Filed: 2/4/2026ACC: 0001966482-26-000001
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $258.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$258.85M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ALPHA ARCHITECT$32.56M12.6%
US EQT ETF$30.28M11.7%
CORE S&P500 ETF$27.83M10.7%
SPDR GLD MINIS$23.67M9.1%
CORE FIXED INCOM$22.41M8.7%
VAN FTSE DEV MKT$19.83M7.7%
RETURN STCKD US$11.88M4.6%
Portfolio Concentration
Top 3$89.90M34.7%
4–10$106.65M41.2%
11–25$36.34M14.0%
Rest$25.97M10.0%
Top 3 weight
34.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
EA SERIES TRUST
SOLEShares354.16K
TypeSH
Market value$31.80M
12.28%
Sole
354.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares270.85K
TypeSH
Market value$30.28M
11.70%
Sole
270.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.62K
TypeSH
Market value$27.83M
10.75%
Sole
40.62K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares277.22K
TypeSH
Market value$23.67M
9.14%
Sole
277.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares526.63K
TypeSH
Market value$22.41M
8.66%
Sole
526.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares317.46K
TypeSH
Market value$19.83M
7.66%
Sole
317.46K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares419.19K
TypeSH
Market value$11.88M
4.59%
Sole
419.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$11.35M
4.38%
Sole
18.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.93K
TypeSH
Market value$8.94M
3.45%
Sole
75.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.38K
TypeSH
Market value$8.57M
3.31%
Sole
159.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.72K
TypeSH
Market value$8.32M
3.21%
Sole
53.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.62K
TypeSH
Market value$4.35M
1.68%
Sole
48.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.10K
TypeSH
Market value$4.05M
1.56%
Sole
28.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.91K
TypeSH
Market value$3.46M
1.34%
Sole
126.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.69M
1.04%
Sole
5.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.91K
TypeSH
Market value$2.29M
0.88%
Sole
116.91K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.84K
TypeSH
Market value$1.42M
0.55%
Sole
71.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$1.38M
0.53%
Sole
20.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.37M
0.53%
Sole
11.41K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares11.04K
TypeSH
Market value$1.27M
0.49%
Sole
11.04K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.96K
TypeSH
Market value$1.22M
0.47%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.20M
0.46%
Sole
11.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.27K
TypeSH
Market value$1.17M
0.45%
Sole
23.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.17K
TypeSH
Market value$1.07M
0.42%
Sole
52.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.98K
TypeSH
Market value$1.07M
0.41%
Sole
56.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 354.16K | SH | $31.80M 12.28% | 354.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 270.85K | SH | $30.28M 11.70% | 270.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.62K | SH | $27.83M 10.75% | 40.62K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 277.22K | SH | $23.67M 9.14% | 277.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 526.63K | SH | $22.41M 8.66% | 526.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.46K | SH | $19.83M 7.66% | 317.46K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 419.19K | SH | $11.88M 4.59% | 419.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.09K | SH | $11.35M 4.38% | 18.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 75.93K | SH | $8.94M 3.45% | 75.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.38K | SH | $8.57M 3.31% | 159.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 53.72K | SH | $8.32M 3.21% | 53.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.62K | SH | $4.35M 1.68% | 48.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.10K | SH | $4.05M 1.56% | 28.10K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 126.91K | SH | $3.46M 1.34% | 126.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.69M 1.04% | 5.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 116.91K | SH | $2.29M 0.88% | 116.91K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 71.84K | SH | $1.42M 0.55% | 71.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.96K | SH | $1.38M 0.53% | 20.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.41K | SH | $1.37M 0.53% | 11.41K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.04K | SH | $1.27M 0.49% | 11.04K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.96K | SH | $1.22M 0.47% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.21K | SH | $1.20M 0.46% | 11.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.27K | SH | $1.17M 0.45% | 23.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 52.17K | SH | $1.07M 0.42% | 52.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 56.98K | SH | $1.07M 0.41% | 56.98K | 0.00 | 0.00 |
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