CAOS — EA SERIES TRUST

Ownership history in CONTINUUM WEALTH ADVISORS, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CONTINUUM WEALTH ADVISORS, LLC reported a position in EA SERIES TRUST (CAOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.99% (2025 Q1)
Avg. % of fund
12.23%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 354,159 +39,288 +12.5% 12.28% $31.8M $89.78
2025 Q3 ADDED 314,871 +5,114 +1.7% 12.02% $28.2M $89.53
2025 Q2 REDUCED 309,757 -409 -0.1% 13.21% $27.5M $88.84
2025 Q1 ADDED 310,166 +10,306 +3.4% 13.99% $27.3M $87.95
2024 Q4 ADDED 299,860 +114,500 +61.8% 13.28% $26.2M $87.54
2024 Q3 INITIATED 185,360 — — 8.60% $16.0M $86.47
% of Fund (quarterly)    CAOS price (monthly, adj. close)

Other funds also holding CAOS

As of 2025 Q4 — sorted by position size

Insight Advisors, LLC/ PA 3Y 12.57% CULTIVAR CAPITAL, INC. 11.27% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 8.89% HILL ISLAND FINANCIAL LLC 3Y 2.93% Sankala Group LLC 1.75% Maridea Wealth Management LLC 0.92% Valley Financial Group, Inc. 0.75% McCartney Wealth Management LLC 0.53% BlackDiamond Wealth Management, LLC 3Y 0.51% Empowered Funds, LLC 3Y 7Y 0.43%
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