Continuum Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$776.4B
Holdings
1,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 907,062 | $32.3B | 4.16% | |
| 2 | AAPLAPPLE INC | 132,387 | $29.4B | 3.79% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 493,146 | $23.2B | 2.99% | |
| 4 | VTIVANGUARD INDEX FDS | 72,394 | $19.9B | 2.56% | |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 664,244 | $17.5B | 2.25% | |
| 6 | VXFVANGUARD INDEX FDS | 96,660 | $16.7B | 2.14% | |
| 7 | MSFTMICROSOFT CORP | 43,275 | $16.2B | 2.09% | |
| 8 | PYLDPIMCO ETF TR | 613,791 | $16.2B | 2.08% | |
| 9 | BNDVANGUARD BD INDEX FDS | 206,893 | $15.2B | 1.96% | |
| 10 | NDQINVESCO QQQ TR | 31,177 | $14.6B | 1.88% | |
| 11 | AMZNAMAZON COM INC | 68,851 | $13.1B | 1.69% | |
| 12 | QUSSPDR SER TR | 77,176 | $12.1B | 1.56% | |
| 13 | NVDANVIDIA CORPORATION | 90,640 | $9.8B | 1.27% | |
| 14 | VVVANGUARD INDEX FDS | 37,045 | $9.5B | 1.23% | |
| 15 | OEFISHARES TR | 34,447 | $9.3B | 1.20% | |
| 16 | SPYMSPDR SER TR | 127,852 | $8.4B | 1.08% | |
| 17 | IVVISHARES TR | 14,771 | $8.3B | 1.07% | |
| 18 | AQLTISHARES TR | 103,210 | $7.8B | 1.01% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 266,385 | $7.4B | 0.96% | |
| 20 | XOMEXXON MOBIL CORP | 61,366 | $7.3B | 0.94% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 0.93% | |
| 22 | BIVVANGUARD BD INDEX FDS | 90,171 | $6.9B | 0.89% | |
| 23 | VOOVANGUARD INDEX FDS | 13,252 | $6.8B | 0.88% | |
| 24 | SPDWSPDR INDEX SHS FDS | 168,174 | $6.1B | 0.79% | |
| 25 | VOVANGUARD INDEX FDS | 21,941 | $5.7B | 0.73% | |
| 26 | WMTWALMART INC | 64,575 | $5.7B | 0.73% | |
| 27 | VBVANGUARD INDEX FDS | 24,883 | $5.5B | 0.71% | |
| 28 | TIPXSPDR SER TR | 286,185 | $5.5B | 0.71% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,990 | $5.5B | 0.71% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,445 | $5.0B | 0.65% | |
| 31 | GOOGLALPHABET INC | 31,181 | $4.8B | 0.62% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,931 | $4.7B | 0.60% | |
| 33 | HIGHARTFORD INSURANCE GROUP INC | 37,445 | $4.6B | 0.60% | |
| 34 | PGRPROGRESSIVE CORP | 16,210 | $4.6B | 0.59% | |
| 35 | IAGGISHARES TR | 89,866 | $4.5B | 0.58% | |
| 36 | JPMJPMORGAN CHASE & CO. | 17,225 | $4.2B | 0.54% | |
| 37 | VTVVANGUARD INDEX FDS | 23,786 | $4.1B | 0.53% | |
| 38 | CGUSCAPITAL GROUP CORE EQUITY ET | 120,531 | $4.0B | 0.52% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,852 | $4.0B | 0.51% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 24,249 | $3.9B | 0.50% | |
| 41 | HUMHUMANA INC | 14,571 | $3.9B | 0.50% | |
| 42 | SPYSPDR S&P 500 ETF TR | 6,890 | $3.9B | 0.50% | |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 40,881 | $3.8B | 0.49% | |
| 44 | REEVEREST GROUP LTD | 10,398 | $3.8B | 0.49% | |
| 45 | INCYINCYTE CORP | 62,088 | $3.8B | 0.48% | |
| 46 | MOHMOLINA HEALTHCARE INC | 11,128 | $3.7B | 0.47% | |
| 47 | SPEMSPDR INDEX SHS FDS | 92,200 | $3.6B | 0.47% | |
| 48 | CFCF INDS HLDGS INC | 45,978 | $3.6B | 0.46% | |
| 49 | GQ9SPDR GOLD TR | 12,327 | $3.6B | 0.46% | |
| 50 | LNGCHENIERE ENERGY INC | 15,201 | $3.5B | 0.45% | |
| 51 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,330 | $3.5B | 0.45% | |
| 52 | WMBWILLIAMS COS INC | 58,155 | $3.5B | 0.45% | |
| 53 | ORCLORACLE CORP | 24,131 | $3.4B | 0.43% | |
| 54 | IHIISHARES TR | 55,105 | $3.3B | 0.43% | |
| 55 | VVISA INC | 9,341 | $3.3B | 0.42% | |
| 56 | GDXVANECK ETF TRUST | 70,642 | $3.2B | 0.42% | |
| 57 | IJRISHARES TR | 30,974 | $3.2B | 0.42% | |
| 58 | IUSBISHARES TR | 68,807 | $3.2B | 0.41% | |
| 59 | ABBVABBVIE INC | 14,428 | $3.0B | 0.39% | |
| 60 | METAMETA PLATFORMS INC | 5,198 | $3.0B | 0.39% | |
| 61 | SPYGSPDR SER TR | 36,915 | $3.0B | 0.38% | |
| 62 | GOOGALPHABET INC | 18,952 | $3.0B | 0.38% | |
| 63 | CGCPCAPITAL GRP FIXED INCM ETF T | 130,476 | $2.9B | 0.38% | |
| 64 | CVXCHEVRON CORP NEW | 17,437 | $2.9B | 0.38% | |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,615 | $2.8B | 0.36% | |
| 66 | AMLPALPS ETF TR | 54,390 | $2.8B | 0.36% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 81,875 | $2.8B | 0.36% | |
| 68 | AVDVAMERICAN CENTY ETF TR | 38,846 | $2.7B | 0.35% | |
| 69 | ETNEATON CORP PLC | 9,943 | $2.7B | 0.35% | |
| 70 | BILSPDR SER TR | 29,377 | $2.7B | 0.35% | |
| 71 | NOBLPROSHARES TR | 26,031 | $2.7B | 0.34% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 58,838 | $2.6B | 0.34% | |
| 73 | VXUSVANGUARD STAR FDS | 41,792 | $2.6B | 0.33% | |
| 74 | VUGVANGUARD INDEX FDS | 6,931 | $2.6B | 0.33% | |
| 75 | IWMISHARES TR | 12,843 | $2.6B | 0.33% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 32,102 | $2.5B | 0.33% | |
| 77 | IJHISHARES TR | 43,379 | $2.5B | 0.33% | |
| 78 | SDVYFIRST TR EXCHANGE-TRADED FD | 73,414 | $2.5B | 0.32% | |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 64,414 | $2.4B | 0.31% | |
| 80 | MAMASTERCARD INCORPORATED | 4,240 | $2.3B | 0.30% | |
| 81 | AGNCAGNC INVT CORP | 241,871 | $2.3B | 0.30% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 6,736 | $2.3B | 0.29% | |
| 83 | IBNICICI BANK LIMITED | 71,098 | $2.2B | 0.29% | |
| 84 | VNQVANGUARD INDEX FDS | 24,060 | $2.2B | 0.28% | |
| 85 | REZISHARES TR | 25,088 | $2.2B | 0.28% | |
| 86 | HDHOME DEPOT INC | 5,791 | $2.1B | 0.27% | |
| 87 | SHYGISHARES TR | 47,816 | $2.0B | 0.26% | |
| 88 | DBEFDBX ETF TR | 46,512 | $2.0B | 0.26% | |
| 89 | IXUSISHARES TR | 28,822 | $2.0B | 0.26% | |
| 90 | AVGOBROADCOM INC | 11,536 | $1.9B | 0.25% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,595 | $1.9B | 0.24% | |
| 92 | SCHWSCHWAB CHARLES CORP | 23,444 | $1.8B | 0.24% | |
| 93 | CCOCAMECO CORP | 43,886 | $1.8B | 0.23% | |
| 94 | IEMGISHARES INC | 33,405 | $1.8B | 0.23% | |
| 95 | DISDISNEY WALT CO | 17,987 | $1.8B | 0.23% | |
| 96 | AMGNAMGEN INC | 5,635 | $1.8B | 0.23% | |
| 97 | SHYISHARES TR | 20,941 | $1.7B | 0.22% | |
| 98 | SPIPSPDR SER TR | 65,544 | $1.7B | 0.22% | |
| 99 | CGXUCAPITAL GROUP INTL FOCUS EQT | 70,361 | $1.7B | 0.22% | |
| 100 | TSLATESLA INC | 6,635 | $1.7B | 0.22% |
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