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: $241.0M69 positionsView on SEC.gov

			% of Portfolio
AKANDA CORP	COM NEW DEC 2025	$12K	0.0%	16,723 SH	New
ALPHABET INC	CAP STK CL C	$369K	0.2%	1,286 SH	New
AMAZON COM INC	COM	$514K	0.2%Prev: 0.2%	2,469 SH	Increased+665 SH
AMERICAN CENTY ETF TR	US EQT ETF	$29.1M	12.1%Prev: 15.2%	261,916 SH	Decreased-59,702 SH
APPLE INC	COM	$799K	0.3%Prev: 0.2%	3,148 SH	Increased+1,262 SH
CAMBRIA ETF TR	TAIL RISK	$310K	0.1%	26,475 SH	New
CHEVRON CORPORATION	COM	$219K	0.1%	1,060 SH	New
DUCOMMUN INC DEL	COM	$218K	0.1%	1,786 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.5%Prev: 0.5%	11,122 SH	Increased+2,505 SH
EA SERIES TRUST	ALPHA ARCHITECT	$52.7M	21.9%Prev: 14.0%	588,545 SH	Increased+278,379 SH
ELI LILLY & CO	COM	$418K	0.2%	455 SH	New
EXXON MOBIL CORP	COM	$766K	0.3%Prev: 0.1%	4,516 SH	Increased+2,274 SH
GE AEROSPACE	COM NEW	$987K	0.4%Prev: 0.3%	3,479 SH	Increased+638 SH
GE VERNOVA INC	COM	$853K	0.4%	977 SH	New
IMPERIAL OIL LTD	COM NEW	$386K	0.2%	2,950 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$715K	0.3%	27,024 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$521K	0.2%	18,877 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$911K	0.4%Prev: 0.5%	25,380 SH	Increased-2,792 SH
INTERNATIONAL BUSINESS MACHS	COM	$485K	0.2%Prev: 0.2%	1,999 SH	Increased+270 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$756K	0.3%Prev: 0.5%	10,340 SH	Decreased-2,770 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	0.6%	72,632 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$993K	0.4%	60,305 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.6M	1.1%	134,859 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.5M	0.6%	76,398 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.1M	0.4%	63,519 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	0.6%	73,299 SH	New
ISHARES GOLD TR	ISHARES NEW	$496K	0.2%Prev: 0.2%	5,625 SH	Increased-193 SH
ISHARES TR	0-5 YR TIPS ETF	$14.3M	5.9%Prev: 0.4%	137,889 SH	Increased+129,752 SH
ISHARES TR	CORE DIV GRWTH	$312K	0.1%Prev: 0.2%	4,444 SH	Decreased-1,458 SH
ISHARES TR	CORE MSCI EAFE	$791K	0.3%	8,738 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.5%Prev: 0.6%	19,298 SH	Increased-847 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.6%Prev: 0.7%	10,882 SH	Increased-2,025 SH
ISHARES TR	CORE S&P500 ETF	$16.6M	6.9%Prev: 15.1%	25,374 SH	Decreased-27,142 SH
ISHARES TR	GLB CNS DISC ETF	$274K	0.1%Prev: 0.1%	1,470 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$280K	0.1%Prev: 0.2%	2,993 SH	Decreased-278 SH
ISHARES TR	GLOBAL TECH ETF	$477K	0.2%Prev: 0.2%	4,770 SH	Increased-990 SH
ISHARES TR	RUSSELL 2000 ETF	$217K	0.1%Prev: 0.1%	876 SH	Increased-202 SH
ISHARES TR	SELECT DIVID ETF	$414K	0.2%Prev: 0.2%	2,731 SH	Increased-327 SH
ISHARES TR	US HLTHCARE ETF	$295K	0.1%Prev: 0.2%	4,782 SH	Decreased-1,878 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$674K	0.3%Prev: 0.5%	13,314 SH	Decreased-7,054 SH
JOHNSON & JOHNSON	COM	$244K	0.1%	998 SH	New
JPMORGAN CHASE & CO	COM	$436K	0.2%	1,482 SH	New
LAM RESEARCH CORP	COM NEW	$564K	0.2%Prev: 0.2%	2,641 SH	Increased-2,059 SH
MCDONALDS CORP	COM	$284K	0.1%Prev: 0.1%	914 SH	Increased+100 SH
MICRON TECHNOLOGY INC	COM	$473K	0.2%	1,401 SH	New
MICROSOFT CORP	COM	$2.0M	0.8%Prev: 0.8%	5,463 SH	Increased+1,089 SH
NEXTERA ENERGY INC	COM	$276K	0.1%	2,976 SH	New
NVIDIA CORPORATION	COM	$566K	0.2%Prev: 0.2%	3,245 SH	Increased+81 SH
PLUG PWR INC	COM NEW	$33K	0.0%	14,500 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$832K	0.3%Prev: 0.4%	33,157 SH	Increased-204 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$615K	0.3%Prev: 0.3%	19,849 SH	Increased-1,562 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$226K	0.1%Prev: 0.1%	7,764 SH	Increased-932 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$8.7M	3.6%	78,859 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.3M	3.9%	152,073 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$12.1M	5.0%	343,353 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$316K	0.1%	486 SH	New
TIDAL TRUST II	RETURN STCKD US	$12.4M	5.1%	437,060 SH	New
UNION PAC CORP	COM	$394K	0.2%	1,622 SH	New
UNITEDHEALTH GROUP INC	COM	$206K	0.1%Prev: 0.2%	763 SH	Decreased+32 SH
VANGUARD INDEX FDS	GROWTH ETF	$393K	0.2%Prev: 3.1%	899 SH	Decreased-15,650 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.6%Prev: 1.9%	2,280 SH	Decreased-4,782 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$312K	0.1%	973 SH	New
VANGUARD INDEX FDS	VALUE ETF	$925K	0.4%Prev: 0.5%	4,715 SH	Increased-505 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$312K	0.1%Prev: 0.2%	1,449 SH	Decreased-529 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.2M	8.8%Prev: 5.5%	330,777 SH	Increased+120,148 SH
VANGUARD WORLD FD	ESG US STK ETF	$212K	0.1%	1,885 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.5%Prev: 0.7%	23,068 SH	Decreased-5,753 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.4M	1.0%Prev: 7.0%	27,121 SH	Decreased-143,006 SH
WORLD GOLD TR	SPDR GLD MINIS	$23.6M	9.8%Prev: 4.7%	254,653 SH	Increased+106,677 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $14.5M
DIMENSIONAL ETF TRUST — $206K
INNOVATOR ETFS TRUST — $204K
INVESCO EXCH TRD SLF IDX FD — $1.6M
ISHARES TR — $4.6M
J P MORGAN EXCHANGE TRADED F — $651K
JPMORGAN CHASE & CO. — $314K
NETFLIX INC — $219K
PLUG POWER INC — $20K
SELECT SECTOR SPDR TR — $7.0M
SELECT SECTOR SPDR TR — $207K
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $274K
SPDR S&P 500 ETF TR — $262K
SPDR SER TR — $210K
TIDAL TR II — $10.1M
VANGUARD MUN BD FDS — $972K

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