Filed: 10/24/2025ACC: 0001966482-25-000007
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $234.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$234.55M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US EQT ETF$29.10M12.4%
CORE S&P500 ETF$28.19M12.0%
ALPHA ARCHITECT$28.19M12.0%
CORE FIXED INCOM$21.03M9.0%
SPDR GLD MINIS$18.75M8.0%
VAN FTSE DEV MKT$17.43M7.4%
RETURN STCKD US$10.75M4.6%
Portfolio Concentration
Top 3$85.48M36.4%
4–10$95.44M40.7%
11–25$35.01M14.9%
Rest$18.62M7.9%
Top 3 weight
36.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
AMERICAN CENTY ETF TR
SOLEShares267.67K
TypeSH
Market value$29.10M
12.40%
Sole
267.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.12K
TypeSH
Market value$28.19M
12.02%
Sole
42.12K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares314.87K
TypeSH
Market value$28.19M
12.02%
Sole
314.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares491.91K
TypeSH
Market value$21.03M
8.97%
Sole
491.91K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares245.22K
TypeSH
Market value$18.75M
7.99%
Sole
245.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares290.95K
TypeSH
Market value$17.43M
7.43%
Sole
290.95K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares406.23K
TypeSH
Market value$10.75M
4.58%
Sole
406.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$10.43M
4.45%
Sole
17.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.80K
TypeSH
Market value$9.09M
3.88%
Sole
76.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.59K
TypeSH
Market value$7.96M
3.39%
Sole
51.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares141.39K
TypeSH
Market value$7.66M
3.27%
Sole
141.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.22K
TypeSH
Market value$4.56M
1.94%
Sole
51.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.85K
TypeSH
Market value$4.25M
1.81%
Sole
152.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.24K
TypeSH
Market value$3.45M
1.47%
Sole
12.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$2.71M
1.16%
Sole
5.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.51K
TypeSH
Market value$1.79M
0.76%
Sole
86.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$1.50M
0.64%
Sole
12.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$1.39M
0.59%
Sole
21.34K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.58K
TypeSH
Market value$1.38M
0.59%
Sole
4.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$1.23M
0.53%
Sole
11.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.27K
TypeSH
Market value$1.17M
0.50%
Sole
23.27K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares9.63K
TypeSH
Market value$1.10M
0.47%
Sole
9.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.02K
TypeSH
Market value$965.1K
0.41%
Sole
19.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.81K
TypeSH
Market value$941.1K
0.40%
Sole
12.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares25.69K
TypeSH
Market value$918.3K
0.39%
Sole
25.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 267.67K | SH | $29.10M 12.40% | 267.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.12K | SH | $28.19M 12.02% | 42.12K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 314.87K | SH | $28.19M 12.02% | 314.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 491.91K | SH | $21.03M 8.97% | 491.91K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 245.22K | SH | $18.75M 7.99% | 245.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 290.95K | SH | $17.43M 7.43% | 290.95K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 406.23K | SH | $10.75M 4.58% | 406.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.04K | SH | $10.43M 4.45% | 17.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 76.80K | SH | $9.09M 3.88% | 76.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 51.59K | SH | $7.96M 3.39% | 51.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.39K | SH | $7.66M 3.27% | 141.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.22K | SH | $4.56M 1.94% | 51.22K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 152.85K | SH | $4.25M 1.81% | 152.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.24K | SH | $3.45M 1.47% | 12.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $2.71M 1.16% | 5.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 86.51K | SH | $1.79M 0.76% | 86.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.61K | SH | $1.50M 0.64% | 12.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.34K | SH | $1.39M 0.59% | 21.34K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.58K | SH | $1.38M 0.59% | 4.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.57K | SH | $1.23M 0.53% | 11.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.27K | SH | $1.17M 0.50% | 23.27K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9.63K | SH | $1.10M 0.47% | 9.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 19.02K | SH | $965.1K 0.41% | 19.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.81K | SH | $941.1K 0.40% | 12.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 25.69K | SH | $918.3K 0.39% | 25.69K | 0.00 | 0.00 |
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