Basic Stats
Portfolio Value $ 208,243,867
Current Positions 62
Latest Holdings, Performance, AUM (from 13F, 13D)

Continuum Wealth Advisors, Llc has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,243,867 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Continuum Wealth Advisors, Llc’s top holdings are EA Series Trust - Alpha Architect Tail Risk ETF (US:CAOS) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Continuum Wealth Advisors, Llc’s new positions include Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , GE Vernova Inc. (US:GEV) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) , and Palantir Technologies Inc. (US:PLTR) .

Continuum Wealth Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 7.24 3.4787 3.4787
0.03 6.89 3.3100 3.3100
0.13 6.46 3.1018 3.1018
0.02 9.27 4.4522 2.5915
0.23 14.91 7.1602 2.4648
0.28 15.77 7.5714 2.0823
0.01 0.95 0.4540 0.4540
0.00 2.23 1.0722 0.2304
0.07 7.92 3.8054 0.1991
0.00 0.36 0.1736 0.1736
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.33 2.0788 -4.8869
0.04 24.89 11.9532 -3.1758
0.00 0.44 0.2090 -2.9372
0.26 26.33 12.6415 -2.5913
0.31 27.52 13.2147 -0.7716
0.16 4.28 2.0544 -0.3177
0.02 1.15 0.5504 -0.1933
0.01 0.55 0.2618 -0.1698
0.36 15.19 7.2936 -0.1296
0.00 0.00 -0.1055
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.31 -0.13 27.52 0.88 13.2147 -0.7716
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.26 -18.81 26.33 -11.40 12.6415 -2.5913
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -23.66 24.89 -15.65 11.9532 -3.1758
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.28 31.30 15.77 47.26 7.5714 2.0823
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.36 4.41 15.19 4.90 7.2936 -0.1296
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.23 53.79 14.91 62.81 7.1602 2.4648
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.47 3.18 10.98 8.93 5.2724 0.1047
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 131.12 9.27 155.47 4.4522 2.5915
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.07 0.12 7.92 12.67 3.8054 0.1991
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 7.24 3.4787 3.4787
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 6.89 3.3100 3.3100
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 6.46 3.1018 3.1018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -69.61 4.33 -68.14 2.0788 -4.8869
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.16 -8.73 4.28 -7.52 2.0544 -0.3177
MSFT / Microsoft Corporation 0.00 2.63 2.23 36.01 1.0722 0.2304
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.07 -5.65 1.48 -5.61 0.7117 -0.0936
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.78 1.39 2.67 0.6653 -0.0267
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.99 1.24 5.19 0.5940 -0.0086
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -20.95 1.15 -20.97 0.5504 -0.1933
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 10.41 1.07 11.67 0.5148 0.0222
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -3.00 1.00 -2.91 0.4808 -0.0479
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.03 -0.47 0.95 7.34 0.4562 0.0024
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.95 0.4540 0.4540
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -1.14 0.94 -3.68 0.4532 -0.0490
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.66 0.85 -5.55 0.4091 -0.0532
GE / General Electric Company 0.00 -1.44 0.72 26.76 0.3461 0.0545
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -23.29 0.61 -15.18 0.2928 -0.0754
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -3.92 0.58 3.04 0.2771 -0.0105
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -34.89 0.55 -35.20 0.2618 -0.1698
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.53 21.79 0.2554 0.0317
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 -20.88 0.52 -20.74 0.2478 -0.0862
IBM / International Business Machines Corporation 0.00 0.00 0.51 18.37 0.2448 0.0243
NVDA / NVIDIA Corporation 0.00 -0.09 0.50 45.91 0.2398 0.0640
LRCX / Lam Research Corporation 0.00 0.00 0.46 34.02 0.2197 0.0445
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -94.00 0.44 -92.91 0.2090 -2.9372
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.41 -0.98 0.1951 -0.0155
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.40 5.48 0.1944 -0.0023
AMZN / Amazon.com, Inc. 0.00 0.00 0.40 15.16 0.1901 0.0141
AAPL / Apple Inc. 0.00 0.00 0.39 -7.66 0.1858 -0.0290
JPM / JPMorgan Chase & Co. 0.00 0.00 0.37 18.15 0.1785 0.0172
IAU / iShares Gold Trust 0.01 0.00 0.36 5.54 0.1742 -0.0016
GEV / GE Vernova Inc. 0.00 0.36 0.1736 0.1736
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -4.88 0.36 -11.85 0.1718 -0.0361
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -10.18 0.34 -7.14 0.1628 -0.0242
NFLX / Netflix, Inc. 0.00 -0.43 0.31 42.92 0.1505 0.0381
SPY / SPDR S&P 500 ETF 0.00 7.04 0.31 18.32 0.1489 0.0144
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.30 0.1422 0.1422
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -15.75 0.28 3.66 0.1360 -0.0045
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.28 -5.70 0.1352 -0.0177
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.28 5.75 0.1329 -0.0010
MCD / McDonald's Corporation 0.00 0.00 0.24 -6.69 0.1142 -0.0162
PLTR / Palantir Technologies Inc. 0.00 0.24 0.1132 0.1132
META / Meta Platforms, Inc. 0.00 0.23 0.1124 0.1124
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.23 7.91 0.1117 0.0015
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.23 0.1116 0.1116
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.23 -40.31 0.1095 -0.0868
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -1.66 0.22 6.40 0.1039 -0.0006
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 0.21 0.1015 0.1015
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.00 0.21 1.96 0.1002 -0.0044
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.21 0.0988 0.0988
ORCL / Oracle Corporation 0.00 0.20 0.0964 0.0964
PLUG / Plug Power Inc. 0.01 0.00 0.02 10.53 0.0104 0.0003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 -100.00 -0.1055
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000