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Disclosery

13F-HR filed by CONTINUUM WEALTH ADVISORS, LLC

CONTINUUM WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 69 holding rows worth $234,552,772.

Accession
0001966482-25-000007
Filer
CIK 1966482
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $234,552,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,552,772 with VALUE read as dollars as filed, 13F file number 028-23153. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis US Equity ETF025072885SHS267,665$29,095,182dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS42,124$28,193,593dollars as filed
ALPHA ARCHITECT TAIL RISK ETF02072L516ETF314,871$28,191,345dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF491,907$21,033,943dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS245,215$18,746,687dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS290,950$17,433,724dollars as filed
TIDAL TRUST II88636J816RETURN STCKD US406,229$10,748,813dollars as filed
Vanguard S&P 500 ETF922908363COM17,036$10,432,506dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS76,800$9,090,816dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL51,585$7,955,955dollars as filed
VWO922042858SHS141,390$7,660,510dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT51,220$4,556,531dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF152,855$4,246,312dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,239$3,449,685dollars as filed
Microsoft Corp594918104COM5,238$2,713,170dollars as filed
INVESCO46138J825EXCHANGE TRADED86,509$1,789,871dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,614$1,498,922dollars as filed
IJH464287507COM21,345$1,392,975dollars as filed
General Electric Company369604301COM4,576$1,376,552dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,572$1,232,302dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA23,272$1,169,883dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-39,633$1,096,813dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF19,024$965,088dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,807$941,074dollars as filed
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR25,694$918,304dollars as filed
Vanguard Value ETF922908744SHS4,820$898,882dollars as filed
INNOVATOR ETFS TRUST45784N601EQUITY DEF PRO 231,043$815,102dollars as filed
Apple Inc037833100COM3,160$804,631dollars as filed
Schwab U.S. Broad Market ETF808524102SHS29,472$757,725dollars as filed
UnitedHealth Group Inc91324P102COM1,961$677,133dollars as filed
NVIDIA Corp67066G104COM3,578$667,583dollars as filed
GE Vernova Inc.36828A101COM1,044$641,956dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF32,159$629,030dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,371$603,796dollars as filed
iShares Global Tech ETF464287291SHS5,760$594,490dollars as filed
Amazon.com, Inc023135106COM2,464$541,020dollars as filed
Vanguard Growth922908736COM1,100$527,571dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,069$523,932dollars as filed
International Business Machines Corporation459200101COM1,829$516,193dollars as filed
INNOVATOR ETFS TRUST45784N742EQUI DEFI 1 MARC18,877$511,193dollars as filed
JPMorgan Chase & Co46625H100COM1,448$456,743dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM9,519$444,252dollars as filed
ISHARES TR464287168COM3,058$434,603dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,982$427,696dollars as filed
iShares Gold Trust464285204COM5,818$423,376dollars as filed
CAMBRIA ETF TR132061862TAIL RISK35,314$417,765dollars as filed
Union Pacific Corporation907818108COM1,622$383,392dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,335$371,991dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,285$359,803dollars as filed
Lam Research Corporation512807306COM2,640$353,496dollars as filed
Eli Lilly and Company532457108COM455$347,165dollars as filed
META PLATFORMS INC CL A30303M102COM457$335,713dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,286$313,205dollars as filed
ISHARES TR464288745GLB CNS DISC ETF1,470$304,378dollars as filed
iShares Global Healthcare ETF464287325SHS3,271$289,876dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,568$286,035dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,248$279,731dollars as filed
McDonalds Corporation580135101COM914$277,755dollars as filed
SPY78462F103SHS414$275,799dollars as filed
EXXON MOBIL CORP30231G102COM2,438$274,885dollars as filed
iShares Russell 2000 ETF464287655SHS1,078$260,833dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,552$238,601dollars as filed
Oracle Corporation68389X105COM820$230,617dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,876$222,193dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B5,747$220,857dollars as filed
Raytheon Technologies Corporation75513E101COM1,315$220,039dollars as filed
VTI922908769COM652$213,967dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD6,503$213,428dollars as filed
PLUG PWR INC72919P202COM NEW14,500$33,785dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966482-25-000007this filing2025-10-24acceptance time not in the bulk data set