Q3 2025 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2025-10-24 · accession 0001966482-25-000007
$234.6M
Reported value
69
Positions
2025-09-30
Period end
The Brief · CONTINUUM WEALTH ADVISORS, LLC · Q3 2025
AI · grounded in 13F
CONTINUUM WEALTH ADVISORS, LLC established a new position in AVUS valued at $29.1M. The fund also initiated new stakes in IVV for $28.2M and CAOS for $28.2M. Additional new positions include DFCF at $21M and GLDM at $18.7M. The fund ended the period with 69 positions and total AUM of $234.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.1M | 12.4% | 267,665 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.2M | 12.0% | 42,124 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $28.2M | 12.0% | 314,871 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $21.0M | 8.97% | 491,907 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.7M | 7.99% | 245,215 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 7.43% | 290,950 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $10.7M | 4.58% | 406,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 4.45% | 17,036 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.1M | 3.88% | 76,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 3.39% | 51,585 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 3.27% | 141,390 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 1.94% | 51,220 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.2M | 1.81% | 152,855 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.47% | 12,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.16% | 5,238 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.76% | 86,509 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.64% | 12,614 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.59% | 21,345 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.59% | 4,576 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.53% | 11,572 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.50% | 23,272 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.47% | 9,633 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $965,088 | 0.41% | 19,024 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $941,074 | 0.40% | 12,807 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $918,304 | 0.39% | 25,694 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $898,882 | 0.38% | 4,820 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $815,102 | 0.35% | 31,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $804,631 | 0.34% | 3,160 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $757,725 | 0.32% | 29,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $677,133 | 0.29% | 1,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $667,583 | 0.28% | 3,578 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $641,956 | 0.27% | 1,044 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $629,030 | 0.27% | 32,159 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $603,796 | 0.26% | 20,371 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $594,490 | 0.25% | 5,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $541,020 | 0.23% | 2,464 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $527,571 | 0.22% | 1,100 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $523,932 | 0.22% | 5,069 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516,193 | 0.22% | 1,829 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $511,193 | 0.22% | 18,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $456,743 | 0.19% | 1,448 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $444,252 | 0.19% | 9,519 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $434,603 | 0.19% | 3,058 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $427,696 | 0.18% | 1,982 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $423,376 | 0.18% | 5,818 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $417,765 | 0.18% | 35,314 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $383,392 | 0.16% | 1,622 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $371,991 | 0.16% | 6,335 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $359,803 | 0.15% | 5,285 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $353,496 | 0.15% | 2,640 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $347,165 | 0.15% | 455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $335,713 | 0.14% | 457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313,205 | 0.13% | 1,286 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $304,378 | 0.13% | 1,470 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $289,876 | 0.12% | 3,271 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $286,035 | 0.12% | 1,568 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $279,731 | 0.12% | 4,248 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $277,755 | 0.12% | 914 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,799 | 0.12% | 414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,885 | 0.12% | 2,438 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $260,833 | 0.11% | 1,078 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $238,601 | 0.10% | 8,552 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $230,617 | 0.10% | 820 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $222,193 | 0.09% | 1,876 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $220,857 | 0.09% | 5,747 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $220,039 | 0.09% | 1,315 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,967 | 0.09% | 652 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $213,428 | 0.09% | 6,503 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $33,785 | 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.