Managers / Q4 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 $259M in U.S.-listed holdings across 78 positions for Q4 2025.
Its largest position, Ishares Tr, represents 15.1% of the portfolio.
Compared with Q3 2025, the fund opened 17 new positions and exited 8.
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 · 95.1% · $246M
- Common Stock · 4.9% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +53.7K | 53.7K | +$8M | $8M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +71.8K | 71.8K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +52.2K | 52.2K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +57.0K | 57.0K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +59.3K | 59.3K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +56.4K | 56.4K | +$941,748 | $941,748 |
| ISHARES TR | NEW | +8.7K | 8.7K | +$779,286 | $779,286 |
| EA SERIES TRUST | NEW | +15.4K | 15.4K | +$761,497 | $761,497 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FALN ANGLS USD · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE MSCI EAFE · GLOBAL TECH ETF · 0-5 YR TIPS ETF · US HLTHCARE ETF · SELECT DIVID ETF · CORE DIV GRWTH · GLOB HLTHCRE ETF · GLB CNS DISC ETF · RUSSELL 2000 ETF | 15.08% | $39M | 249.4K |
| 2 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 13.07% | $34M | 380.6K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS EMGMKT | 11.82% | $31M | 274.9K |
| 4 | WORLD GOLD TR | SPDR GLD MINIS | 9.14% | $24M | 277.2K |
| 5 | DFCFDIMENSIONAL ETF TRUSThistory → | CORE FIXED INCOM | 8.66% | $22M | 526.6K |
| 6 | XLCSELECT SECTOR SPDR TR | STATE STREET COM · STATE STREET HEA · STATE STREET TEC | 8.23% | $21M | 157.8K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.66% | $20M | 317.5K |
| 8 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT | 5.18% | $13M | 25.5K |
| 9 | TIDAL TRUST II | RETURN STCKD US | 4.59% | $12M | 419.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.31% | $9M | 159.4K |
| 11 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP | 3.01% | $8M | 413.6K |
| 12 | WISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA | 2.13% | $6M | 71.9K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $3M | 5.6K |
| 14 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · EQUITY DEF PRO 2 · EQUITY DEFINED P | 0.84% | $2M | 71.3K |
| 15 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF | 0.66% | $2M | 61.4K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABUILDERS US | 0.52% | $1M | 27.6K |
| 17 | GE AEROSPACE | COM NEW | 0.47% | $1M | 4.0K |
| 18 | AAPLAPPLE INC | COM | 0.41% | $1M | 3.9K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.34% | $870,911 | 12.2K |
| 20 | GEVGE VERNOVA INC | COM | 0.26% | $675,791 | 1.0K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.25% | $639,322 | 3.4K |
| 22 | AMZNAMAZON COM INC | COM | 0.22% | $568,740 | 2.5K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $541,896 | 1.8K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $540,685 | 1.7K |
| 25 | LLYELI LILLY & CO | COM | 0.19% | $488,979 | 455 |
| 26 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.18% | $470,867 | 5.8K |
| 27 | LRCXLAM RESEARCH CORP | COM NEW | 0.17% | $451,915 | 2.6K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $441,166 | 3.7K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $403,547 | 1.3K |
| 30 | UNPUNION PAC CORP | COM | 0.14% | $375,201 | 1.6K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.14% | $357,989 | 2.0K |
| 32 | MUMICRON TECHNOLOGY INC | COM | 0.14% | $354,194 | 1.2K |
| 33 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $345,981 | 1.6K |
| 34 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $337,256 | 549 |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.13% | $336,868 | 494 |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.12% | $317,896 | 963 |
| 37 | SPDR SERIES TRUST | BLOOMBERG ENHNCD | 0.12% | $302,088 | 10.6K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.12% | $301,764 | 457 |
| 39 | TSLATESLA INC | COM | 0.11% | $280,176 | 623 |
| 40 | MCDMCDONALDS CORP | COM | 0.11% | $279,346 | 914 |
| 41 | IMOIMPERIAL OIL LTD | COM NEW | 0.10% | $254,615 | 3.0K |
| 42 | VANGUARD WORLD FD | ESG US STK ETF | 0.09% | $226,921 | 1.9K |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.08% | $206,536 | 998 |
| 44 | VANECK ETF TRUST | GOLD MINERS ETF | 0.08% | $202,932 | 2.4K |
| 45 | APHAMPHENOL CORP NEW | CL A | 0.08% | $201,088 | 1.5K |
| 46 | PLUNPLUG POWER INC | COM NEW | 0.01% | $28,565 | 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 ↗.