13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001966482-26-000001
Total Value
$258.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L516 | 354,159 | $31.8M | 12.28% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 270,853 | $30.3M | 11.70% |
| 3 | ISHARES TR | 464287200 | 40,624 | $27.8M | 10.75% |
| 4 | WORLD GOLD TR | GLDW | 277,224 | $23.7M | 9.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 526,635 | $22.4M | 8.66% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,465 | $19.8M | 7.66% |
| 7 | TIDAL TRUST II | 88636J816 | 419,190 | $11.9M | 4.59% |
| 8 | VANGUARD INDEX FDS | 922908363 | 18,091 | $11.3M | 4.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 75,930 | $8.9M | 3.45% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,381 | $8.6M | 3.31% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 53,724 | $8.3M | 3.21% |
| 12 | WISDOMTREE TR | WT | 48,618 | $4.3M | 1.68% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 28,097 | $4.0M | 1.56% |
| 14 | ISHARES TR | 46435G474 | 126,914 | $3.5M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 5,563 | $2.7M | 1.04% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,905 | $2.3M | 0.88% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,839 | $1.4M | 0.55% |
| 18 | ISHARES TR | 464287507 | 20,960 | $1.4M | 0.53% |
| 19 | ISHARES TR | 464287804 | 11,412 | $1.4M | 0.53% |
| 20 | EA SERIES TRUST | 02072L565 | 11,038 | $1.3M | 0.49% |
| 21 | GE AEROSPACE | 369604301 | 3,961 | $1.2M | 0.47% |
| 22 | ISHARES TR | 464288414 | 11,208 | $1.2M | 0.46% |
| 23 | WISDOMTREE TR | WT | 23,272 | $1.2M | 0.45% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,172 | $1.1M | 0.42% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,977 | $1.1M | 0.41% |
| 26 | APPLE INC | AAPL | 3,892 | $1.1M | 0.41% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,326 | $1.0M | 0.39% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,409 | $941,748 | 0.36% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,413 | $931,514 | 0.36% |
| 30 | INNOVATOR ETFS TRUST | INHD | 25,421 | $931,298 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908744 | 4,715 | $900,518 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 33,282 | $872,987 | 0.34% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 12,194 | $870,911 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,686 | $822,532 | 0.32% |
| 35 | ISHARES TR | 46432F842 | 8,711 | $779,286 | 0.30% |
| 36 | EA SERIES TRUST | 02072Q358 | 15,437 | $761,497 | 0.29% |
| 37 | INNOVATOR ETFS TRUST | INHD | 27,024 | $718,020 | 0.28% |
| 38 | GE VERNOVA INC | GEV | 1,034 | $675,791 | 0.26% |
| 39 | NVIDIA CORPORATION | NVDA | 3,428 | $639,322 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 20,371 | $612,556 | 0.24% |
| 41 | AMAZON COM INC | AMZN | 2,464 | $568,740 | 0.22% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,829 | $541,896 | 0.21% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,678 | $540,685 | 0.21% |
| 44 | ISHARES TR | 464287291 | 4,980 | $522,900 | 0.20% |
| 45 | INNOVATOR ETFS TRUST | INHD | 18,877 | $519,012 | 0.20% |
| 46 | ISHARES TR | 46429B747 | 4,851 | $496,694 | 0.19% |
| 47 | ELI LILLY & CO | LLY | 455 | $488,979 | 0.19% |
| 48 | ISHARES GOLD TR | IAU | 5,801 | $470,867 | 0.18% |
| 49 | LAM RESEARCH CORP | LRCX | 2,640 | $451,915 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 3,666 | $441,166 | 0.17% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,190 | $426,600 | 0.16% |
| 52 | ISHARES TR | 464287762 | 6,335 | $412,409 | 0.16% |
| 53 | ALPHABET INC | GOOG | 1,286 | $403,547 | 0.16% |
| 54 | ISHARES TR | 464287168 | 2,801 | $395,394 | 0.15% |
| 55 | UNION PAC CORP | UNP | 1,622 | $375,201 | 0.14% |
| 56 | ISHARES TR | 46434V621 | 5,175 | $359,249 | 0.14% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 2,014 | $357,989 | 0.14% |
| 58 | MICRON TECHNOLOGY INC | MU | 1,241 | $354,194 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,047 | $350,932 | 0.14% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,574 | $345,981 | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 549 | $337,256 | 0.13% |
| 62 | SPDR S&P 500 ETF TR | SPY | 494 | $336,868 | 0.13% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 963 | $317,896 | 0.12% |
| 64 | AMERICAN CENTY ETF TR | 025072604 | 4,028 | $310,237 | 0.12% |
| 65 | ISHARES TR | 464287325 | 3,133 | $305,154 | 0.12% |
| 66 | SPDR SERIES TRUST | 78468R440 | 10,581 | $302,088 | 0.12% |
| 67 | META PLATFORMS INC | META | 457 | $301,764 | 0.12% |
| 68 | ISHARES TR | 464288745 | 1,470 | $301,732 | 0.12% |
| 69 | TESLA INC | TSLA | 623 | $280,176 | 0.11% |
| 70 | MCDONALDS CORP | MCD | 914 | $279,346 | 0.11% |
| 71 | IMPERIAL OIL LTD | IMO | 2,950 | $254,615 | 0.10% |
| 72 | VANGUARD WORLD FD | 921910733 | 1,876 | $226,921 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 7,764 | $221,119 | 0.09% |
| 74 | ISHARES TR | 464287655 | 876 | $215,636 | 0.08% |
| 75 | JOHNSON & JOHNSON | JNJ | 998 | $206,536 | 0.08% |
| 76 | VANECK ETF TRUST | 92189F106 | 2,366 | $202,932 | 0.08% |
| 77 | AMPHENOL CORP NEW | 032095101 | 1,488 | $201,088 | 0.08% |
| 78 | PLUG POWER INC | PLUG | 14,500 | $28,565 | 0.01% |