Continuum Wealth Advisors, LLC Portfolio Holdings

Continuum Wealth Advisors, LLC

  • $155 Million
  • Q1 2025

Continuum Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $29.7M, Ishares Core S&P 500 ETF with a value of $29.5M, Dimensional ETF Tr Core Fxd In with a value of $14.5M, Wisdomtree Tr Us Quality Divid with a value of $13.6M, and Vanguard Ftse Developed Market with a value of $10.7M.

Examining the 13F form we can see an decrease of $2.02M in the current position value, from $157M to 155M.

Continuum Wealth Advisors, LLC is based out at Saratoga Springs, NY

Below you can find more details about Continuum Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $150 Million
Technology: $2.83 Million
Consumer Cyclical: $597,000
Industrials: $587,000
Healthcare: $382,000
Financial Services: $314,000
Energy: $266,000
Communication Services: $219,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 19.11% of portfolio
321,618
Q1 2025 Reduced 0.12%
$0
$29.5 Million 18.98% of portfolio
52,516
Q1 2025 Reduced 0.59%
$0
$14.5 Million 9.31% of portfolio
344,236
Q1 2025 Added 13.74%
$0
$13.6 Million 8.74% of portfolio
170,127
Q1 2025 Reduced 0.63%
$0
$10.7 Million 6.89% of portfolio
210,629
Q1 2025 New
$9.82B
$9.16 Million 5.89% of portfolio
147,976
Q1 2025 Added 8.62%
$0
$7.03 Million 4.52% of portfolio
72,927
Q1 2025 Added 3.09%
$0
$6.14 Million 3.95% of portfolio
16,549
Q1 2025 Added 2.58%
$0
$4.83 Million 3.11% of portfolio
97,001
Q1 2025 New
$0
$4.63 Million 2.98% of portfolio
172,707
Q1 2025 Added 1.93%
$0
$3.63 Million 2.33% of portfolio
7,062
Q1 2025 Reduced 6.15%
$2.73T
$1.64 Million 1.06% of portfolio
4,374
Q1 2025 Reduced 15.3%
$0
$1.57 Million 1.01% of portfolio
75,960
Q1 2025 Reduced 7.49%
$0
$1.45 Million 0.93% of portfolio
28,821
Q1 2025 Reduced 0.21%
$0
$1.35 Million 0.87% of portfolio
12,907
Q1 2025 Reduced 77.44%
$0
$1.18 Million 0.76% of portfolio
20,145
Q3 2024 Reduced 0.81%
$0
$972,000 0.63% of portfolio
19,594
Q1 2025 Reduced 12.13%
$0
$979,000 0.63% of portfolio
13,110
Q1 2025 Reduced 0.55%
$0
$901,000 0.58% of portfolio
5,220
Q1 2025 Reduced 0.4%
$0
$885,000 0.57% of portfolio
28,172
Q1 2025 Added 27.35%
$0
$841,000 0.54% of portfolio
8,137
Q1 2025 Added 2.01%
$0
$718,000 0.46% of portfolio
33,361
Q1 2025 Added 4.67%
$207B
$568,000 0.37% of portfolio
2,841
Q1 2025 Added 17.54%
$0
$560,000 0.36% of portfolio
21,411
Q1 2025 Reduced 10.14%
$0
$436,000 0.28% of portfolio
5,760
Q2 2024 Reduced 13.47%
$216B
$429,000 0.28% of portfolio
1,729
Q4 2024 Reduced 0.58%
$3.21T
$418,000 0.27% of portfolio
1,886
Q1 2025 Reduced 11.91%
$0
$405,000 0.26% of portfolio
6,660
Q1 2024 Added 400.0%
$0
$410,000 0.26% of portfolio
3,058
Q1 2024 Reduced 2.33%
$400B
$382,000 0.25% of portfolio
731
Q1 2025 Reduced 2.01%
$0
$360,000 0.23% of portfolio
1,978
Q4 2022 New
$0
$364,000 0.23% of portfolio
5,902
Q1 2025 Reduced 1.55%
$246B
$342,000 0.22% of portfolio
3,164
Q1 2025 Reduced 36.71%
$54B
$343,000 0.22% of portfolio
5,818
Q4 2024 Added 0.31%
$1.76T
$343,000 0.22% of portfolio
1,804
Q1 2025 Reduced 21.39%
$691B
$314,000 0.2% of portfolio
1,282
Q1 2025 Reduced 16.48%
$0
$298,000 0.19% of portfolio
3,271
Q1 2024 Reduced 30.37%
$0
$273,000 0.18% of portfolio
1,327
Q1 2025 Reduced 14.77%
$451B
$266,000 0.17% of portfolio
2,242
Q1 2025 New
$0
$261,000 0.17% of portfolio
1,470
Q1 2024 Reduced 21.22%
$0
$262,000 0.17% of portfolio
469
Q4 2024 New
$235B
$254,000 0.16% of portfolio
814
Q3 2024 Reduced 10.94%
$463B
$219,000 0.14% of portfolio
235
Q1 2025 Added 4.44%
$0
$215,000 0.14% of portfolio
1,078
Q4 2023 New
$0
$207,000 0.13% of portfolio
2,217
Q1 2025 New
$0
$203,000 0.13% of portfolio
8,696
Q4 2024 Added 100.0%
$0
$204,000 0.13% of portfolio
6,503
Q3 2024 New
$0
$205,000 0.13% of portfolio
5,228
Q1 2025 New
$458M
$19,000 0.01% of portfolio
14,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $155 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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