CONTINUUM WEALTH ADVISORS, LLC
•CIK: 1966482•Filing: Q4 2025
**CONTINUUM WEALTH ADVISORS, LLC** manages $259M across a diversified portfolio of 78 positions. The firm exhibits significant conviction in technology and global equities, evidenced by top holdings including CAOS at $31.8M and AVUS at $30.3M. Notable allocations also include broad market exposure via IVV ($27.8M) and GLDM ($23.7M), alongside substantial international and sector bets such as VEA ($19.8M) and XLC ($8.9M). This positioning suggests a tactical, multi-asset approach targeting growth across varied market cycles.
Total AUM
$258.9M
QoQ Performance
+10.4%
Positions
46
Top 10 Concentration
75.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CAOS
AVUS
IVV
GLDM
DFCF
VEA
CAOS12.3%
AVUS11.7%
IVV10.7%
GLDM9.1%
DFCF8.7%
VEA7.7%
RSST4.6%
VOO4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.6%
ETF15.3%
Technology2.4%
Industrial0.6%
Consumer0.4%
Healthcare0.4%
Financial0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW17 new positions
↑20 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023