Continuum Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Continuum Wealth Advisors, LLC reported 56 stock positions worth $195.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.1%) and Alpha Architect Tail Risk (CAOS, 14.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 9, added to 13 and reduced 21. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $195.0M (Q1 2025)
- SEC Filing
- 0001966482-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 56 stocks · $195.0M
| AVUS Avantis U.S. Equity ETF | 15.23% | 321,618 | $29.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 15.13% | 52,516 | $29.5M | Reduce -0.6% |
| CAOS Alpha Architect Tail Risk | 13.99% | 310,166 | $27.3M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 7.42% | 344,236 | $14.5M | Add +13.7% |
| DGRW Wisdomtree U.S. Quality Divi | 6.97% | 170,127 | $13.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 5.49% | 210,629 | $10.7M | New |
| RSST Return Stacked US SM FTR ETF | 5.17% | 456,290 | $10.1M | Add +6.2% |
| GLDM SPDR Gold Minishares Trust | 4.70% | 147,976 | $9.2M | Add +8.6% |
| XLC SS Comm Select Sector SPDR | 3.61% | 72,927 | $7.0M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.15% | 16,549 | $6.1M | Add +2.6% |
| XLF SS Financial Select Sector | 2.48% | 97,001 | $4.8M | New |
| FALN iShares Fallen Angels ETF | 2.37% | 172,707 | $4.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.86% | 7,062 | $3.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.84% | 4,374 | $1.6M | Reduce -15.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.81% | 75,960 | $1.6M | Reduce -7.5% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 28,821 | $1.5M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 12,907 | $1.3M | Reduce -77.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 20,145 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.53% | 20,368 | $1.0M | Reduce -4.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 13,110 | $980K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 19,594 | $972K | Reduce -12.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 8,617 | $961K | Reduce -65.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,220 | $902K | Reduce -0.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.45% | 28,172 | $885K | Add +27.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 8,137 | $842K | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.37% | 33,361 | $718K | Add +4.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.33% | 14,127 | $651K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,841 | $569K | Add +17.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 21,411 | $561K | Reduce -10.1% |
| IXN iShares Global Tech ETF | 0.22% | 5,760 | $436K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,729 | $430K | No change |
| AAPL Apple Inc. | 0.21% | 1,886 | $419K | Reduce -11.9% |
| DVY iShares Select Dividend ETF | 0.21% | 3,058 | $411K | No change |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,660 | $406K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,978 | $384K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 731 | $383K | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 5,902 | $365K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.18% | 1,804 | $343K | Reduce -21.4% |
| IAU iShares Gold Trust | 0.18% | 5,818 | $343K | No change |
| NVDA Nvidia Corp. | 0.18% | 3,164 | $343K | Reduce -36.7% |
| LRCX Lam Research Corp. | 0.18% | 4,700 | $342K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,282 | $314K | Reduce -16.5% |
| IXJ iShares Global Healthcare Et | 0.15% | 3,271 | $298K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,327 | $274K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.14% | 2,242 | $267K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 469 | $262K | No change |
| RXI iShares Global Consumer Disc | 0.13% | 1,470 | $261K | No change |
| MCD McDonald's Corp. | 0.13% | 814 | $254K | No change |
| NFLX Netflix Inc. | 0.11% | 235 | $219K | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,078 | $215K | No change |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.11% | 7,586 | $210K | New |
| XLE SS Energy Select Sector | 0.11% | 2,217 | $207K | New |
| DFIV Dimensional International Va | 0.11% | 5,228 | $206K | New |
| BALT Inn Defined Wealth Shield | 0.10% | 6,503 | $204K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,696 | $204K | No change |
| PLUG Plug Power Inc. | 0.01% | 14,500 | $20K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −2.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -77.4% | 0.69% | −2.64 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -65.1% | 0.49% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 15.13% | −0.60 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 15.23% | −0.55 |
| MSFT Microsoft Corp. | Reduce -15.3% | 0.84% | −0.26 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 1.86% | −0.19 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -36.7% | 0.18% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -21.4% | 0.18% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.1% | 0.50% | −0.07 |
| AAPL Apple Inc. | Reduce -11.9% | 0.21% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.5% | 0.81% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.1% | 0.29% | −0.05 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.14% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 6.97% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 0.16% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.53% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.20% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.2% | 0.74% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.46% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.50% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | New | 5.49% | +5.49 |
| XLF SS Financial Select Sector | New | 2.48% | +2.48 |
| GLDM SPDR Gold Minishares Trust | Add +8.6% | 4.70% | +1.11 |
| DFCF Dimensional Core Fixed Inc. | Add +13.7% | 7.42% | +1.11 |
| CAOS Alpha Architect Tail Risk | Add +3.4% | 13.99% | +0.71 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 3.61% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| DFIV Dimensional International Va | New | 0.11% | +0.11 |
| BUFB Innovator Ladd Allo Buff ETF | Add +27.4% | 0.45% | +0.09 |
| GE General Electric | Add +17.5% | 0.29% | +0.09 |
| FALN iShares Fallen Angels ETF | Add +1.9% | 2.37% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.0% | 0.43% | +0.03 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.6% | 0.33% | +0.02 |
| NFLX Netflix Inc. | Add +4.4% | 0.11% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +4.7% | 0.37% | +0.00 |
| RSST Return Stacked US SM FTR ETF | Add +6.2% | 5.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 3.15% | −0.20 |
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 |