Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio

CONTINUUM WEALTH ADVISORS, LLC Performance:

2025 Q2: 38.58%YTD: 36.88%2024: 5.88%

Performance for 2025 Q2 is 38.58%, and YTD is 36.88%, and 2024 is 5.88%.

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 $208.2 Millions as of 30 Jun, 2025.

The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are BOB, AEMB, IJR. The fund has invested 13.2% of it's portfolio in EA SERIES TRUST and 12.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD MUN BD FDS (VTEB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (JAMF) and ISHARES TR (AMPS). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WORLD GOLD TR (GLDM) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that CONTINUUM WEALTH ADVISORS, LLC made a return of 38.58% in the last quarter. In trailing 12 months, it's portfolio return was 40.08%.

New Buys

Ticker	$ Bought
select sector spdr tr	7,244,120
select sector spdr tr	6,892,840
vanguard intl equity index f	6,459,330
ishares tr	945,335
ge vernova inc	361,409
invesco exch trd slf idx fd	296,196
palantir technologies inc	235,697
meta platforms inc	234,064

New stocks bought by CONTINUUM WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	131
world gold tr	53.79
vanguard tax-managed fds	31.3
ea series trust	10.41
spdr s&p 500 etf tr	7.04
dimensional etf trust	4.41
tidal tr ii	3.18
microsoft corp	2.63

Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-94.00
wisdomtree tr	-69.61
ishares tr	-34.89
ishares tr	-23.66
schwab strategic tr	-23.29
wisdomtree tr	-20.95
j p morgan exchange traded f	-20.88
american centy etf tr	-18.81

CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-4,831,620
vanguard mun bd fds	-972,254
spdr ser tr	-210,208
dimensional etf trust	-205,774
exxon mobil corp	-266,641
select sector spdr tr	-207,179

CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Technology	4.3

Market Cap. Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	2.3
MID-CAP	2.1

Stocks belong to which Index?

About 5.6% of the stocks held by CONTINUUM WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.4
S&P 500	3.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AMPS	ishares tr	8808.9 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.5 %
ORCL	oracle corp	40.1 %
LRCX	lam research corp	33.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	74.2 M
IJR	ishares tr	2.3 M
XLB	select sector spdr tr	0.9 M
MSFT	microsoft corp	0.5 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
AAPL	apple inc	-7.6 %
IJR	ishares tr	-6.9 %
MCD	mcdonalds corp	-6.5 %
JAMF	wisdomtree tr	-6.3 %

Top 5 Losers ($)		$
JAMF	wisdomtree tr	-0.9 M
UNH	unitedhealth group inc	-0.2 M
AAPL	apple inc	0.0 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 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 62 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	ea series trust	13.21	309,757	27,518,800	reduced	-0.13
Historical Trend of EA SERIES TRUST Position Held By CONTINUUM WEALTH ADVISORS, LLC What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	12.64	261,110	26,325,100	reduced	-18.81

	IJR	ishares tr	11.95	40,090	24,891,900	reduced	-23.66

	VEA	vanguard tax-managed fds	7.57	276,564	15,766,900	added	31.3

	DFAC	dimensional etf trust	7.29	359,403	15,188,400	added	4.41

	GLDM	world gold tr	7.16	227,575	14,910,700	added	53.79

		tidal tr ii	5.27	470,821	10,979,500	added	3.18

	VB	vanguard index fds	4.45	16,322	9,271,390	added	131

	XLB	select sector spdr tr	3.81	73,016	7,924,430	added	0.12

	XLB	select sector spdr tr	3.48	49,106	7,244,120	new

	XLB	select sector spdr tr	3.31	31,716	6,892,840	new

	VEU	vanguard intl equity index f	3.10	130,597	6,459,330	new

	JAMF	wisdomtree tr	2.08	51,695	4,328,940	reduced	-69.61

	AGT	ishares tr	2.05	157,636	4,278,240	reduced	-8.73

	MSFT	microsoft corp	1.07	4,489	2,232,880	added	2.63

	BSAE	invesco exch trd slf idx fd	0.71	71,671	1,482,160	reduced	-5.65

	IJR	ishares tr	0.66	12,677	1,385,470	reduced	-1.78

	IJR	ishares tr	0.59	19,945	1,236,990	reduced	-0.99

	DWMF	wisdomtree tr	0.55	22,782	1,146,160	reduced	-20.95

	BOB	ea series trust	0.52	9,514	1,072,040	added	10.41