CONTINUUM WEALTH ADVISORS, LLC
CIK: 0001966482SEC EDGAR →
Portfolio Value
$258.9M
Holdings
78
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 354,159 | $31.8M | 12.28% |
| 2 | AMERICAN CENTY ETF TR | 270,853 | $30.3M | 11.70% |
| 3 | ISHARES TR | 40,624 | $27.8M | 10.75% |
| 4 | WORLD GOLD TR | 277,224 | $23.7M | 9.14% |
| 5 | DIMENSIONAL ETF TRUST | 526,635 | $22.4M | 8.66% |
| 6 | VANGUARD TAX-MANAGED FDS | 317,465 | $19.8M | 7.66% |
| 7 | TIDAL TRUST II | 419,190 | $11.9M | 4.59% |
| 8 | VANGUARD INDEX FDS | 18,091 | $11.3M | 4.38% |
| 9 | SELECT SECTOR SPDR TR | 75,930 | $8.9M | 3.45% |
| 10 | VANGUARD INTL EQUITY INDEX F | 159,381 | $8.6M | 3.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (78)
$31.8M · 354K shares
$30.3M · 271K shares
$27.8M · 41K shares
$23.7M · 277K shares
$22.4M · 527K shares
$19.8M · 317K shares
$11.9M · 419K shares
$11.3M · 18K shares
$8.9M · 76K shares
$8.6M · 159K shares
$8.3M · 54K shares
$4.3M · 49K shares
$4.0M · 28K shares
$3.5M · 127K shares
$2.7M · 6K shares
$2.3M · 117K shares
$1.4M · 72K shares
$1.4M · 21K shares
$1.4M · 11K shares
$1.3M · 11K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.2M · 23K shares
$1.1M · 52K shares
$1.1M · 57K shares
$1.1M · 4K shares
$1.0M · 59K shares
$941K · 56K shares
$931K · 25K shares
$931K · 18K shares
$900K · 5K shares
$872K · 33K shares
$870K · 12K shares
$822K · 2K shares
$779K · 9K shares
$761K · 15K shares
$718K · 27K shares
$675K · 1K shares
$639K · 3K shares
$612K · 20K shares
$568K · 2K shares
$541K · 2K shares
$540K · 2K shares
$522K · 5K shares
$519K · 19K shares
$496K · 5K shares
$488K · 455 shares
$470K · 6K shares
$451K · 3K shares
$441K · 4K shares
$426K · 9K shares
$412K · 6K shares
$403K · 1K shares
$395K · 3K shares
$375K · 2K shares
$359K · 5K shares
$357K · 2K shares
$354K · 1K shares
$350K · 1K shares
$345K · 2K shares
$337K · 549 shares
$336K · 494 shares
$317K · 963 shares
$310K · 4K shares
$305K · 3K shares
$302K · 11K shares
$301K · 457 shares
$301K · 1K shares
$280K · 623 shares
$279K · 914 shares
$254K · 3K shares
$226K · 2K shares
$221K · 8K shares
$215K · 876 shares
$206K · 998 shares
$202K · 2K shares
$201K · 1K shares
$28K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $219.8M | 84.9% |
| Technology | 9 | $30.0M | 11.6% |
| Unknown | 7 | $3.2M | 1.3% |
| Industrials | 2 | $1.6M | 0.6% |
| Consumer Cyclical | 3 | $1.1M | 0.4% |
| Healthcare | 3 | $1.0M | 0.4% |
| Communication Services | 2 | $704K | 0.3% |
| Energy | 2 | $695K | 0.3% |
| Utilities | 1 | $675K | 0.3% |