CONTINUUM WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CONTINUUM WEALTH ADVISORS, LLC 13F Holdings
CIK 0001966482 · SARATOGA SPRINGS, NY
As of Sep 30, 2025, CONTINUUM WEALTH ADVISORS, LLC reported
69 positions worth $234.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 267,665 | $29.1M | 12.40% |
| ISHARES CORE S&P 500 ETF | IVV | — | 42,124 | $28.2M | 12.02% |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | — | 314,871 | $28.2M | 12.02% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 491,907 | $21.0M | 8.97% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 245,215 |
|
8.7M7.99% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 290,950 |
7.4M | 7.43% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 406,229 |
0.7M | 4.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,036 |
0.4M | 4.45% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 76,800 | $9.1M | 3.88% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 51,585 | $8.0M | 3.39% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 141,390 | $7.7M | 3.27% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 51,220 | $4.6M | 1.94% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 152,855 | $4.2M | 1.81% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 12,239 | $3.4M | 1.47% |
| MICROSOFT CORP | MSFT | Technology | 5,238 | $2.7M | 1.16% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 86,509 |
.8M | 0.76% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 12,614 |
.5M | 0.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 21,345 |
.4M | 0.59% |
| GE AEROSPACE | GE | Industrials | 4,576 |
.4M | 0.59% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 11,572 |
.2M | 0.53% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 23,272 |
.2M | 0.50% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 9,633 |
.1M | 0.47% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 19,024 | $965.1K | 0.41% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 12,807 | $941.1K | 0.40% |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | BUFB | — | 25,694 | $918.3K | 0.39% |