Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio
CONTINUUM WEALTH ADVISORS, LLC Performance:
2025 Q3: 2.1%YTD: 39.44%2024: 5.23%
Performance for 2025 Q3 is 2.1%, and YTD is 39.44%, and 2024 is 5.23%.
About CONTINUUM WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $234.6 Millions as of 30 Sep, 2025.
The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, IJR, BOB. The fund has invested 12.4% of it's portfolio in AMERICAN CENTY ETF TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), SPDR S&P 500 ETF TR (SPY) and J P MORGAN EXCHANGE TRADED F (BBAX). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST, CAMBRIA ETF TR (BLDG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, IJR, BOB. The fund has invested 12.4% of it's portfolio in AMERICAN CENTY ETF TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), SPDR S&P 500 ETF TR (SPY) and J P MORGAN EXCHANGE TRADED F (BBAX). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST, CAMBRIA ETF TR (BLDG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRD SLF IDX FD (BSAE).
CONTINUUM WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINUUM WEALTH ADVISORS, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 39.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 815,102 |
| innovator etfs trust | 511,193 |
| cambria etf tr | 417,765 |
| union pac corp | 383,392 |
| eli lilly & co | 347,165 |
| alphabet inc | 313,205 |
| ishares tr | 279,731 |
| exxon mobil corp | 274,885 |
New stocks bought by CONTINUUM WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 994 |
| unitedhealth group inc | 168 |
| invesco exch trd slf idx fd | 111 |
| apple inc | 67.55 |
| ge aerospace | 63.43 |
| ge vernova inc | 52.86 |
| meta platforms inc | 44.16 |
| dimensional etf trust | 36.87 |
Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -43.83 |
| spdr s&p 500 etf tr | -17.53 |
| j p morgan exchange traded f | -14.83 |
| tidal trust ii | -13.72 |
| oracle corp | -10.68 |
| palantir technologies inc | -9.31 |
| innovator etfs trust | -8.37 |
| ishares tr | -4.32 |
CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -6,892,840 |
| ishares tr | -232,469 |
| netflix inc | -313,356 |
CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
CONTINUUM WEALTH ADVISORS, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 4.3 |
Market Cap. Distribution
CONTINUUM WEALTH ADVISORS, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.1 |
| MID-CAP | 1.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 6.8% of the stocks held by CONTINUUM WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 4.5 |
| RUSSELL 2000 | 2.3 |
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 69 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 3,160 | 804,631 | added | 67.55 | ||
| AAXJ | ishares tr | 0.52 | 11,572 | 1,232,300 | added | 27.9 | ||
| AAXJ | ishares tr | 0.13 | 1,470 | 304,378 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.15 | 5,285 | 359,803 | reduced | -0.3 | ||
| AEMB | american centy etf tr | 12.40 | 267,665 | 29,095,200 | added | 2.51 | ||
| AGT | ishares tr | 1.81 | 152,855 | 4,246,310 | reduced | -3.03 | ||
| AMPS | ishares tr | 0.22 | 5,069 | 523,932 | reduced | -4.32 | ||
| AMPS | ishares tr | 0.12 | 4,248 | 279,731 | new | |||
| AMZN | amazon com inc | 0.23 | 2,464 | 541,020 | added | 36.59 | ||
| BALT | innovator etfs trust | 0.39 | 25,694 | 918,304 | reduced | -8.37 | ||
| BALT | innovator etfs trust | 0.09 | 6,503 | 213,428 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.09 | 5,747 | 220,857 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.41 | 19,024 | 965,088 | reduced | -3.71 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 9,519 | 444,252 | reduced | -14.83 | ||
| BLDG | cambria etf tr | 0.18 | 35,314 | 417,765 | new | |||
| BOB | ea series trust | 12.02 | 314,871 | 28,191,300 | added | 1.65 | ||
| BOB | ea series trust | 0.47 | 9,633 | 1,096,810 | added | 1.25 | ||
| BSAE | invesco exch trd slf idx fd | 0.76 | 86,509 | 1,789,870 | added | 20.7 | ||
| BSAE | invesco exch trd slf idx fd | 0.27 | 32,159 | 629,030 | added | 111 | ||
| CGW | invesco exch traded fd tr ii | 0.40 | 12,807 | 941,074 | reduced | -1.18 | ||