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 |
|---|---|---|---|---|---|
| 301 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 11,141 | $438K | 0.04% | |
| 302 | GEVGE VERNOVA INC COM | 664 | $433K | 0.04% | |
| 303 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,123 | $432K | 0.04% | |
| 304 | UBERUBER TECHNOLOGIES INC COM | 5,265 | $430K | 0.04% | |
| 305 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,184 | $425K | 0.04% | |
| 306 | FFORD MTR CO COM | 32,383 | $424K | 0.04% | |
| 307 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,650 | $424K | 0.04% | |
| 308 | COWZPACER US CASH COWS 100 ETF | 7,030 | $422K | 0.04% | |
| 309 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 9,699 | $419K | 0.04% | |
| 310 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 7,525 | $418K | 0.04% | |
| 311 | PEPPEPSICO INC COM | 2,907 | $417K | 0.04% | |
| 312 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $415K | 0.04% | |
| 313 | KODKODIAK SCIENCES INC COM | 14,852 | $415K | 0.04% | |
| 314 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 9,803 | $409K | 0.04% | |
| 315 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 15,961 | $405K | 0.04% | |
| 316 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,208 | $404K | 0.04% | |
| 317 | CBCHUBB LIMITED COM | 1,295 | $404K | 0.04% | |
| 318 | CFGCITIZENS FINL GROUP INC COM | 6,838 | $399K | 0.04% | |
| 319 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,150 | $399K | 0.04% | |
| 320 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,787 | $396K | 0.04% | |
| 321 | USBUS BANCORP COM NEW | 7,388 | $394K | 0.04% | |
| 322 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,431 | $392K | 0.04% | |
| 323 | ESEVERSOURCE ENERGY COM | 5,808 | $391K | 0.04% | |
| 324 | VPUVANGUARD UTILITIES ETF | 2,112 | $390K | 0.04% | |
| 325 | BKNGBOOKING HOLDINGS INC COM | 73 | $390K | 0.04% | |
| 326 | GSGOLDMAN SACHS GROUP INC COM | 437 | $384K | 0.04% | |
| 327 | SCMBSCHWAB MUNICIPAL BOND ETF | 14,922 | $384K | 0.04% | |
| 328 | CIONCION INVT CORP COM | 39,609 | $383K | 0.04% | |
| 329 | RTXRTX CORPORATION COM | 2,087 | $382K | 0.04% | |
| 330 | CMECME GROUP INC COM | 1,399 | $382K | 0.04% | |
| 331 | GEGE AEROSPACE COM NEW | 1,230 | $378K | 0.04% | |
| 332 | SBUXSTARBUCKS CORP COM | 4,401 | $370K | 0.04% | |
| 333 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,821 | $366K | 0.04% | |
| 334 | VOTVANGUARD MID-CAP GROWTH ETF | 1,293 | $360K | 0.04% | |
| 335 | INTUINTUIT COM | 542 | $359K | 0.04% | |
| 336 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,407 | $357K | 0.04% | |
| 337 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,745 | $356K | 0.04% | |
| 338 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,124 | $356K | 0.04% | |
| 339 | VRTVERTIV HOLDINGS CO COM CL A | 2,191 | $354K | 0.04% | |
| 340 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,934 | $354K | 0.04% | |
| 341 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,789 | $353K | 0.04% | |
| 342 | ROPROPER TECHNOLOGIES INC COM | 792 | $352K | 0.04% | |
| 343 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,164 | $351K | 0.04% | |
| 344 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,041 | $349K | 0.03% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,160 | $340K | 0.03% | |
| 346 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,598 | $339K | 0.03% | |
| 347 | TXNTEXAS INSTRS INC COM | 1,952 | $338K | 0.03% | |
| 348 | NOWSERVICENOW INC COM | 2,203 | $337K | 0.03% | |
| 349 | MCKMCKESSON CORP COM | 411 | $337K | 0.03% | |
| 350 | WTRGESSENTIAL UTILS INC COM | 8,716 | $334K | 0.03% | |
| 351 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,229 | $323K | 0.03% | |
| 352 | EQIXEQUINIX INC COM | 420 | $321K | 0.03% | |
| 353 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8,836 | $320K | 0.03% | |
| 354 | BLKBLACKROCK INC COM | 296 | $316K | 0.03% | |
| 355 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,362 | $311K | 0.03% | |
| 356 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,776 | $306K | 0.03% | |
| 357 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,114 | $306K | 0.03% | |
| 358 | PTLINSPIRE 500 ETF | 1,229 | $305K | 0.03% | |
| 359 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 9,873 | $305K | 0.03% | |
| 360 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,040 | $304K | 0.03% | |
| 361 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 8,372 | $303K | 0.03% | |
| 362 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,859 | $302K | 0.03% | |
| 363 | AGIALAMOS GOLD INC COM CL A | 7,838 | $302K | 0.03% | |
| 364 | ANETARISTA NETWORKS INC COM SHS | 2,301 | $301K | 0.03% | |
| 365 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,459 | $299K | 0.03% | |
| 366 | SMLVSTATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,282 | $299K | 0.03% | |
| 367 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,130 | $297K | 0.03% | |
| 368 | SRESEMPRA COM | 3,368 | $297K | 0.03% | |
| 369 | DDOMINION ENERGY INC COM | 5,045 | $295K | 0.03% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,093 | $291K | 0.03% | |
| 371 | PPTAPERPETUA RESOURCES CORP COM | 11,742 | $284K | 0.03% | |
| 372 | APDAIR PRODUCTS AND CHEMICALS INC COM | 1,142 | $282K | 0.03% | |
| 373 | TFCTRUIST FINL CORP COM | 5,667 | $278K | 0.03% | |
| 374 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,308 | $277K | 0.03% | |
| 375 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,745 | $275K | 0.03% | |
| 376 | ENBENBRIDGE INC COM | 5,750 | $275K | 0.03% | |
| 377 | BIBLINSPIRE 100 ETF | 6,085 | $274K | 0.03% | |
| 378 | NKENIKE INC CL B | 4,244 | $270K | 0.03% | |
| 379 | WECWEC ENERGY GROUP INC COM | 2,559 | $269K | 0.03% | |
| 380 | TDSCETC CABANA TARGET DRAWDOWN 10 ETF | 10,563 | $266K | 0.03% | |
| 381 | AMATAPPLIED MATLS INC COM | 1,032 | $265K | 0.03% | |
| 382 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,635 | $264K | 0.03% | |
| 383 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,723 | $263K | 0.03% | |
| 384 | SLBSLB LIMITED COM STK | 6,871 | $263K | 0.03% | |
| 385 | ETHAISHARES ETHEREUM TRUST ETF | 11,732 | $263K | 0.03% | |
| 386 | OMCOMNICOM GROUP INC COM | 3,269 | $263K | 0.03% | |
| 387 | WMWASTE MGMT INC DEL COM | 1,195 | $262K | 0.03% | |
| 388 | LMTLOCKHEED MARTIN CORP COM | 540 | $261K | 0.03% | |
| 389 | EIXEDISON INTL COM | 4,324 | $259K | 0.03% | |
| 390 | NLRVANECK URANIUM AND NUCLEAR ETF | 2,093 | $259K | 0.03% | |
| 391 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,096 | $255K | 0.03% | |
| 392 | VSTVISTRA CORP COM | 1,582 | $255K | 0.03% | |
| 393 | MRSHMARSH & MCLENNAN COS INC COM | 1,379 | $255K | 0.03% | |
| 394 | AFLAFLAC INC COM | 2,304 | $254K | 0.03% | |
| 395 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9,398 | $252K | 0.03% | |
| 396 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,674 | $251K | 0.03% | |
| 397 | GISGENERAL MILLS INC COM | 5,379 | $250K | 0.03% | |
| 398 | ACNACCENTURE PLC IRELAND SHS CLASS A | 933 | $250K | 0.03% | |
| 399 | BPREBLUEROCK PVT REAL ESTATE FD COM | 16,637 | $249K | 0.02% | |
| 400 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,478 | $248K | 0.02% |