Filed: 4/22/2025ACC: 0001966482-25-000002
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $195.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$195.05M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
US EQT ETF$29.71M15.2%
CORE S&P500 ETF$29.51M15.1%
ALPHA ARCHITECT$27.28M14.0%
CORE FIXED INCOM$14.48M7.4%
US QTLY DIV GRT$13.59M7.0%
VAN FTSE DEV MKT$10.71M5.5%
RETURN STCKD US$10.08M5.2%
Portfolio Concentration
Top 3$86.50M44.3%
4–10$71.18M36.5%
11–25$26.85M13.8%
Rest$10.52M5.4%
Top 3 weight
44.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
AMERICAN CENTY ETF TR
SOLEShares321.62K
TypeSH
Market value$29.71M
15.23%
Sole
321.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.52K
TypeSH
Market value$29.51M
15.13%
Sole
52.52K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares310.17K
TypeSH
Market value$27.28M
13.99%
Sole
310.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares344.24K
TypeSH
Market value$14.48M
7.42%
Sole
344.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares170.13K
TypeSH
Market value$13.59M
6.97%
Sole
170.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares210.63K
TypeSH
Market value$10.71M
5.49%
Sole
210.63K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares456.29K
TypeSH
Market value$10.08M
5.17%
Sole
456.29K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares147.98K
TypeSH
Market value$9.16M
4.70%
Sole
147.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.93K
TypeSH
Market value$7.03M
3.61%
Sole
72.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$6.14M
3.15%
Sole
16.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97K
TypeSH
Market value$4.83M
2.48%
Sole
97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.71K
TypeSH
Market value$4.63M
2.37%
Sole
172.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$3.63M
1.86%
Sole
7.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.64M
0.84%
Sole
4.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.96K
TypeSH
Market value$1.57M
0.81%
Sole
75.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares28.82K
TypeSH
Market value$1.45M
0.74%
Sole
28.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$1.35M
0.69%
Sole
12.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.18M
0.60%
Sole
20.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.37K
TypeSH
Market value$1.03M
0.53%
Sole
20.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.11K
TypeSH
Market value$979.6K
0.50%
Sole
13.11K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares19.59K
TypeSH
Market value$972.3K
0.50%
Sole
19.59K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares8.62K
TypeSH
Market value$960.7K
0.49%
Sole
8.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$901.7K
0.46%
Sole
5.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares28.17K
TypeSH
Market value$885.2K
0.45%
Sole
28.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$841.9K
0.43%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 321.62K | SH | $29.71M 15.23% | 321.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.52K | SH | $29.51M 15.13% | 52.52K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 310.17K | SH | $27.28M 13.99% | 310.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 344.24K | SH | $14.48M 7.42% | 344.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 170.13K | SH | $13.59M 6.97% | 170.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.63K | SH | $10.71M 5.49% | 210.63K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 456.29K | SH | $10.08M 5.17% | 456.29K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 147.98K | SH | $9.16M 4.70% | 147.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 72.93K | SH | $7.03M 3.61% | 72.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.55K | SH | $6.14M 3.15% | 16.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 97K | SH | $4.83M 2.48% | 97K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 172.71K | SH | $4.63M 2.37% | 172.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.06K | SH | $3.63M 1.86% | 7.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.64M 0.84% | 4.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 75.96K | SH | $1.57M 0.81% | 75.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.82K | SH | $1.45M 0.74% | 28.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.91K | SH | $1.35M 0.69% | 12.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.14K | SH | $1.18M 0.60% | 20.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 20.37K | SH | $1.03M 0.53% | 20.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.11K | SH | $979.6K 0.50% | 13.11K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.59K | SH | $972.3K 0.50% | 19.59K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 8.62K | SH | $960.7K 0.49% | 8.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.22K | SH | $901.7K 0.46% | 5.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 28.17K | SH | $885.2K 0.45% | 28.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.14K | SH | $841.9K 0.43% | 8.14K | 0.00 | 0.00 |
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