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CIK: 0001966482
Total reported value
$296.3M
$296.3M
56 檔
38.7%
In Q1 2025, Continuum Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $296.3M, distributed across 56 disclosed stock positions.
In Q1 2025, Continuum Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.23% | +2.61% | -0.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.13% | -0.19% | -0.59% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 13.99% | -7.55% | +3.44% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.42% | — | +13.74% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.97% | -0.13% | -0.63% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.49% | +4.13% | — | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.17% | +0.87% | +6.24% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.70% | -2.41% | +8.62% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.61% | -3.63% | EXIT | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | -0.01% | +2.58% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.48% | — | — | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.37% | — | +1.93% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.06% | -6.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.24% | -15.30% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.81% | — | -7.49% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.10% | -0.21% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.02% | -77.44% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.04% | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.17% | -4.42% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | -0.05% | -0.55% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | -12.13% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.49% | -0.11% | -65.06% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.03% | -0.40% | |
| 24 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.45% | -0.04% | +27.35% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | -1.55% | +2.01% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | +0.04% | +4.67% | |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.33% | — | +1.59% | |
| 28 | GE | General Electric | Stock-Industrials | 0.29% | -0.03% | +17.54% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | -0.01% | -10.14% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.22% | +0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.02% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.02% | -11.91% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.03% | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.21% | -0.01% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.08% | -2.01% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.02% | -1.55% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -21.39% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.08% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -36.71% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.16% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -16.48% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.15% | -0.02% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +3.47% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.16% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 47 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.13% | -0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.04% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | — | +4.44% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +5.5% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +2.5% | NEW | New buy |
| 3 | GLDM | Spdr Gold Minishares Trust | +1.1% | +8.62% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +1.1% | +13.74% | Add |
| 5 | CAOS | Alpha Architect Tail Risk | +0.7% | +3.44% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.2% | +3.09% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 8 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 10 | DFIV | Dimensional International Va | +0.1% | NEW | New buy |
| 11 | BUFB | Innovator Ladd Allo Buff ETF | +0.1% | +27.35% | Add |
| 12 | GE | General Electric | +0.1% | +17.54% | Add |
| 13 | FALN | Ishares Fallen Angels ETF | +0.1% | +1.93% | Add |
| 14 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.55% | Trim |
| 15 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +2.01% | Add |
| 18 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +1.59% | Add |
| 19 | NFLX | Netflix Inc | 0% | +4.44% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | 0% | -4.42% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 23 | RSST | Return Stacked US Sm Ftr ETF | 0% | +6.24% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -16.48% | Trim |
| 26 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.63% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | -10.14% | Trim |
| 29 | XLK | Ss Technology Select Sector | 0% | -14.77% | Trim |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | -7.49% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -11.91% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -21.39% | Trim |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -12.13% | Trim |
| 34 | UOCT | Innovator U.s. Equity Ultra | -0.1% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 36 | ISCB | Ishares Morningstar Sm Cap | -0.1% | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -0.2% | -36.71% | Trim |
| 39 | PMAY | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 40 | PJUN | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -6.15% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.2% | +2.58% | Add |
| 43 | PAPR | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.3% | -15.30% | Trim |
| 45 | AVUS | Avantis U.s. Equity ETF | -0.6% | -0.12% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -0.59% | Trim |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | -0.9% | -65.06% | Trim |
| 48 | XLI | Ss Industrial Select Sector | -2.1% | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | -2.6% | -77.44% | Trim |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 56 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, CAOS) accounted for 38.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEA
市值: $10.7M
Top Position Liquidated / Trimmed
SPYM
前期市值: $5.5M
During Q1 2025, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (15.2%)、IVV (15.1%)、CAOS (14.0%). The largest single position, AVUS, represented 15.2% of total portfolio value.
In Q1 2025, Continuum Wealth Advisors, LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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