Institutional Manager · CIK 0001966482
CONTINUUM WEALTH ADVISORS, LLC
SARATOGA SPRINGS, NY · File #028-23153
Latest AUM
$258.9M
Positions
78
Top-10 Concentration
78.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $59.3M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $100.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L516 | 354,159 | $31.8M | 12.70% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 270,853 | $30.3M | 12.09% |
| 3 | ISHARES TR | 464287200 | 40,624 | $27.8M | 11.11% |
| 4 | WORLD GOLD TR | GLDW | 277,224 | $23.7M | 9.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 526,635 | $22.4M | 8.95% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,465 | $19.8M | 7.92% |
| 7 | TIDAL TRUST II | 88636J816 | 419,190 | $11.9M | 4.75% |
| 8 | VANGUARD INDEX FDS | 922908363 | 18,091 | $11.3M | 4.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 75,930 | $8.9M | 3.57% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,381 | $8.6M | 3.42% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 53,724 | $8.3M | 3.32% |
| 12 | WISDOMTREE TR | WT | 48,618 | $4.3M | 1.74% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 28,097 | $4.0M | 1.62% |
| 14 | ISHARES TR | 46435G474 | 126,914 | $3.5M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 5,563 | $2.7M | 1.07% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,905 | $2.3M | 0.91% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,839 | $1.4M | 0.57% |
| 18 | ISHARES TR | 464287507 | 20,960 | $1.4M | 0.55% |
| 19 | ISHARES TR | 464287804 | 11,412 | $1.4M | 0.55% |
| 20 | EA SERIES TRUST | 02072L565 | 11,038 | $1.3M | 0.51% |