CONTINUUM WEALTH ADVISORS, LLC

CIK 0001966482 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026

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Filer information

Filed by: CONTINUUM WEALTH ADVISORS, LLC, CCO
Address: 18 DIVISION ST., SUITE 207B, SARATOGA SPRINGS, NY, 12866
Phone: 5185834050
AUM: $258.9M

AUM over time

$306.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $234.6M69 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$313K	0.1%Prev: 0.2%	1,286 SH	Decreased
AMAZON COM INC	COM	$541K	0.2%Prev: 0.2%	2,464 SH	Decreased-180 SH
AMERICAN CENTY ETF TR	US EQT ETF	$29.1M	12.4%Prev: 14.7%	267,665 SH	Decreased-72,270 SH
APPLE INC	COM	$805K	0.3%Prev: 0.4%	3,160 SH	Decreased-468 SH
CAMBRIA ETF TR	TAIL RISK	$418K	0.2%	35,314 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$21.0M	9.0%	491,907 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.1M	0.5%Prev: 0.4%	9,633 SH	Decreased-1,231 SH
EA SERIES TRUST	ALPHA ARCHITECT	$28.2M	12.0%Prev: 14.3%	314,871 SH	Decreased-160,754 SH
ELI LILLY & CO	COM	$347K	0.1%Prev: 0.3%	455 SH	Decreased-179 SH
EXXON MOBIL CORP	COM	$275K	0.1%Prev: 0.2%	2,438 SH	Decreased-1,065 SH
GE AEROSPACE	COM NEW	$1.4M	0.6%Prev: 0.4%	4,576 SH	Increased+1,597 SH
GE VERNOVA INC	COM	$642K	0.3%Prev: 0.4%	1,044 SH	Decreased-27 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$213K	0.1%	6,503 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$815K	0.3%Prev: 0.2%	31,043 SH	Increased+4,019 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$511K	0.2%	18,877 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$918K	0.4%Prev: 0.3%	25,694 SH	Decreased+314 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$221K	0.1%	5,747 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$516K	0.2%Prev: 0.2%	1,829 SH	Decreased-505 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$941K	0.4%Prev: 0.3%	12,807 SH	Increased+2,467 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.8M	0.8%	86,509 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$629K	0.3%Prev: 0.9%	32,159 SH	Decreased-102,531 SH
ISHARES GOLD TR	ISHARES NEW	$423K	0.2%Prev: 0.1%	5,818 SH	Increased+587 SH
ISHARES TR	0-5 YR TIPS ETF	$524K	0.2%Prev: 4.4%	5,069 SH	Decreased-121,707 SH
ISHARES TR	CORE DIV GRWTH	$360K	0.2%Prev: 0.1%	5,285 SH	Increased+1,076 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.6%Prev: 0.5%	21,345 SH	Decreased+2,047 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.6%Prev: 0.5%	12,614 SH	Decreased+1,732 SH
ISHARES TR	CORE S&P500 ETF	$28.2M	12.0%Prev: 6.7%	42,124 SH	Increased+15,642 SH
ISHARES TR	FALN ANGLS USD	$4.2M	1.8%	152,855 SH	New
ISHARES TR	GLB CNS DISC ETF	$304K	0.1%Prev: 0.1%	1,470 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$290K	0.1%Prev: 0.1%	3,271 SH	Decreased+278 SH
ISHARES TR	GLOBAL TECH ETF	$594K	0.3%Prev: 0.2%	5,760 SH	Decreased+1,162 SH
ISHARES TR	MSCI CHINA ETF	$280K	0.1%	4,248 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.5%	11,572 SH	New
ISHARES TR	RUSSELL 2000 ETF	$261K	0.1%Prev: 0.1%	1,078 SH	Decreased+202 SH
ISHARES TR	SELECT DIVID ETF	$435K	0.2%Prev: 0.1%	3,058 SH	Increased+327 SH
ISHARES TR	US HLTHCARE ETF	$372K	0.2%Prev: 0.1%	6,335 SH	Increased+1,553 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$444K	0.2%	9,519 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$965K	0.4%Prev: 0.1%	19,024 SH	Increased+12,682 SH
JPMORGAN CHASE & CO.	COM	$457K	0.2%	1,448 SH	New
LAM RESEARCH CORP	COM NEW	$353K	0.2%Prev: 0.4%	2,640 SH	Decreased-5 SH
MCDONALDS CORP	COM	$278K	0.1%Prev: 0.1%	914 SH	Increased
META PLATFORMS INC	CL A	$336K	0.1%	457 SH	New
MICROSOFT CORP	COM	$2.7M	1.2%Prev: 0.6%	5,238 SH	Increased+435 SH
NVIDIA CORPORATION	COM	$668K	0.3%Prev: 0.2%	3,578 SH	Decreased+233 SH
ORACLE CORP	COM	$231K	0.1%	820 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$286K	0.1%	1,568 SH	New
PLUG POWER INC	COM NEW	$34K	0.0%	14,500 SH	New
RTX CORPORATION	COM	$220K	0.1%	1,315 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$758K	0.3%Prev: 0.4%	29,472 SH	Decreased-10,679 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$604K	0.3%Prev: 0.2%	20,371 SH	Decreased+522 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$239K	0.1%Prev: 0.2%	8,552 SH	Decreased-9,512 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$9.1M	3.9%	76,800 SH	New
SELECT SECTOR SPDR TR	INDL	$8.0M	3.4%	51,585 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	1.5%	12,239 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$276K	0.1%	414 SH	New
TIDAL TRUST II	RETURN STCKD US	$10.7M	4.6%Prev: 6.0%	406,229 SH	Decreased-137,569 SH
UNION PAC CORP	COM	$383K	0.2%Prev: 0.1%	1,622 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$677K	0.3%Prev: 0.2%	1,961 SH	Increased+747 SH
VANGUARD INDEX FDS	GROWTH ETF	$528K	0.2%Prev: 0.1%	1,100 SH	Increased-3,982 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	4.4%Prev: 0.5%	17,036 SH	Increased+14,830 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$214K	0.1%Prev: 0.1%	652 SH	Decreased-297 SH
VANGUARD INDEX FDS	VALUE ETF	$899K	0.4%Prev: 0.3%	4,820 SH	Decreased+105 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.7M	3.3%	141,390 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$428K	0.2%Prev: 0.1%	1,982 SH	Increased+533 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.4M	7.4%Prev: 12.9%	290,950 SH	Decreased-246,277 SH
VANGUARD WORLD FD	ESG US STK ETF	$222K	0.1%Prev: 0.1%	1,876 SH	Decreased-222 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.5%Prev: 0.4%	23,272 SH	Increased+692 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.6M	1.9%Prev: 0.9%	51,220 SH	Increased+24,427 SH
WORLD GOLD TR	SPDR GLD MINIS	$18.7M	8.0%Prev: 7.4%	245,215 SH	Decreased-29,976 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $207K
ALPHABET INC — $224K
AMERICAN CENTY ETF TR — $17.1M
AMPHENOL CORP — $263K
ARK ETF TR — $205K
BANK MONTREAL MEDIUM — $252K
CATERPILLAR INC — $208K
CROWDSTRIKE HLDGS INC — $212K
DUCOMMUN INC DEL — $331K
IMPERIAL OIL LTD — $330K
INNOVATOR ETFS TRUST — $533K
INTEL CORP — $491K
INVESCO EXCH TRD SLF IDX FD — $1.5M
INVESCO EXCH TRD SLF IDX FD — $1.1M
INVESCO EXCH TRD SLF IDX FD — $1.6M
INVESCO EXCH TRD SLF IDX FD — $1.2M
INVESCO EXCH TRD SLF IDX FD — $1.6M
INVESCO QQQ TR — $404K
ISHARES TR — $942K
JOHNSON & JOHNSON — $253K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001966482-26-000001	$258.9M	View
Oct 20, 2026	Q3 2026	13F-HR	0001966482-26-000005	$306.9M	View
Oct 24, 2025	Q3 2025