13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001966482-25-000007
Total Value
$234.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 267,665 | $29.1M | 12.40% |
| 2 | ISHARES TR | 464287200 | 42,124 | $28.2M | 12.02% |
| 3 | EA SERIES TRUST | 02072L516 | 314,871 | $28.2M | 12.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 491,907 | $21.0M | 8.97% |
| 5 | WORLD GOLD TR | GLDW | 245,215 | $18.7M | 7.99% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,950 | $17.4M | 7.43% |
| 7 | TIDAL TRUST II | 88636J816 | 406,229 | $10.7M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,036 | $10.4M | 4.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 76,800 | $9.1M | 3.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 51,585 | $8.0M | 3.39% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,390 | $7.7M | 3.27% |
| 12 | WISDOMTREE TR | WT | 51,220 | $4.6M | 1.94% |
| 13 | ISHARES TR | 46435G474 | 152,855 | $4.2M | 1.81% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 12,239 | $3.4M | 1.47% |
| 15 | MICROSOFT CORP | MSFT | 5,238 | $2.7M | 1.16% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,509 | $1.8M | 0.76% |
| 17 | ISHARES TR | 464287804 | 12,614 | $1.5M | 0.64% |
| 18 | ISHARES TR | 464287507 | 21,345 | $1.4M | 0.59% |
| 19 | GE AEROSPACE | 369604301 | 4,576 | $1.4M | 0.59% |
| 20 | ISHARES TR | 464288414 | 11,572 | $1.2M | 0.53% |
| 21 | WISDOMTREE TR | WT | 23,272 | $1.2M | 0.50% |
| 22 | EA SERIES TRUST | 02072L565 | 9,633 | $1.1M | 0.47% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,024 | $965,088 | 0.41% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 12,807 | $941,074 | 0.40% |
| 25 | INNOVATOR ETFS TRUST | INHD | 25,694 | $918,304 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908744 | 4,820 | $898,882 | 0.38% |
| 27 | INNOVATOR ETFS TRUST | INHD | 31,043 | $815,102 | 0.35% |
| 28 | APPLE INC | AAPL | 3,160 | $804,631 | 0.34% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 29,472 | $757,725 | 0.32% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,961 | $677,133 | 0.29% |
| 31 | NVIDIA CORPORATION | NVDA | 3,578 | $667,583 | 0.28% |
| 32 | GE VERNOVA INC | GEV | 1,044 | $641,956 | 0.27% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,159 | $629,030 | 0.27% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 20,371 | $603,796 | 0.26% |
| 35 | ISHARES TR | 464287291 | 5,760 | $594,490 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 2,464 | $541,020 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,100 | $527,571 | 0.22% |
| 38 | ISHARES TR | 46429B747 | 5,069 | $523,932 | 0.22% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,829 | $516,193 | 0.22% |
| 40 | INNOVATOR ETFS TRUST | INHD | 18,877 | $511,193 | 0.22% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,448 | $456,743 | 0.19% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,519 | $444,252 | 0.19% |
| 43 | ISHARES TR | 464287168 | 3,058 | $434,603 | 0.19% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,982 | $427,696 | 0.18% |
| 45 | ISHARES GOLD TR | IAU | 5,818 | $423,376 | 0.18% |
| 46 | CAMBRIA ETF TR | 132061862 | 35,314 | $417,765 | 0.18% |
| 47 | UNION PAC CORP | UNP | 1,622 | $383,392 | 0.16% |
| 48 | ISHARES TR | 464287762 | 6,335 | $371,991 | 0.16% |
| 49 | ISHARES TR | 46434V621 | 5,285 | $359,803 | 0.15% |
| 50 | LAM RESEARCH CORP | LRCX | 2,640 | $353,496 | 0.15% |
| 51 | ELI LILLY & CO | LLY | 455 | $347,165 | 0.15% |
| 52 | META PLATFORMS INC | META | 457 | $335,713 | 0.14% |
| 53 | ALPHABET INC | GOOG | 1,286 | $313,205 | 0.13% |
| 54 | ISHARES TR | 464288745 | 1,470 | $304,378 | 0.13% |
| 55 | ISHARES TR | 464287325 | 3,271 | $289,876 | 0.12% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 1,568 | $286,035 | 0.12% |
| 57 | ISHARES TR | 46429B671 | 4,248 | $279,731 | 0.12% |
| 58 | MCDONALDS CORP | MCD | 914 | $277,755 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 414 | $275,799 | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 2,438 | $274,885 | 0.12% |
| 61 | ISHARES TR | 464287655 | 1,078 | $260,833 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 8,552 | $238,601 | 0.10% |
| 63 | ORACLE CORP | ORCL-PD | 820 | $230,617 | 0.10% |
| 64 | VANGUARD WORLD FD | 921910733 | 1,876 | $222,193 | 0.09% |
| 65 | INNOVATOR ETFS TRUST | INHD | 5,747 | $220,857 | 0.09% |
| 66 | RTX CORPORATION | RTX | 1,315 | $220,039 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908769 | 652 | $213,967 | 0.09% |
| 68 | INNOVATOR ETFS TRUST | INHD | 6,503 | $213,428 | 0.09% |
| 69 | PLUG POWER INC | PLUG | 14,500 | $33,785 | 0.01% |