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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC COM | 6,509 | $2.2M | 0.22% | |
| 102 | JBBBJANUS HENDERSON B-BBB CLO ETF | 46,767 | $2.2M | 0.22% | |
| 103 | MGKVANGUARD MEGA CAP GROWTH ETF | 5,388 | $2.2M | 0.22% | |
| 104 | VVISA INC COM CL A | 6,196 | $2.2M | 0.22% | |
| 105 | IJHISHARES CORE S&P MID-CAP ETF | 32,318 | $2.1M | 0.21% | |
| 106 | JNJJOHNSON & JOHNSON COM | 10,143 | $2.1M | 0.21% | |
| 107 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 25,064 | $2.1M | 0.21% | |
| 108 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 24,907 | $2.1M | 0.21% | |
| 109 | IBNICICI BK LTD HONG KONG BRANCH ADR | 68,474 | $2.0M | 0.20% | |
| 110 | IJRISHARES CORE S&P SMALL CAP ETF | 16,845 | $2.0M | 0.20% | |
| 111 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 41,839 | $2.0M | 0.20% | |
| 112 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 83,408 | $2.0M | 0.20% | |
| 113 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,330 | $2.0M | 0.20% | |
| 114 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 71,341 | $1.9M | 0.19% | |
| 115 | CATCATERPILLAR INC COM | 3,178 | $1.8M | 0.18% | |
| 116 | PGPROCTER & GAMBLE CO COM | 12,466 | $1.8M | 0.18% | |
| 117 | DSIISHARES ESG MSCI KLD 400 ETF | 13,155 | $1.7M | 0.17% | |
| 118 | IRENIREN LIMITED ORDINARY SHARES | 44,795 | $1.7M | 0.17% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,291 | $1.6M | 0.16% | |
| 120 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,474 | $1.6M | 0.16% | |
| 121 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 27,116 | $1.6M | 0.16% | |
| 122 | AMDADVANCED MICRO DEVICES INC COM | 7,282 | $1.6M | 0.16% | |
| 123 | SOXXISHARES SEMICONDUCTOR ETF | 5,145 | $1.5M | 0.16% | |
| 124 | LINLINDE PLC SHS | 3,601 | $1.5M | 0.15% | |
| 125 | ABTABBOTT LABS COM | 12,231 | $1.5M | 0.15% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,119 | $1.5M | 0.15% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,968 | $1.5M | 0.15% | |
| 128 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 31,885 | $1.5M | 0.15% | |
| 129 | ARTYISHARES FUTURE AI & TECH ETF | 30,908 | $1.5M | 0.15% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 9,159 | $1.5M | 0.15% | |
| 131 | NVTNVENT ELECTRIC PLC SHS | 14,325 | $1.5M | 0.15% | |
| 132 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 20,817 | $1.4M | 0.14% | |
| 133 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 48,714 | $1.4M | 0.14% | |
| 134 | DUKDUKE ENERGY CORP NEW COM NEW | 12,270 | $1.4M | 0.14% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,469 | $1.4M | 0.14% | |
| 136 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 59,438 | $1.4M | 0.14% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,995 | $1.4M | 0.14% | |
| 138 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 17,855 | $1.4M | 0.14% | |
| 139 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,442 | $1.4M | 0.14% | |
| 140 | CSCOCISCO SYS INC COM | 17,908 | $1.4M | 0.14% | |
| 141 | SCHWSCHWAB CHARLES CORP COM | 13,772 | $1.4M | 0.14% | |
| 142 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 16,061 | $1.4M | 0.14% | |
| 143 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27,610 | $1.4M | 0.14% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 10,982 | $1.4M | 0.14% | |
| 145 | WFCWELLS FARGO & CO COM | 14,459 | $1.3M | 0.13% | |
| 146 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 30,933 | $1.3M | 0.13% | |
| 147 | BACVERIZON COMMUNICATIONS INC COM | 32,743 | $1.3M | 0.13% | |
| 148 | COFCAPITAL ONE FINL CORP COM | 5,493 | $1.3M | 0.13% | |
| 149 | CITCINTAS CORP COM | 7,032 | $1.3M | 0.13% | |
| 150 | NEENEXTERA ENERGY INC COM | 16,305 | $1.3M | 0.13% | |
| 151 | KOCOCA COLA CO COM | 18,424 | $1.3M | 0.13% | |
| 152 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 21,448 | $1.3M | 0.13% | |
| 153 | MCDMCDONALDS CORP COM | 4,161 | $1.3M | 0.13% | |
| 154 | AQLTISHARES SELECT DIVIDEND ETF | 8,949 | $1.3M | 0.13% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15,277 | $1.3M | 0.13% | |
| 156 | XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 26,050 | $1.3M | 0.13% | |
| 157 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,332 | $1.2M | 0.12% | |
| 158 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 41,887 | $1.2M | 0.12% | |
| 159 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,449 | $1.2M | 0.12% | |
| 160 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 27,587 | $1.2M | 0.12% | |
| 161 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 90,275 | $1.2M | 0.12% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 3,212 | $1.2M | 0.12% | |
| 163 | TMUST-MOBILE US INC COM | 5,846 | $1.2M | 0.12% | |
| 164 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 23,498 | $1.2M | 0.12% | |
| 165 | VONEVANGUARD RUSSELL 1000 ETF | 3,804 | $1.2M | 0.12% | |
| 166 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,174 | $1.2M | 0.12% | |
| 167 | DISDISNEY WALT CO COM | 10,256 | $1.2M | 0.12% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 5,446 | $1.2M | 0.12% | |
| 169 | TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 84,056 | $1.1M | 0.11% | |
| 170 | WELLWELLTOWER INC COM | 6,084 | $1.1M | 0.11% | |
| 171 | IAU*ISHARES GOLD TRUST | 13,906 | $1.1M | 0.11% | |
| 172 | NFLXNETFLIX INC. COM | 11,986 | $1.1M | 0.11% | |
| 173 | JAAAJANUS HENDERSON AAA CLO ETF | 22,157 | $1.1M | 0.11% | |
| 174 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 26,930 | $1.1M | 0.11% | |
| 175 | BACBANK AMERICA CORP COM | 19,854 | $1.1M | 0.11% | |
| 176 | TAT&T INC COM | 43,502 | $1.1M | 0.11% | |
| 177 | TEMTEMPUS AI INC CL A | 18,256 | $1.1M | 0.11% | |
| 178 | SLVISHARES SILVER TRUST | 16,597 | $1.1M | 0.11% | |
| 179 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,947 | $1.1M | 0.11% | |
| 180 | AMGNAMGEN INC COM | 3,258 | $1.1M | 0.11% | |
| 181 | TJXTJX COS INC NEW COM | 6,775 | $1.0M | 0.10% | |
| 182 | QCOMQUALCOMM INC COM | 6,074 | $1.0M | 0.10% | |
| 183 | IDAIDACORP INC COM | 8,200 | $1.0M | 0.10% | |
| 184 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,142 | $1.0M | 0.10% | |
| 185 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 22,300 | $1.0M | 0.10% | |
| 186 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 36,955 | $1.0M | 0.10% | |
| 187 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 21,639 | $1.0M | 0.10% | |
| 188 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 34,151 | $1.0M | 0.10% | |
| 189 | TRVCCITIGROUP INC COM NEW | 8,558 | $998K | 0.10% | |
| 190 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,517 | $992K | 0.10% | |
| 191 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 25,208 | $986K | 0.10% | |
| 192 | UNHUNITEDHEALTH GROUP INC COM | 2,977 | $982K | 0.10% | |
| 193 | MRKMERCK & CO INC COM | 9,074 | $955K | 0.10% | |
| 194 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 49,746 | $954K | 0.10% | |
| 195 | ADBEADOBE INC COM | 2,721 | $952K | 0.10% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,592 | $930K | 0.09% | |
| 197 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 28,501 | $929K | 0.09% | |
| 198 | EWYISHARES MSCI SOUTH KOREA ETF | 9,432 | $916K | 0.09% | |
| 199 | DIVBISHARES CORE DIVIDEND ETF | 17,188 | $913K | 0.09% | |
| 200 | TLTISHARES 20 YEAR TREASURY BOND ETF | 10,393 | $905K | 0.09% |