Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio

CONTINUUM WEALTH ADVISORS, LLC Performance:

2025 Q4: 1.25%YTD: 11.55%2024: 6.77%

Performance for 2025 Q4 is 1.25%, and YTD is 11.55%, and 2024 is 6.77%.

About CONTINUUM WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $258.9 Millions as of 31 Dec, 2025.

The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are BOB, AEMB, IJR. The fund has invested 12.3% of it's portfolio in EA SERIES TRUST and 11.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and CAMBRIA ETF TR (BLDG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

CONTINUUM WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINUUM WEALTH ADVISORS, LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	8,316,480
invesco exch trd slf idx fd	1,418,100
invesco exch trd slf idx fd	1,074,740
invesco exch trd slf idx fd	1,073,160
invesco exch trd slf idx fd	1,003,800
invesco exch trd slf idx fd	941,748
ishares tr	779,286
ea series trust	761,497

New stocks bought by CONTINUUM WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	263
select sector spdr tr	129
vanguard index fds	60.58
vanguard index fds	53.27
exxon mobil corp	50.37
palantir technologies inc	28.44
apple inc	23.16
spdr s&p 500 etf tr	19.32

Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-50.89
vanguard specialized funds	-20.59
ishares tr	-18.74
ishares tr	-16.97
ishares tr	-13.54
ge aerospace	-13.44
innovator etfs trust	-12.95
ishares tr	-9.53

CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,789,870
select sector spdr tr	-7,955,960
cambria etf tr	-417,765
innovator etfs trust	-213,428
innovator etfs trust	-220,857
ishares tr	-279,731
rtx corporation	-220,039
oracle corp	-230,617

CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Technology	4.1

Market Cap. Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
MEGA-CAP	3.1
MID-CAP	1.7
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.3% of the stocks held by CONTINUUM WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	4.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %
IAU	ishares gold tr	11.5 %
GLDM	world gold tr	10.9 %

Top 5 Winners ($)		$
GLDM	world gold tr	2.3 M
AEMB	american centy etf tr	0.8 M
	tidal trust ii	0.8 M
VEA	vanguard tax-managed fds	0.8 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-40.7 %
PLUG	plug power inc	-15.4 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.5 %
UNH	unitedhealth group inc	-3.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.8 M
MSFT	microsoft corp	-0.2 M
DFAC	dimensional etf trust	-0.1 M
AGT	ishares tr	-0.1 M
VEU	vanguard intl equity index f	-0.1 M

CONTINUUM WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINUUM WEALTH ADVISORS, LLC

CONTINUUM WEALTH ADVISORS, LLC has 78 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,892	1,058,080	added	23.16

AAXJ	ishares tr	0.46	11,208	1,200,490	reduced	-3.15

AAXJ	ishares tr	0.12	1,470	301,732	unchanged	0.00

ACWF	ishares tr	0.14	5,175	359,249	reduced	-2.08

AEMB	american centy etf tr	11.70	270,853	30,275,900	added	1.19

AEMB	american centy etf tr	0.12	4,028	310,237	new

AFK	vaneck etf trust	0.08	2,366	202,932	new

AGT	ishares tr	1.34	126,914	3,464,750	reduced	-16.97

AMPS	ishares tr	0.19	4,851	496,694	reduced	-4.3

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.22	2,464	568,740	unchanged	0.00

APH	amphenol corp new	0.08	1,488	201,088	new

BALT	innovator etfs trust	0.36	25,421	931,298	reduced	-1.06

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.36	18,413	931,514	reduced	-3.21

BBAX	j p morgan exchange traded f	0.16	9,190	426,600	reduced	-3.46

BIL	spdr series trust	0.12	10,581	302,088	new

BLDG	cambria etf tr	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	12.28	354,159	31,795,200	added	12.48