETF · CORE DIV GRWTH · GLB CNS DISC ETF · GLOB HLTHCRE ETF · MSCI CHINA ETF · RUSSELL 2000 ETF17.05%$40M276.1K
2CAOSEA SERIES TRUSTALPHA ARCHITECT · ALPHA ARCH 1-312.49%$29M324.5K
3AVUSAMERICAN CENTY ETF TRhistory →US EQT ETF12.40%$29M267.7K
4DFCFDIMENSIONAL ETF TRUSThistory →CORE FIXED INCOM8.97%$21M491.9K
5XLCSELECT SECTOR SPDR TRCOMMUNICATION · INDL · TECHNOLOGY8.74%$20M140.6K
6GLDMWORLD GOLD TRhistory →SPDR GLD MINIS7.99%$19M245.2K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT7.43%$17M290.9K
8VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT5.15%$12M23.6K
9TIDAL TRUST IIRETURN STCKD US4.58%$11M406.2K
10VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.27%$8M141.4K
11DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA2.44%$6M74.5K
12MSFTMICROSOFT CORPhistory →COM1.16%$3M5.2K
13BUFBINNOVATOR ETFS TRUSTLADDERED ALC BFR · EQUITY DEF PRO 2 · EQUITY DEFINED P · US EQTY ULTRA B · DEFINED WLT SHLD1.14%$3M87.9K
14BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB1.03%$2M118.7K
15SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF0.68%$2M58.4K
16JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · BETABUILDERS US0.60%$1M28.5K
17GE AEROSPACECOM NEW0.59%$1M4.6K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.40%$941,07412.8K
19AAPLAPPLE INCCOM0.34%$804,6313.2K
20UNHUNITEDHEALTH GROUP INCCOM0.29%$677,1332.0K
21NVDANVIDIA CORPORATIONCOM0.28%$667,5833.6K
22GEVGE VERNOVA INCCOM0.27%$641,9561.0K
23AMZNAMAZON COM INCCOM0.23%$541,0202.5K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$516,1931.8K
25JPMJPMORGAN CHASE & CO.COM0.19%$456,7431.4K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$427,6962.0K
27IAUISHARES GOLD TRISHARES NEW0.18%$423,3765.8K
28TAILCAMBRIA ETF TRTAIL RISK0.18%$417,76535.3K
29UNPUNION PAC CORPCOM0.16%$383,3921.6K
30LRCXLAM RESEARCH CORPCOM NEW0.15%$353,4962.6K
31LLYELI LILLY & COCOM0.15%$347,165455
32METAMETA PLATFORMS INCCL A0.14%$335,713457
33GOOGALPHABET INCCAP STK CL C0.13%$313,2051.3K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.12%$286,0351.6K
35MCDMCDONALDS CORPCOM0.12%$277,755914
36SPYSPDR S&P 500 ETF TRTR UNIT0.12%$275,799414
37EXMOCEXXON MOBIL CORPCOM0.12%$274,8852.4K
38ORCLORACLE CORPCOM0.10%$230,617820
39ESGVVANGUARD WORLD FDESG US STK ETF0.09%$222,1931.9K
40RTXRTX CORPORATIONCOM0.09%$220,0391.3K
41PLUGPLUG POWER INCCOM NEW0.01%$33,78514.5K

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 ↗.