CONTINUUM WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$234,553
Net value change ($000)
+26,309 (12.6%)
New positions
10
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 5,846 38.5%
GLDM 3,836 25.7%
IVV 3,302 13.3%
XLK 3,167 1119.1%
AVUS 2,770 10.5%
VEA 1,667 10.6%
VWO 1,202 18.6%
XLC 1,167 14.7%
VOO 1,162 12.5%
AOCT 815 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLY -6,893 -100.0%
NFLX -313 -100.0%
IGV -232 -100.0%
RSST -231 -2.1%
LRCX -104 -22.8%
BBAG -72 -14.0%
JPST -36 -3.6%
SPY -34 -11.0%
BUFB -32 -3.4%
FALN -32 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type