Filed: 2/4/2025ACC: 0001966482-25-000001
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $197.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$197.72M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US EQT ETF$31.21M15.8%
CORE S&P500 ETF$31.10M15.7%
ALPHA ARCHITECT$26.25M13.3%
US QTLY DIV GRT$13.86M7.0%
CORE FIXED INCOM$12.49M6.3%
RETURN STCKD US$10.26M5.2%
SPDR GLD MINIS$7.08M3.6%
Portfolio Concentration
Top 3$88.56M44.8%
4–10$63.76M32.2%
11–25$33.15M16.8%
Rest$12.25M6.2%
Top 3 weight
44.8%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
AMERICAN CENTY ETF TR
SOLEShares322K
TypeSH
Market value$31.21M
15.79%
Sole
322K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$31.10M
15.73%
Sole
52.83K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares299.86K
TypeSH
Market value$26.25M
13.28%
Sole
299.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares171.20K
TypeSH
Market value$13.86M
7.01%
Sole
171.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.64K
TypeSH
Market value$12.49M
6.32%
Sole
302.64K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares429.49K
TypeSH
Market value$10.26M
5.19%
Sole
429.49K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares136.23K
TypeSH
Market value$7.08M
3.58%
Sole
136.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.74K
TypeSH
Market value$6.85M
3.46%
Sole
70.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.13K
TypeSH
Market value$6.62M
3.35%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.22K
TypeSH
Market value$6.59M
3.33%
Sole
57.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.93K
TypeSH
Market value$5.51M
2.79%
Sole
79.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.43K
TypeSH
Market value$4.53M
2.29%
Sole
169.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.11K
TypeSH
Market value$4.23M
2.14%
Sole
32.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$4.05M
2.05%
Sole
7.53K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares24.66K
TypeSH
Market value$2.72M
1.38%
Sole
24.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.18M
1.10%
Sole
5.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.11K
TypeSH
Market value$1.70M
0.86%
Sole
82.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares28.88K
TypeSH
Market value$1.45M
0.74%
Sole
28.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.26M
0.63%
Sole
20.14K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares22.30K
TypeSH
Market value$1.12M
0.57%
Sole
22.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.31K
TypeSH
Market value$1.07M
0.54%
Sole
21.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.18K
TypeSH
Market value$922.8K
0.47%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$887.3K
0.45%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$802.5K
0.41%
Sole
7.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.87K
TypeSH
Market value$723.5K
0.37%
Sole
31.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 322K | SH | $31.21M 15.79% | 322K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.83K | SH | $31.10M 15.73% | 52.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 299.86K | SH | $26.25M 13.28% | 299.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 171.20K | SH | $13.86M 7.01% | 171.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 302.64K | SH | $12.49M 6.32% | 302.64K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 429.49K | SH | $10.26M 5.19% | 429.49K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 136.23K | SH | $7.08M 3.58% | 136.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 70.74K | SH | $6.85M 3.46% | 70.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.13K | SH | $6.62M 3.35% | 16.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.22K | SH | $6.59M 3.33% | 57.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 79.93K | SH | $5.51M 2.79% | 79.93K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 169.43K | SH | $4.53M 2.29% | 169.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 32.11K | SH | $4.23M 2.14% | 32.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.53K | SH | $4.05M 2.05% | 7.53K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 24.66K | SH | $2.72M 1.38% | 24.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.18M 1.10% | 5.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 82.11K | SH | $1.70M 0.86% | 82.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.88K | SH | $1.45M 0.74% | 28.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.14K | SH | $1.26M 0.63% | 20.14K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.30K | SH | $1.12M 0.57% | 22.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 21.31K | SH | $1.07M 0.54% | 21.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.18K | SH | $922.8K 0.47% | 13.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.24K | SH | $887.3K 0.45% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.98K | SH | $802.5K 0.41% | 7.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.87K | SH | $723.5K 0.37% | 31.87K | 0.00 | 0.00 |
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