Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Continuum Wealth Advisors, LLCInvestment ActivityContinuum Wealth Advisors, LLC has $208.24 million in total holdings as of June 30, 2025.Continuum Wealth Advisors, LLC owns shares of 62 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.69% of the portfolio was purchased this quarter.About 18.73% of the portfolio was sold this quarter.This quarter, Continuum Wealth Advisors, LLC has purchased 56 new stocks and bought additional shares in 9 stocks.Continuum Wealth Advisors, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alpha Architect Tail Risk ETF $27,518,812Avantis U.S. Equity ETF $26,325,145iShares Core S&P 500 ETF $24,891,881Vanguard FTSE Developed Markets ETF $15,766,914Dimensional Core Fixed Income ETF $15,188,371 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $7,244,117 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $6,892,838 Holding922042858 - Vanguard FTSE Emerging Markets ETF $6,459,328 Holding464288414 - iShares National Muni Bond ETF $945,335 Holding36828A101 - GE VERNOVA INC $361,409 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 49,106 shares (about $7.24M)Consumer Discretionary Select Sector SPDR Fund 31,716 shares (about $6.89M)Vanguard FTSE Emerging Markets ETF 130,597 shares (about $6.46M)Vanguard S&P 500 ETF 9,260 shares (about $5.26M)SPDR Gold MiniShares Trust 79,599 shares (about $5.22M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 118,432 shares (about $9.92M)iShares Core S&P 500 ETF 12,426 shares (about $7.72M)Vanguard Growth ETF 15,556 shares (about $6.82M)Avantis U.S. Equity ETF 60,508 shares (about $6.10M)iShares Fallen Angels USD Bond ETF 15,071 shares (about $409.03K) 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 PortfolioSectorCAOSAlpha Architect Tail Risk ETF$27,518,812$36,336 ▼-0.1%309,75713.2%ETFAVUSAvantis U.S. Equity ETF$26,325,145$6,100,425 ▼-18.8%261,11012.6%ETFIVViShares Core S&P 500 ETF$24,891,881$7,715,303 ▼-23.7%40,09012.0%ETFVEAVanguard FTSE Developed Markets ETF$15,766,914$3,758,954 ▲31.3%276,5647.6%ETFDFCFDimensional Core Fixed Income ETF$15,188,371$640,957 ▲4.4%359,4037.3%ETFGLDMSPDR Gold MiniShares Trust$14,910,714$5,215,326 ▲53.8%227,5757.2%FinanceTIDAL TR II$10,979,540$338,863 ▲3.2%470,8215.3%RETURN STCKD USVOOVanguard S&P 500 ETF$9,271,386$5,259,958 ▲131.1%16,3224.5%ETFXLCCommunication Services Select Sector SPDR Fund$7,924,426$9,659 ▲0.1%73,0163.8%ETFXLIIndustrial Select Sector SPDR Fund$7,244,117$7,244,117 ▲New Holding49,1063.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,892,838$6,892,838 ▲New Holding31,7163.3%FinanceVWOVanguard FTSE Emerging Markets ETF$6,459,328$6,459,328 ▲New Holding130,5973.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,328,939$9,917,495 ▼-69.6%51,6952.1%ManufacturingFALNiShares Fallen Angels USD Bond ETF$4,278,241$409,027 ▼-8.7%157,6362.1%ManufacturingMSFTMicrosoft$2,232,884$57,202 ▲2.6%4,4891.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,482,156$88,697 ▼-5.6%71,6710.7%ETFIJRiShares Core S&P Small-Cap ETF$1,385,469$25,137 ▼-1.8%12,6770.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,236,989$12,404 ▼-1.0%19,9450.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,146,162$303,822 ▼-21.0%22,7820.6%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,072,038$101,074 ▲10.4%9,5140.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,001,234$31,016 ▼-3.0%19,7560.5%ETFBUFBInnovator Laddered Allocation Buffer ETF$950,029$4,438 ▼-0.5%28,0410.5%ETFMUBiShares National Muni Bond ETF$945,335$945,335 ▲New Holding9,0480.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$943,763$10,923 ▼-1.1%12,9600.5%ETFVTVVanguard Value ETF$851,887$70,696 ▼-7.7%4,8200.4%ETFGEGE Aerospace$720,692$10,553 ▼-1.4%2,8000.3%AerospaceSCHBSchwab US Broad Market ETF$609,834$185,159 ▼-23.3%25,5910.3%ETFSCHMSchwab U.S. Mid-Cap ETF$577,017$23,562 ▼-3.9%20,5710.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$545,217$292,161 ▼-34.9%5,2980.3%ETFIXNiShares Global Tech ETF$531,8780.0%5,7600.3%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$516,042$136,201 ▼-20.9%11,1770.2%ETFIBMInternational Business Machines$509,8020.0%1,7290.2%Computer and TechnologyNVDANVIDIA$499,406$474 ▼-0.1%3,1610.2%Computer and TechnologyLAM RESEARCH CORP$457,4980.0%4,7000.2%COM NEWVUGVanguard Growth ETF$435,331$6,819,747 ▼-94.0%9930.2%ETFDVYiShares Select Dividend ETF$406,1900.0%3,0580.2%ETFVIGVanguard Dividend Appreciation ETF$404,8370.0%1,9780.2%ETFAMZNAmazon.com$395,7800.0%1,8040.2%Retail/WholesaleAAPLApple$386,9510.0%1,8860.2%Computer and TechnologyJPMJPMorgan Chase & Co.$371,6650.0%1,2820.2%FinanceIAUiShares Gold Trust$362,8100.0%5,8180.2%FinanceGE VERNOVA INC$361,409$361,409 ▲New Holding6830.2%COMIYHiShares U.S. Healthcare ETF$357,801$18,356 ▼-4.9%6,3350.2%ETFDGROiShares Core Dividend Growth ETF$338,946$38,428 ▼-10.2%5,3010.2%ETFNFLXNetflix$313,356$1,339 ▼-0.4%2340.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$310,161$20,389 ▲7.0%5020.1%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$296,196$296,196 ▲New Holding15,1740.1%ETFXLKTechnology Select Sector SPDR Fund$283,111$52,925 ▼-15.7%1,1180.1%ETFIXJiShares Global Healthcare ETF$281,6000.0%3,2710.1%ETFRXIiShares Global Consumer Discretionary ETF$276,6540.0%1,4700.1%ETFMCDMcDonald's$237,8260.0%8140.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$235,697$235,697 ▲New Holding1,7290.1%CL AMETAMeta Platforms$234,064$234,064 ▲New Holding3170.1%Computer and TechnologyIWMiShares Russell 2000 ETF$232,6220.0%1,0780.1%FinanceIGViShares Expanded Tech-Software Sector ETF$232,469$232,469 ▲New Holding2,1230.1%ETFUNHUnitedHealth Group$228,0500.0%7310.1%MedicalSCHASchwab US Small-Cap ETF$216,366$3,643 ▼-1.7%8,5520.1%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$211,383$211,383 ▲New Holding5,7470.1%ETFBALTInnovator Defined Wealth Shield ETF$208,6160.0%6,5030.1%ETFESGVVanguard ESG U.S. Stock ETF$205,685$205,685 ▲New Holding1,8760.1%ETFORCLOracle$200,702$200,702 ▲New Holding9180.1%Computer and TechnologyPLUGPlug Power$21,6050.0%14,5000.0%IndustrialsXLFFinancial Select Sector SPDR Fund$0$4,831,620 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$972,254 ▼-100.0%00.0%ETFXOMExxon Mobil$0$266,641 ▼-100.0%00.0%EnergySPDR SER TR$0$210,208 ▼-100.0%00.0%BLOOMBERG ENHNCDXLEEnergy Select Sector SPDR Fund$0$207,179 ▼-100.0%00.0%ETFDFIVDimensional International Value ETF$0$205,774 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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