Continuum Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Continuum Wealth Advisors, LLC reported 59 stock positions worth $197.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.7%) and Alpha Architect Tail Risk (CAOS, 13.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 23 and reduced 13. The biggest buy was Alpha Architect Tail Risk (CAOS, shares +62%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $197.7M (Q4 2024)
- SEC Filing
- 0001966482-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 59 stocks · $197.7M
| AVUS Avantis U.S. Equity ETF | 15.79% | 321,996 | $31.2M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 15.73% | 52,829 | $31.1M | Add +6.2% |
| CAOS Alpha Architect Tail Risk | 13.28% | 299,860 | $26.2M | Add +61.8% |
| DGRW Wisdomtree U.S. Quality Divi | 7.01% | 171,201 | $13.9M | Add +4.7% |
| DFCF Dimensional Core Fixed Inc. | 6.32% | 302,639 | $12.5M | Add +6.4% |
| RSST Return Stacked US SM FTR ETF | 5.19% | 429,488 | $10.3M | Add +12.6% |
| GLDM SPDR Gold Minishares Trust | 3.58% | 136,234 | $7.1M | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 3.46% | 70,740 | $6.8M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 16,133 | $6.6M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 3.33% | 57,220 | $6.6M | Add +343.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.79% | 79,934 | $5.5M | New |
| FALN iShares Fallen Angels ETF | 2.29% | 169,433 | $4.5M | Add +4.0% |
| XLI SS Industrial Select Sector | 2.14% | 32,113 | $4.2M | New |
| VOO Vanguard S&P 500 ETF | 2.05% | 7,525 | $4.1M | Reduce -0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.38% | 24,665 | $2.7M | Add +35.1% |
| MSFT Microsoft Corp. | 1.10% | 5,164 | $2.2M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.86% | 82,113 | $1.7M | Add +196.4% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 28,883 | $1.5M | Reduce -83.7% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 20,145 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 22,299 | $1.1M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 21,309 | $1.1M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 13,183 | $923K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,241 | $887K | Reduce -84.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 7,977 | $802K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.37% | 31,873 | $724K | Add +5.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.36% | 22,121 | $715K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.34% | 4,999 | $671K | Add +32.0% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 23,828 | $660K | Reduce -0.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.32% | 13,906 | $628K | Reduce -7.5% |
| AAPL Apple Inc. | 0.27% | 2,141 | $536K | Add +14.1% |
| AMZN Amazon.com Inc. | 0.25% | 2,295 | $504K | Add +1.6% |
| IXN iShares Global Tech ETF | 0.25% | 5,760 | $488K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,417 | $403K | Reduce -41.3% |
| DVY iShares Select Dividend ETF | 0.20% | 3,058 | $402K | No change |
| PAPR Innovator U.S. Equity Power | 0.20% | 10,804 | $397K | No change |
| IYH iShares U.S. Healthcare ETF | 0.20% | 6,660 | $388K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,978 | $387K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,729 | $380K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 746 | $377K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,535 | $368K | Add +18.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 5,995 | $368K | Add +4.8% |
| XLK SS Technology Select Sector | 0.18% | 1,557 | $362K | Reduce -31.4% |
| PMAY Innovator U.S. Equity Power | 0.18% | 9,944 | $357K | No change |
| PJUN Innovator U.S. Equity Power | 0.18% | 9,444 | $354K | No change |
| LRCX Lam Research Corp. | 0.17% | 4,700 | $339K | No change |
| IAU iShares Gold Trust | 0.15% | 5,818 | $288K | Add +0.3% |
| IXJ iShares Global Healthcare Et | 0.14% | 3,271 | $281K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 469 | $275K | New |
| RXI iShares Global Consumer Disc | 0.14% | 1,470 | $271K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 489 | $250K | New |
| ISCB iShares Morningstar SM Cap | 0.12% | 4,116 | $241K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,078 | $238K | No change |
| MCD McDonald's Corp. | 0.12% | 814 | $236K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 384 | $225K | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 8,696 | $225K | No change |
| BALT Inn Defined Wealth Shield | 0.10% | 6,503 | $204K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.10% | 5,747 | $203K | No change |
| NFLX Netflix Inc. | 0.10% | 225 | $201K | New |
| PLUG Plug Power Inc. | 0.02% | 14,500 | $31K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -83.7% | 0.74% | −4.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -84.3% | 0.45% | −2.68 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.66 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.69 |
| GE General Electric | Reduce -41.3% | 0.20% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 2.05% | −0.10 |
| XLK SS Technology Select Sector | Reduce -31.4% | 0.18% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -7.5% | 0.32% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 0.54% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.19% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.47% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -4.7% | 0.36% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 0.41% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.33% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.19% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CAOS Alpha Architect Tail Risk | Add +61.8% | 13.28% | +4.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.79% | +2.79 |
| IJR iShares Core S&P Small-Cap E | Add +343.9% | 3.33% | +2.53 |
| XLI SS Industrial Select Sector | New | 2.14% | +2.14 |
| BSCP Invesco Bulletshares 2025 CB | Add +196.4% | 0.86% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 15.73% | +0.34 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +35.1% | 1.38% | +0.31 |
| XLC SS Comm Select Sector SPDR | Add +8.1% | 3.46% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 3.35% | +0.28 |
| RSST Return Stacked US SM FTR ETF | Add +12.6% | 5.19% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +32.0% | 0.34% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 15.79% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 0.19% | +0.04 |
| AAPL Apple Inc. | Add +14.1% | 0.27% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.25% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +5.4% | 0.37% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.11% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +4.8% | 0.19% | −0.01 |
| IAU iShares Gold Trust | Add +0.3% | 0.15% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 0.57% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Add +5.6% | 3.58% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 1.10% | −0.09 |
| FALN iShares Fallen Angels ETF | Add +4.0% | 2.29% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +6.4% | 6.32% | −0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.7% | 7.01% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $296.3M | AVUS, CAOS, VEA, GLDM, IVV |
| Q1 2026 | 70 | $241.0M | CAOS, AVUS, GLDM, VEA, IVV |
| Q4 2025 | 78 | $258.9M | CAOS, AVUS, IVV, GLDM, DFCF |
| Q3 2025 | 69 | $234.6M | AVUS, IVV, CAOS, DFCF, GLDM |
| Q2 2025 | 62 | $208.2M | CAOS, AVUS, IVV, VEA, DFCF |
| Q1 2025 | 56 | $195.0M | AVUS, IVV, CAOS, DFCF, DGRW |
| Q4 2024 | 59 | $197.7M | AVUS, IVV, CAOS, DGRW, DFCF |
| Q3 2024 | 57 | $186.4M | AVUS, IVV, CAOS, DGRW, DFCF |
| Q2 2024 | 59 | $190.1M | AVUS, IVV, USFR, DGRW, VOO |
| Q1 2024 | 63 | $176.9M | AVUS, IVV, USFR, DGRW, AGG |