Q2 2025 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-05 · accession 0001966482-25-000005
$208.2M
Reported value
62
Positions
2025-06-30
Period end
The Brief · CONTINUUM WEALTH ADVISORS, LLC · Q2 2025
AI · grounded in 13F
Continuum Wealth Advisors, LLC established a new position in CAOS valued at $27.5M. The fund also initiated new stakes in AVUS for $26.3M and IVV for $24.9M. Other new additions include VEA at $15.8M and DFCF at $15.2M. The fund ended the period with 62 positions and total AUM of $208.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $27.5M | 13.2% | 309,757 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.3M | 12.6% | 261,110 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.9M | 12.0% | 40,090 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 7.57% | 276,564 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.2M | 7.29% | 359,403 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.9M | 7.16% | 227,575 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $11.0M | 5.27% | 470,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 4.45% | 16,322 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 3.81% | 73,016 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 3.48% | 49,106 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 3.31% | 31,716 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 3.10% | 130,597 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 2.08% | 51,695 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.3M | 2.05% | 157,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.07% | 4,489 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.71% | 71,671 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.67% | 12,677 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.59% | 19,945 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.55% | 22,782 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.51% | 9,514 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.48% | 19,756 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $950,029 | 0.46% | 28,041 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $945,335 | 0.45% | 9,048 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $943,763 | 0.45% | 12,960 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $851,887 | 0.41% | 4,820 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $720,692 | 0.35% | 2,800 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $609,834 | 0.29% | 25,591 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $577,017 | 0.28% | 20,571 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $545,217 | 0.26% | 5,298 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $531,878 | 0.26% | 5,760 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $516,042 | 0.25% | 11,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $509,802 | 0.24% | 1,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $499,406 | 0.24% | 3,161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $457,498 | 0.22% | 4,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $435,331 | 0.21% | 993 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $406,190 | 0.20% | 3,058 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $404,837 | 0.19% | 1,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $395,780 | 0.19% | 1,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $386,951 | 0.19% | 1,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371,665 | 0.18% | 1,282 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $362,810 | 0.17% | 5,818 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $361,409 | 0.17% | 683 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $357,801 | 0.17% | 6,335 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $338,946 | 0.16% | 5,301 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $313,356 | 0.15% | 234 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,161 | 0.15% | 502 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $296,196 | 0.14% | 15,174 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,111 | 0.14% | 1,118 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $281,600 | 0.14% | 3,271 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $276,654 | 0.13% | 1,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237,826 | 0.11% | 814 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235,697 | 0.11% | 1,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,064 | 0.11% | 317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $232,622 | 0.11% | 1,078 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $232,469 | 0.11% | 2,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,050 | 0.11% | 731 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $216,366 | 0.10% | 8,552 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $211,383 | 0.10% | 5,747 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $208,616 | 0.10% | 6,503 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $205,685 | 0.10% | 1,876 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $200,702 | 0.10% | 918 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $21,605 | 0.01% | 14,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.