Q4 2025 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2026-02-04 · accession 0001966482-26-000001
$258.9M
Reported value
78
Positions
2025-12-31
Period end
The Brief · CONTINUUM WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
Continuum Wealth Advisors, LLC exited its position in XLI, reducing exposure by $7.96M. The fund established a new position in XLV valued at $8.32M and added BSCR with a new position of $1.42M. Other activity included closing out BSCP for $1.79M and trimming its holding in UnitedHealth Group Inc UNH by 50.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $31.8M | 12.3% | 354,159 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $30.3M | 11.7% | 270,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.8M | 10.7% | 40,624 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.7M | 9.14% | 277,224 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.4M | 8.66% | 526,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.8M | 7.66% | 317,465 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $11.9M | 4.59% | 419,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 4.38% | 18,091 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.9M | 3.45% | 75,930 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 3.31% | 159,381 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 3.21% | 53,724 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 1.68% | 48,618 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 1.56% | 28,097 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 1.34% | 126,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.04% | 5,563 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.88% | 116,905 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.55% | 71,839 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.53% | 20,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.53% | 11,412 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.49% | 11,038 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.47% | 3,961 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.46% | 11,208 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.45% | 23,272 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.42% | 52,172 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.41% | 56,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.41% | 3,892 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.39% | 59,326 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $941,748 | 0.36% | 56,409 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $931,514 | 0.36% | 18,413 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $931,298 | 0.36% | 25,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $900,518 | 0.35% | 4,715 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $872,987 | 0.34% | 33,282 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $870,911 | 0.34% | 12,194 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $822,532 | 0.32% | 1,686 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $779,286 | 0.30% | 8,711 | Common | SOLE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $761,497 | 0.29% | 15,437 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $718,020 | 0.28% | 27,024 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $675,791 | 0.26% | 1,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $639,322 | 0.25% | 3,428 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $612,556 | 0.24% | 20,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $568,740 | 0.22% | 2,464 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $541,896 | 0.21% | 1,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $540,685 | 0.21% | 1,678 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $522,900 | 0.20% | 4,980 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $519,012 | 0.20% | 18,877 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $496,694 | 0.19% | 4,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $488,979 | 0.19% | 455 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $470,867 | 0.18% | 5,801 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $451,915 | 0.17% | 2,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $441,166 | 0.17% | 3,666 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $426,600 | 0.16% | 9,190 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $412,409 | 0.16% | 6,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $403,547 | 0.16% | 1,286 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $395,394 | 0.15% | 2,801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $375,201 | 0.14% | 1,622 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $359,249 | 0.14% | 5,175 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $357,989 | 0.14% | 2,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354,194 | 0.14% | 1,241 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,932 | 0.14% | 1,047 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $345,981 | 0.13% | 1,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,256 | 0.13% | 549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,868 | 0.13% | 494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,896 | 0.12% | 963 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $310,237 | 0.12% | 4,028 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $305,154 | 0.12% | 3,133 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $302,088 | 0.12% | 10,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301,764 | 0.12% | 457 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $301,732 | 0.12% | 1,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $280,176 | 0.11% | 623 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $279,346 | 0.11% | 914 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $254,615 | 0.10% | 2,950 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $226,921 | 0.09% | 1,876 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $221,119 | 0.09% | 7,764 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $215,636 | 0.08% | 876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,536 | 0.08% | 998 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $202,932 | 0.08% | 2,366 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $201,088 | 0.08% | 1,488 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $28,565 | 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.