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CIK: 0001966482
Total reported value
$306.9M
$306.9M
62 檔
35.7%
During the Q2 2025 filing period, Continuum Wealth Advisors, LLC (CIK: 0001966482) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.9M across 62 reported positions.
Continuum Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAOS | Alpha Architect Tail Risk | ETF-Other | 13.21% | +0.18% | -0.13% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.64% | -0.36% | -18.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | +0.63% | -23.66% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.57% | -3.40% | +31.30% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.29% | +1.86% | NEW | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.16% | -7.00% | +53.79% | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.27% | +0.57% | +3.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.01% | +131.12% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.81% | — | +0.12% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.48% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.31% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.08% | -0.03% | -69.61% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.05% | — | -8.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.18% | +2.63% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.71% | — | -5.65% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.06% | -1.78% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.05% | -0.99% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | -0.38% | EXIT | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.51% | -0.02% | +10.41% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | -0.11% | EXIT | |
| 22 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.46% | -0.01% | -0.47% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | -0.02% | -1.14% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.02% | -7.66% | |
| 26 | GE | General Electric | Stock-Industrials | 0.35% | -0.13% | -1.44% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | -0.21% | -23.29% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | -0.03% | -3.92% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.26% | +0.15% | -34.89% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.26% | -0.01% | — | |
| 31 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.25% | — | -20.88% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.10% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | -0.09% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | -0.06% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.12% | -94.00% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | — | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | -0.16% | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.17% | — | -4.88% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | -0.01% | -10.18% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | — | -0.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.12% | +7.04% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | -0.03% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.37% | -15.75% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.14% | — | — | |
| 50 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $306.9M across 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CAOS, AVUS, IVV) accounted for 35.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLI
市值: $7.2M
Top Position Liquidated / Trimmed
XLF
前期市值: $4.8M
During Q2 2025, Continuum Wealth Advisors, LLC's top holdings by market value included CAOS (13.2%)、AVUS (12.6%)、IVV (11.9%). The largest single position, CAOS, represented 13.2% of total portfolio value.
In Q2 2025, Continuum Wealth Advisors, LLC made 52 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 25 holdings, and fully liquidating 6 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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