Continuum Advisory, LLC — Q2 2025 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	4.48%	—	+3.81%
2	AAPL	Apple INC	Stock-Tech	3.45%	-0.02%	+5.61%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.15%	+0.08%	+12.92%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.81%	+0.01%	+5.98%
5	MSFT	Microsoft CORP	Stock-Tech	2.72%	-0.62%	+4.95%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.47%	+0.09%	+25.93%
7	CGCB	Cap Group Core Bond	ETF-Other	2.35%	+0.06%	+11.84%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.35%	—	+4.73%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	-0.17%	+2.87%
10	NVDA	Nvidia CORP	Stock-Tech	1.83%	—	+5.96%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	-0.17%	-15.46%
12	BND	Vanguard Total Bond Market	ETF-Other	1.58%	+0.04%	-13.66%
13	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.53%	—	+1.09%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.37%	-0.19%	+8.95%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.27%	—	-0.41%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+35.22%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+0.84%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+1.71%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-8.29%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	+3.39%
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.85%	—	+0.80%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.81%	—	-1.20%
23	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+3.31%	-0.04%
24	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.40%	+16.81%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+0.33%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	+2.50%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.06%	+23.67%
28	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.71%	—	+7.59%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.13%	+0.75%
30	CRM	Salesforce INC	Stock-Tech	0.66%	-0.56%	+423.64%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.65%	—	-0.49%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	+0.34%	+95.58%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+5.09%
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.59%	-0.13%	—
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.58%	—	+5.09%
36	NEM	Newmont CORP	Stock-Materials	0.58%	—	+5972.06%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+476.35%
38	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.57%	—	+5.96%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	+78645.98%
40	INCY	Incyte CORP	Stock-Healthcare	0.56%	-0.73%	EXIT
41	CGGR	Cap Group Growth Equity	ETF-Other	0.56%	—	+39.99%
42	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.55%	—	+135407.41%
43	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+8.41%
44	EG	Everest Group, Ltd.	Stock-Financials	0.55%	—	+28.30%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.22%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+1.52%
47	JPIE	Jpmorgan Income ETF	ETF-Other	0.51%	—	+18.88%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	—	+5.81%
49	CGUS	Cap Group Core Equity	ETF-Other	0.50%	—	-6.75%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+5.12%

1–50 of 200