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CIK: 0001966482
Total reported value
$296.3M
$296.3M
78 檔
45.9%
In Q4 2025, Continuum Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $296.3M, distributed across 78 disclosed stock positions.
In Q4 2025, Continuum Wealth Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CAOS, AVUS, IVV) accounted for 45.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $8.3M
Top Position Liquidated / Trimmed
XLI
前期市值: $8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAOS | Alpha Architect Tail Risk | ETF-Other | 12.28% | -7.55% | +12.48% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.70% | +2.61% | +1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | -0.19% | -3.56% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.14% | -2.41% | +13.05% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.66% | — | +7.06% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.66% | +4.13% | +9.11% | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.59% | +0.87% | +3.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | -0.06% | +6.19% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.45% | -3.63% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | — | +12.72% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.21% | — | — | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.68% | -0.13% | -5.08% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | +3.47% | NEW | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.34% | — | -16.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.24% | +6.20% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.88% | -0.20% | +263.52% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.55% | -0.08% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.04% | -1.80% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.02% | -9.53% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.49% | -0.11% | +14.59% | |
| 21 | GE | General Electric | Stock-Industrials | 0.47% | -0.03% | -13.44% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | -3.15% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | -0.10% | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | -0.08% | — | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.41% | -0.07% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | +23.16% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.39% | -0.05% | — | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.36% | -0.04% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | -0.17% | -3.21% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.36% | -0.04% | -1.06% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.03% | -2.18% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | +0.04% | +12.93% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.34% | -0.05% | -4.79% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.01% | +53.27% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | — | |
| 36 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.29% | -0.02% | — | |
| 37 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.28% | -0.05% | -12.95% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | +0.07% | -0.96% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -4.19% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | +15.88% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.20% | +0.02% | -13.54% | |
| 45 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.20% | -0.04% | — | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | -1.55% | -4.30% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.09% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.08% | -0.29% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.16% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.16% | +50.37% |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 78 disclosed positions in Q4 2025.
During Q4 2025, Continuum Wealth Advisors, LLC's top holdings by market value included CAOS (12.3%)、AVUS (11.7%)、IVV (10.8%). The largest single position, CAOS, represented 12.3% of total portfolio value.
In Q4 2025, Continuum Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 8 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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