§ 13F · FUND PROFILE
CONTINUUM WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.2T (13F)Positions · 62Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CAOS | EA SERIES TRUST | 354K | $31.8T | 12.3% | +12% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 271K | $30.3T | 11.7% | +1% |
| 3 | IVV | ISHARES TR | 41K | $27.8T | 10.7% | −4% |
| 4 | GLDM | WORLD GOLD TR | 277K | $23.7T | 9.1% | +13% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 527K | $22.4T | 8.7% | +7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 317K | $19.8T | 7.7% | +9% |
| 7 | RSST | TIDAL TRUST II | 419K | $11.9T | 4.6% | +3% |
| 8 | VOO | VANGUARD INDEX FDS | 18K | $11.3T | 4.4% | +6% |
| 9 | XLC | SELECT SECTOR SPDR TR | 76K | $8.9T | 3.5% | −1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 159K | $8.6T | 3.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINUUM SIGNAL
AC read
CONTINUUM WEALTH ADVISORS, LLC is a Other fund managing $208243.9 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed