Filed: 8/5/2025ACC: 0001966482-25-000005
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $208.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$208.24M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
ALPHA ARCHITECT$27.52M13.2%
US EQT ETF$26.33M12.6%
CORE S&P500 ETF$24.89M12.0%
VAN FTSE DEV MKT$15.77M7.6%
CORE FIXED INCOM$15.19M7.3%
SPDR GLD MINIS$14.91M7.2%
RETURN STCKD US$10.98M5.3%
Portfolio Concentration
Top 3$78.74M37.8%
4–10$81.29M39.0%
11–25$35.21M16.9%
Rest$13.02M6.3%
Top 3 weight
37.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
EA SERIES TRUST
SOLEShares309.76K
TypeSH
Market value$27.52M
13.21%
Sole
309.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares261.11K
TypeSH
Market value$26.33M
12.64%
Sole
261.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$24.89M
11.95%
Sole
40.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares276.56K
TypeSH
Market value$15.77M
7.57%
Sole
276.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.40K
TypeSH
Market value$15.19M
7.29%
Sole
359.40K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares227.57K
TypeSH
Market value$14.91M
7.16%
Sole
227.57K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares470.82K
TypeSH
Market value$10.98M
5.27%
Sole
470.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$9.27M
4.45%
Sole
16.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.02K
TypeSH
Market value$7.92M
3.81%
Sole
73.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.11K
TypeSH
Market value$7.24M
3.48%
Sole
49.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.72K
TypeSH
Market value$6.89M
3.31%
Sole
31.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares130.60K
TypeSH
Market value$6.46M
3.10%
Sole
130.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.70K
TypeSH
Market value$4.33M
2.08%
Sole
51.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.64K
TypeSH
Market value$4.28M
2.05%
Sole
157.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$2.23M
1.07%
Sole
4.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.67K
TypeSH
Market value$1.48M
0.71%
Sole
71.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$1.39M
0.67%
Sole
12.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$1.24M
0.59%
Sole
19.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.78K
TypeSH
Market value$1.15M
0.55%
Sole
22.78K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares9.51K
TypeSH
Market value$1.07M
0.51%
Sole
9.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.76K
TypeSH
Market value$1.00M
0.48%
Sole
19.76K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares28.04K
TypeSH
Market value$950.0K
0.46%
Sole
28.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$945.3K
0.45%
Sole
9.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.96K
TypeSH
Market value$943.8K
0.45%
Sole
12.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$851.9K
0.41%
Sole
4.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 309.76K | SH | $27.52M 13.21% | 309.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 261.11K | SH | $26.33M 12.64% | 261.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.09K | SH | $24.89M 11.95% | 40.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276.56K | SH | $15.77M 7.57% | 276.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 359.40K | SH | $15.19M 7.29% | 359.40K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 227.57K | SH | $14.91M 7.16% | 227.57K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 470.82K | SH | $10.98M 5.27% | 470.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.32K | SH | $9.27M 4.45% | 16.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.02K | SH | $7.92M 3.81% | 73.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 49.11K | SH | $7.24M 3.48% | 49.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 31.72K | SH | $6.89M 3.31% | 31.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.60K | SH | $6.46M 3.10% | 130.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.70K | SH | $4.33M 2.08% | 51.70K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 157.64K | SH | $4.28M 2.05% | 157.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $2.23M 1.07% | 4.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 71.67K | SH | $1.48M 0.71% | 71.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.68K | SH | $1.39M 0.67% | 12.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.95K | SH | $1.24M 0.59% | 19.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.78K | SH | $1.15M 0.55% | 22.78K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9.51K | SH | $1.07M 0.51% | 9.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 19.76K | SH | $1.00M 0.48% | 19.76K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 28.04K | SH | $950.0K 0.46% | 28.04K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.05K | SH | $945.3K 0.45% | 9.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.96K | SH | $943.8K 0.45% | 12.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.82K | SH | $851.9K 0.41% | 4.82K | 0.00 | 0.00 |
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