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CIK: 0001966482
Total reported value
$296.3M
$296.3M
69 檔
42.3%
At the close of Q3 2025, Continuum Wealth Advisors, LLC disclosed equity holdings valued at approximately $296.3M, spread across 69 reported holdings.
In Q3 2025, Continuum Wealth Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.40% | +2.61% | +2.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.02% | -0.19% | +5.07% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 12.02% | -7.55% | +1.65% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.97% | — | +36.87% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.99% | -2.41% | +7.75% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.43% | +4.13% | +5.20% | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.58% | +0.87% | -13.72% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.06% | +4.37% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.88% | -3.63% | EXIT | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.39% | — | +5.05% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | — | +8.26% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.94% | -0.13% | -0.92% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.81% | — | -3.03% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +3.47% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.24% | +16.69% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.76% | — | +20.70% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.02% | -0.50% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.04% | +7.02% | |
| 19 | GE | General Electric | Stock-Industrials | 0.59% | -0.03% | +63.43% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | +27.90% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | -0.10% | +2.15% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.47% | -0.11% | +1.25% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.17% | -3.71% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.40% | -0.05% | -1.18% | |
| 25 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.39% | -0.04% | -8.37% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.03% | — | |
| 27 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.35% | -0.05% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.02% | +67.55% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | +0.04% | +15.17% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.08% | +168.26% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +13.19% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.07% | +52.86% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.27% | -0.20% | +111.93% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.01% | -0.97% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.25% | +0.02% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +36.59% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.01% | +10.78% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.22% | -1.55% | -4.32% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.02% | +5.78% | |
| 40 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.22% | -0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | +12.95% | |
| 42 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.19% | — | -14.83% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | -0.03% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | +0.20% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.08% | — | |
| 46 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.18% | -0.13% | EXIT | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.16% | -0.01% | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | -0.02% | -0.30% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.16% | -43.83% |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 69 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, CAOS) accounted for 42.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLI
市值: $8.0M
Top Position Liquidated / Trimmed
XLF
前期市值: $4.8M
During Q3 2025, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (12.4%)、IVV (12.0%)、CAOS (12.0%). The largest single position, AVUS, represented 12.4% of total portfolio value.
In Q3 2025, Continuum Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 9 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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