13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001966482-25-000005
Total Value
$208.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L516 | 309,757 | $27.5M | 13.21% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 261,110 | $26.3M | 12.64% |
| 3 | ISHARES TR | 464287200 | 40,090 | $24.9M | 11.95% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,564 | $15.8M | 7.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 359,403 | $15.2M | 7.29% |
| 6 | WORLD GOLD TR | GLDW | 227,575 | $14.9M | 7.16% |
| 7 | TIDAL TR II | 88636J816 | 470,821 | $11.0M | 5.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,322 | $9.3M | 4.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 73,016 | $7.9M | 3.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 49,106 | $7.2M | 3.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 31,716 | $6.9M | 3.31% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,597 | $6.5M | 3.10% |
| 13 | WISDOMTREE TR | WT | 51,695 | $4.3M | 2.08% |
| 14 | ISHARES TR | 46435G474 | 157,636 | $4.3M | 2.05% |
| 15 | MICROSOFT CORP | MSFT | 4,489 | $2.2M | 1.07% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,671 | $1.5M | 0.71% |
| 17 | ISHARES TR | 464287804 | 12,677 | $1.4M | 0.67% |
| 18 | ISHARES TR | 464287507 | 19,945 | $1.2M | 0.59% |
| 19 | WISDOMTREE TR | WT | 22,782 | $1.1M | 0.55% |
| 20 | EA SERIES TRUST | 02072L565 | 9,514 | $1.1M | 0.51% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,756 | $1.0M | 0.48% |
| 22 | INNOVATOR ETFS TRUST | INHD | 28,041 | $950,029 | 0.46% |
| 23 | ISHARES TR | 464288414 | 9,048 | $945,335 | 0.45% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 12,960 | $943,763 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908744 | 4,820 | $851,887 | 0.41% |
| 26 | GE AEROSPACE | 369604301 | 2,800 | $720,692 | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 25,591 | $609,834 | 0.29% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 20,571 | $577,017 | 0.28% |
| 29 | ISHARES TR | 46429B747 | 5,298 | $545,217 | 0.26% |
| 30 | ISHARES TR | 464287291 | 5,760 | $531,878 | 0.26% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,177 | $516,042 | 0.25% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,729 | $509,802 | 0.24% |
| 33 | NVIDIA CORPORATION | NVDA | 3,161 | $499,406 | 0.24% |
| 34 | LAM RESEARCH CORP | LRCX | 4,700 | $457,498 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908736 | 993 | $435,331 | 0.21% |
| 36 | ISHARES TR | 464287168 | 3,058 | $406,190 | 0.20% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $404,837 | 0.19% |
| 38 | AMAZON COM INC | AMZN | 1,804 | $395,780 | 0.19% |
| 39 | APPLE INC | AAPL | 1,886 | $386,951 | 0.19% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,282 | $371,665 | 0.18% |
| 41 | ISHARES GOLD TR | IAU | 5,818 | $362,810 | 0.17% |
| 42 | GE VERNOVA INC | GEV | 683 | $361,409 | 0.17% |
| 43 | ISHARES TR | 464287762 | 6,335 | $357,801 | 0.17% |
| 44 | ISHARES TR | 46434V621 | 5,301 | $338,946 | 0.16% |
| 45 | NETFLIX INC | NFLX | 234 | $313,356 | 0.15% |
| 46 | SPDR S&P 500 ETF TR | SPY | 502 | $310,161 | 0.15% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,174 | $296,196 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,118 | $283,111 | 0.14% |
| 49 | ISHARES TR | 464287325 | 3,271 | $281,600 | 0.14% |
| 50 | ISHARES TR | 464288745 | 1,470 | $276,654 | 0.13% |
| 51 | MCDONALDS CORP | MCD | 814 | $237,826 | 0.11% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 1,729 | $235,697 | 0.11% |
| 53 | META PLATFORMS INC | META | 317 | $234,064 | 0.11% |
| 54 | ISHARES TR | 464287655 | 1,078 | $232,622 | 0.11% |
| 55 | ISHARES TR | 464287515 | 2,123 | $232,469 | 0.11% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 731 | $228,050 | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 8,552 | $216,366 | 0.10% |
| 58 | INNOVATOR ETFS TRUST | INHD | 5,747 | $211,383 | 0.10% |
| 59 | INNOVATOR ETFS TRUST | INHD | 6,503 | $208,616 | 0.10% |
| 60 | VANGUARD WORLD FD | 921910733 | 1,876 | $205,685 | 0.10% |
| 61 | ORACLE CORP | ORCL-PD | 918 | $200,702 | 0.10% |
| 62 | PLUG POWER INC | PLUG | 14,500 | $21,605 | 0.01% |