Continuum Advisory, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$998.6M
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 936,425 | $40.9M | 4.09% | |
| 2 | AAPLAPPLE INC COM | 147,654 | $40.1M | 4.02% | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 661,446 | $31.3M | 3.14% | |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,071,146 | $28.6M | 2.86% | |
| 5 | CGCBCAPITAL GROUP CORE BOND ETF | 1,026,504 | $27.2M | 2.73% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 77,036 | $25.8M | 2.59% | |
| 7 | MSFTMICROSOFT CORP COM | 51,827 | $25.1M | 2.51% | |
| 8 | VXFVANGUARD EXTENDED MARKET ETF | 106,521 | $22.3M | 2.23% | |
| 9 | NVDANVIDIA CORPORATION COM | 104,580 | $19.5M | 1.95% | |
| 10 | AMZNAMAZON COM INC COM | 69,184 | $16.0M | 1.60% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 25,554 | $15.7M | 1.57% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 191,469 | $14.2M | 1.42% | |
| 13 | VOOVANGUARD S&P 500 ETF | 21,387 | $13.4M | 1.34% | |
| 14 | OEFISHARES S&P 100 ETF | 38,871 | $13.3M | 1.33% | |
| 15 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 72,311 | $12.6M | 1.26% | |
| 16 | VVVANGUARD LARGE-CAP ETF | 36,862 | $11.6M | 1.16% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 35,391 | $11.1M | 1.11% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 106,350 | $9.5M | 0.95% | |
| 19 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 194,336 | $9.4M | 0.94% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 13,456 | $9.2M | 0.92% | |
| 21 | CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF | 386,244 | $9.0M | 0.90% | |
| 22 | NEMNEWMONT CORP COM | 88,313 | $8.8M | 0.88% | |
| 23 | WMTWALMART INC COM | 72,868 | $8.1M | 0.81% | |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 96,296 | $7.5M | 0.75% | |
| 25 | INCYINCYTE CORP COM | 74,181 | $7.3M | 0.73% | |
| 26 | ULTAULTA BEAUTY INC COM | 11,651 | $7.0M | 0.71% | |
| 27 | CRMSALESFORCE INC COM | 25,843 | $6.8M | 0.69% | |
| 28 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 248,206 | $6.8M | 0.68% | |
| 29 | MUMICRON TECHNOLOGY INC COM | 23,674 | $6.8M | 0.68% | |
| 30 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151,589 | $6.7M | 0.67% | |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 9,849 | $6.7M | 0.67% | |
| 32 | VBVANGUARD SMALL-CAP ETF | 25,653 | $6.6M | 0.66% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 147,641 | $6.6M | 0.66% | |
| 34 | VOVANGUARD MID-CAP ETF | 22,096 | $6.4M | 0.64% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 19,755 | $6.4M | 0.64% | |
| 36 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 78,740 | $6.3M | 0.63% | |
| 37 | COSTCOSTCO WHOLESALE CORPORATION COM | 7,274 | $6.3M | 0.63% | |
| 38 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 109,546 | $6.3M | 0.63% | |
| 39 | CVSCVS HEALTH CORP COM | 78,973 | $6.3M | 0.63% | |
| 40 | NBIXNEUROCRINE BIOSCIENCES INC COM | 42,551 | $6.0M | 0.60% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 101,420 | $6.0M | 0.60% | |
| 42 | REEVEREST GROUP LTD COM | 16,679 | $5.7M | 0.57% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,045 | $5.6M | 0.56% | |
| 44 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 287,237 | $5.5M | 0.55% | |
| 45 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 44,474 | $5.4M | 0.54% | |
| 46 | ORCLORACLE CORP COM | 27,290 | $5.3M | 0.53% | |
| 47 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 105,497 | $5.3M | 0.53% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 16,445 | $5.2M | 0.52% | |
| 49 | CITHE CIGNA GROUP COM | 18,483 | $5.1M | 0.51% | |
| 50 | JPIEJPMORGAN INCOME ETF | 108,526 | $5.0M | 0.50% | |
| 51 | VTVVANGUARD VALUE ETF | 26,127 | $5.0M | 0.50% | |
| 52 | AVGOBROADCOM INC COM | 14,221 | $4.9M | 0.49% | |
| 53 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,054 | $4.7M | 0.47% | |
| 54 | GQ9SPDR GOLD SHARES | 11,852 | $4.7M | 0.47% | |
| 55 | GDXVANECK GOLD MINERS ETF | 54,127 | $4.6M | 0.46% | |
| 56 | CGUSCAPITAL GROUP CORE EQUITY ETF | 114,608 | $4.6M | 0.46% | |
| 57 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 97,293 | $4.5M | 0.45% | |
| 58 | METAMETA PLATFORMS INC CL A | 6,800 | $4.5M | 0.45% | |
| 59 | TSLATESLA INC COM | 9,622 | $4.3M | 0.43% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 16,305 | $4.0M | 0.40% | |
| 61 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 82,663 | $3.9M | 0.39% | |
| 62 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 99,744 | $3.8M | 0.38% | |
| 63 | AMLPALERIAN MLP ETF | 80,803 | $3.8M | 0.38% | |
| 64 | VUGVANGUARD GROWTH ETF | 7,551 | $3.7M | 0.37% | |
| 65 | CCOCAMECO CORP COM | 40,062 | $3.7M | 0.37% | |
| 66 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 73,324 | $3.7M | 0.37% | |
| 67 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 123,318 | $3.6M | 0.36% | |
| 68 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,000 | $3.6M | 0.36% | |
| 69 | CVXCHEVRON CORPORATION COM | 22,632 | $3.4M | 0.35% | |
| 70 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,730 | $3.4M | 0.35% | |
| 71 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 36,476 | $3.4M | 0.34% | |
| 72 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 72,625 | $3.3M | 0.34% | |
| 73 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 145,489 | $3.3M | 0.33% | |
| 74 | WMBWILLIAMS COS INC COM | 54,598 | $3.3M | 0.33% | |
| 75 | LNGCHENIERE ENERGY INC COM NEW | 16,727 | $3.3M | 0.33% | |
| 76 | ABBVABBVIE INC COM | 13,915 | $3.2M | 0.32% | |
| 77 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 73,375 | $3.1M | 0.31% | |
| 78 | ETNEATON CORP PLC SHS | 9,839 | $3.1M | 0.31% | |
| 79 | MDTMEDTRONIC PLC SHS | 31,123 | $3.0M | 0.30% | |
| 80 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 38,676 | $2.9M | 0.29% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 34,032 | $2.9M | 0.29% | |
| 82 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 41,675 | $2.8M | 0.28% | |
| 83 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 34,886 | $2.8M | 0.28% | |
| 84 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 73,173 | $2.8M | 0.28% | |
| 85 | IWRISHARES RUSSELL MIDCAP ETF | 28,365 | $2.7M | 0.27% | |
| 86 | XOMEXXON MOBIL CORP COM | 21,942 | $2.6M | 0.26% | |
| 87 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 54,001 | $2.6M | 0.26% | |
| 88 | ETRENTERGY CORP NEW COM | 27,134 | $2.5M | 0.25% | |
| 89 | CGBLCAPITAL GROUP CORE BALANCED ETF | 70,060 | $2.5M | 0.25% | |
| 90 | AGNCAGNC INVT CORP COM | 229,764 | $2.5M | 0.25% | |
| 91 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,270 | $2.4M | 0.24% | |
| 92 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 53,793 | $2.4M | 0.24% | |
| 93 | CA8ACACI INTL INC CL A | 4,433 | $2.4M | 0.24% | |
| 94 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 105,465 | $2.3M | 0.23% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 4,063 | $2.3M | 0.23% | |
| 96 | COPXGLOBAL X COPPER MINERS ETF | 31,756 | $2.3M | 0.23% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 25,600 | $2.3M | 0.23% | |
| 98 | LLYELI LILLY & CO COM | 2,103 | $2.3M | 0.23% | |
| 99 | MTBASIMPLIFY MBS ETF | 44,510 | $2.2M | 0.22% | |
| 100 | CECOCECO ENVIRONMENTAL CORP COM | 37,443 | $2.2M | 0.22% |
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