Continuum Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Continuum Wealth Advisors, LLC reported 69 stock positions worth $234.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and Alpha Architect Tail Risk (CAOS, 12.0%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 31 and reduced 15. The biggest buy was Dimensional Core Fixed (DFCF, shares +37%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $234.6M (Q3 2025)
- SEC Filing
- 0001966482-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 69 stocks · $234.6M
| AVUS Avantis U.S. Equity ETF | 12.40% | 267,665 | $29.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 12.02% | 42,124 | $28.2M | Add +5.1% |
| CAOS Alpha Architect Tail Risk | 12.02% | 314,871 | $28.2M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 8.97% | 491,907 | $21.0M | Add +36.9% |
| GLDM SPDR Gold Minishares Trust | 7.99% | 245,215 | $18.7M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 7.43% | 290,950 | $17.4M | Add +5.2% |
| RSST Return Stacked US SM FTR ETF | 4.58% | 406,229 | $10.7M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 4.45% | 17,036 | $10.4M | Add +4.4% |
| XLC SS Comm Select Sector SPDR | 3.88% | 76,800 | $9.1M | Add +5.2% |
| XLI SS Industrial Select Sector | 3.39% | 51,585 | $8.0M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 141,390 | $7.7M | Add +8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.94% | 51,220 | $4.6M | Reduce -0.9% |
| FALN iShares Fallen Angels ETF | 1.81% | 152,855 | $4.2M | Reduce -3.0% |
| XLK SS Technology Select Sector | 1.47% | 12,239 | $3.4M | Add +994.7% |
| MSFT Microsoft Corp. | 1.16% | 5,238 | $2.7M | Add +16.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.76% | 86,509 | $1.8M | Add +20.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 12,614 | $1.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 21,345 | $1.4M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 4,576 | $1.4M | Add +63.4% |
| MUB iShares National Muni Bond E | 0.53% | 11,572 | $1.2M | Add +27.9% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 23,272 | $1.2M | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.47% | 9,633 | $1.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 19,024 | $965K | Reduce -3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 12,807 | $941K | Reduce -1.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.39% | 25,694 | $918K | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 4,820 | $899K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.35% | 31,043 | $815K | New |
| AAPL Apple Inc. | 0.34% | 3,160 | $805K | Add +67.5% |
| SCHB Schwab US Broad Market ETF | 0.32% | 29,472 | $758K | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,961 | $677K | Add +168.3% |
| NVDA Nvidia Corp. | 0.28% | 3,578 | $668K | Add +13.2% |
| GEV GE Vernova Inc. | 0.27% | 1,044 | $642K | Add +52.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 32,159 | $629K | Add +111.9% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 20,371 | $604K | Reduce -1.0% |
| IXN iShares Global Tech ETF | 0.25% | 5,760 | $594K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,464 | $541K | Add +36.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,100 | $528K | Add +10.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 5,069 | $524K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,829 | $516K | Add +5.8% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.22% | 18,877 | $511K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,448 | $457K | Add +12.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.19% | 9,519 | $444K | Reduce -14.8% |
| DVY iShares Select Dividend ETF | 0.19% | 3,058 | $435K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,982 | $428K | Add +0.2% |
| IAU iShares Gold Trust | 0.18% | 5,818 | $423K | No change |
| TAIL Cambria Tail Risk ETF | 0.18% | 35,314 | $418K | New |
| UNP Union Pacific Corp. | 0.16% | 1,622 | $383K | New |
| IYH iShares U.S. Healthcare ETF | 0.16% | 6,335 | $372K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 5,285 | $360K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.15% | 2,640 | $353K | Reduce -43.8% |
| LLY Eli Lilly & Co. | 0.15% | 455 | $347K | New |
| META Meta Platforms Inc. Class A | 0.14% | 457 | $336K | Add +44.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,286 | $313K | New |
| RXI iShares Global Consumer Disc | 0.13% | 1,470 | $304K | No change |
| IXJ iShares Global Healthcare Et | 0.12% | 3,271 | $290K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,568 | $286K | Reduce -9.3% |
| MCHI iShares MSCI China ETF | 0.12% | 4,248 | $280K | New |
| MCD McDonald's Corp. | 0.12% | 914 | $278K | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 414 | $276K | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.12% | 2,438 | $275K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,078 | $261K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,552 | $239K | No change |
| ORCL Oracle Corp. | 0.10% | 820 | $231K | Reduce -10.7% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 1,876 | $222K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.09% | 5,747 | $221K | No change |
| RTX RTX Corp. | 0.09% | 1,315 | $220K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 652 | $214K | New |
| BALT Inn Defined Wealth Shield | 0.09% | 6,503 | $213K | No change |
| PLUG Plug Power Inc. | 0.01% | 14,500 | $34K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.31 |
| RSST Return Stacked US SM FTR ETF | Reduce -13.7% | 4.58% | −0.69 |
| FALN iShares Fallen Angels ETF | Reduce -3.0% | 1.81% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 1.94% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 0.41% | −0.07 |
| LRCX Lam Research Corp. | Reduce -43.8% | 0.15% | −0.07 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -8.4% | 0.39% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -14.8% | 0.19% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.40% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.3% | 0.22% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.5% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.64% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.26% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.10% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.3% | 0.12% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Add +36.9% | 8.97% | +1.67 |
| XLK SS Technology Select Sector | Add +994.7% | 1.47% | +1.33 |
| GLDM SPDR Gold Minishares Trust | Add +7.8% | 7.99% | +0.83 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.35% | +0.35 |
| GE General Electric | Add +63.4% | 0.59% | +0.24 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +168.3% | 0.29% | +0.18 |
| TAIL Cambria Tail Risk ETF | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 3.27% | +0.16 |
| UNP Union Pacific Corp. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +67.5% | 0.34% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Add +111.9% | 0.27% | +0.13 |
| MCHI iShares MSCI China ETF | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +52.9% | 0.27% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +16.7% | 1.16% | +0.08 |
| MUB iShares National Muni Bond E | Add +27.9% | 0.53% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +5.2% | 3.88% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 12.02% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +20.7% | 0.76% | +0.05 |
| NVDA Nvidia Corp. | Add +13.2% | 0.28% | +0.04 |
| AMZN Amazon.com Inc. | Add +36.6% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +44.2% | 0.14% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +15.2% | 0.32% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.19% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 0.22% | +0.02 |
| MCD McDonald's Corp. | Add +12.3% | 0.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +7.0% | 0.59% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 4.45% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.22% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1.3% | 0.47% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +2.1% | 0.50% | −0.05 |
| XLI SS Industrial Select Sector | Add +5.0% | 3.39% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 7.43% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 12.40% | −0.24 |
| CAOS Alpha Architect Tail Risk | Add +1.6% | 12.02% | −1.20 |
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 |