Continuum Wealth Advisors, LLC Portfolio Holdings

Continuum Wealth Advisors, LLC

  • $157 Million
  • Q4 2024

Continuum Wealth Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 59 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 $31.2M, Ishares Core S&P 500 ETF with a value of $31.1M, Wisdomtree Tr Us Quality Divid with a value of $13.9M, Dimensional ETF Tr Core Fxd In with a value of $12.5M, and World Gold Trust with a value of $7.08M.

Examining the 13F form we can see an decrease of $364K in the current position value, from $158M to 157M.

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 $157 Million
ETFs: $151 Million
Technology: $3.76 Million
Consumer Cyclical: $738,000
Industrials: $433,000
Communication Services: $426,000
Healthcare: $377,000
Financial Services: $367,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$2.18 Million 1.38% of portfolio
5,164
Q4 2024 Added 0.23%
$291B
$671,000 0.43% of portfolio
4,999
Q4 2024 Added 32.0%
$3.66T
$536,000 0.34% of portfolio
2,141
Q4 2024 Added 14.13%
$2.42T
$503,000 0.32% of portfolio
2,295
Q4 2024 Added 1.55%
$223B
$403,000 0.26% of portfolio
2,417
Q4 2024 Reduced 41.31%
$234B
$380,000 0.24% of portfolio
1,729
Q4 2024 Reduced 0.58%
$513B
$377,000 0.24% of portfolio
746
Q4 2024 Reduced 3.37%
$783B
$367,000 0.23% of portfolio
1,535
Q4 2024 Added 18.81%
$213B
$235,000 0.15% of portfolio
814
Q3 2024 Reduced 10.94%
$1.55T
$226,000 0.14% of portfolio
384
Q4 2024 Added 2.67%
$436B
$200,000 0.13% of portfolio
225
Q4 2024 New
$1.08B
$30,000 0.02% of portfolio
14,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $157 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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