Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Continuum Wealth Advisors, LLCInvestment ActivityContinuum Wealth Advisors, LLC has $197.72 million in total holdings as of December 31, 2024.Continuum Wealth Advisors, LLC owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 31.63% of the portfolio was purchased this quarter.About 32.46% of the portfolio was sold this quarter.This quarter, Continuum Wealth Advisors, LLC has purchased 59 new stocks and bought additional shares in 14 stocks.Continuum Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $31,211,057iShares Core S&P 500 ETF $31,099,090Alpha Architect Tail Risk ETF $26,249,744WisdomTree U.S. Quality Dividend Growth Fund $13,855,297Dimensional Core Fixed Income ETF $12,489,912 Largest New Holdings this Quarter Alpha Architect Tail Risk ETF $26,249,744 HoldingTIDAL TR II $10,264,758 HoldingSPDR Portfolio S&P 500 ETF $5,510,650 HoldingIndustrial Select Sector SPDR Fund $4,231,209 HoldingSchwab US Broad Market ETF $723,517 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 299,860 shares (about $26.25M)TIDAL TR II 429,488 shares (about $10.26M)SPDR Portfolio S&P 500 ETF 79,934 shares (about $5.51M)iShares Core S&P Small-Cap ETF 44,295 shares (about $5.10M)Dimensional Core Fixed Income ETF 116,687 shares (about $4.82M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 380,121 shares (about $19.13M)Vanguard S&P 500 ETF 19,393 shares (about $10.45M)JPMorgan Ultra-Short Income ETF 170,633 shares (about $8.59M)WisdomTree U.S. Quality Dividend Growth Fund 78,454 shares (about $6.35M)Technology Select Sector SPDR Fund 26,459 shares (about $6.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinuum Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$31,211,057$2,317,983 ▼-6.9%321,99615.8%ETFIVViShares Core S&P 500 ETF$31,099,090$193,674 ▼-0.6%52,82915.7%ETFCAOSAlpha Architect Tail Risk ETF$26,249,744$26,249,744 ▲New Holding299,86013.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,855,297$6,349,282 ▼-31.4%171,2017.0%ManufacturingDFCFDimensional Core Fixed Income ETF$12,489,912$4,815,673 ▲62.8%302,6396.3%ETFTIDAL TR II$10,264,758$10,264,758 ▲New Holding429,4885.2%RETURN STCKD USGLDMSPDR Gold MiniShares Trust$7,082,806$1,022,435 ▼-12.6%136,2343.6%FinanceXLCCommunication Services Select Sector SPDR Fund$6,848,339$605,353 ▼-8.1%70,7403.5%ETFVUGVanguard Growth ETF$6,621,629$257,346 ▼-3.7%16,1333.3%ETFIJRiShares Core S&P Small-Cap ETF$6,592,888$5,103,670 ▲342.7%57,2203.3%ETFSPLGSPDR Portfolio S&P 500 ETF$5,510,650$5,510,650 ▲New Holding79,9342.8%ETFFALNiShares Fallen Angels USD Bond ETF$4,525,555$2,822,659 ▼-38.4%169,4332.3%ManufacturingXLIIndustrial Select Sector SPDR Fund$4,231,209$4,231,209 ▲New Holding32,1132.1%ETFVOOVanguard S&P 500 ETF$4,054,545$10,449,142 ▼-72.0%7,5252.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,720,056$2,031,578 ▲295.1%24,6651.4%ETFMSFTMicrosoft$2,176,635$4,215 ▼-0.2%5,1641.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,695,633$746,931 ▲78.7%82,1130.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,453,393$19,127,695 ▼-92.9%28,8830.7%FinanceIJHiShares Core S&P Mid-Cap ETF$1,255,235$10,281 ▼-0.8%20,1450.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,117,849$505,461 ▲82.5%22,2990.6%ETFJPSTJPMorgan Ultra-Short Income ETF$1,073,334$8,594,782 ▼-88.9%21,3090.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$922,825$12,810 ▼-1.4%13,1830.5%ETFVTVVanguard Value ETF$887,301$15,068 ▲1.7%5,2410.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$802,486$16,700 ▼-2.0%7,9770.4%ETFSCHBSchwab US Broad Market ETF$723,517$723,517 ▲New Holding31,8730.4%ETFBUFBInnovator Laddered Allocation Buffer ETF$714,524$114,571 ▲19.1%22,1210.4%ETFNVDANVIDIA$671,316$373,192 ▲125.2%4,9990.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$660,274$431,195 ▲188.2%23,8280.3%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$628,273$81,414 ▼-11.5%13,9060.3%ETFAAPLApple$536,149$120,452 ▼-18.3%2,1410.3%Computer and TechnologyAMZNAmazon.com$503,500$30,276 ▲6.4%2,2950.3%Retail/WholesaleIXNiShares Global Tech ETF$488,1600.0%5,7600.2%ETFGEGeneral Electric$403,131$175,296 ▼-30.3%2,4170.2%TransportationDVYiShares Select Dividend ETF$401,5410.0%3,0580.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$396,5480.0%10,8040.2%ETFIYHiShares U.S. Healthcare ETF$388,0780.0%6,6600.2%ETFVIGVanguard Dividend Appreciation ETF$387,3520.0%1,9780.2%ETFIBMInternational Business Machines$380,181$23,748 ▼-5.9%1,7290.2%Computer and TechnologyUNHUnitedHealth Group$377,372$13,152 ▼-3.4%7460.2%MedicalJPMJPMorgan Chase & Co.$367,955$58,250 ▲18.8%1,5350.2%FinanceDGROiShares Core Dividend Growth ETF$367,733$31,222 ▼-7.8%5,9950.2%ETFXLKTechnology Select Sector SPDR Fund$362,034$6,152,253 ▼-94.4%1,5570.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$357,0630.0%9,9440.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$354,3330.0%9,4440.2%ETFLAM RESEARCH CORP$339,481$339,481 ▲New Holding4,7000.2%COM NEWIAUiShares Gold Trust$288,049$891 ▲0.3%5,8180.1%FinanceIXJiShares Global Healthcare ETF$281,2080.0%3,2710.1%ETFSPYSPDR S&P 500 ETF Trust$274,872$30,476 ▼-10.0%4690.1%FinanceRXIiShares Global Consumer Discretionary ETF$270,9950.0%1,4700.1%ETFQQQInvesco QQQ$250,027$24,031 ▲10.6%4890.1%FinanceISCBiShares Morningstar Small-Cap ETF$241,4630.0%4,1160.1%ETFIWMiShares Russell 2000 ETF$238,1950.0%1,0780.1%FinanceMCDMcDonald's$235,970$28,989 ▼-10.9%8140.1%Retail/WholesaleMETAMeta Platforms$224,886$224,886 ▲New Holding3840.1%Computer and TechnologySCHASchwab US Small-Cap ETF$224,879$112,440 ▲100.0%8,6960.1%ETFBALTInnovator Defined Wealth Shield ETF$204,324$204,324 ▲New Holding6,5030.1%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$202,743$202,743 ▲New Holding5,7470.1%ETFNFLXNetflix$200,547$200,547 ▲New Holding2250.1%Consumer DiscretionaryPLUGPlug Power$30,885$30,885 ▲New Holding14,5000.0%IndustrialsSUBiShares Short-Term National Muni Bond ETF$0$1,401,493 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$1,135,829 ▼-100.0%00.0%ETFLRCXLam Research$0$587,797 ▼-100.0%00.0%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$0$507,397 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$422,384 ▼-100.0%00.0%ETFUNPUnion Pacific$0$366,994 ▼-100.0%00.0%TransportationDFAIDimensional International Core Equity Market ETF$0$316,935 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$291,501 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$264,406 ▼-100.0%00.0%MedicalDFASDimensional U.S. Small Cap ETF$0$224,940 ▼-100.0%00.0%ETFGOOGAlphabet$0$210,750 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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