Continuum Advisory, LLC — Q3 2025 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 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 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	3.97%	—	-5.07%
2	AAPL	Apple INC	Stock-Tech	3.92%	-0.02%	+4.04%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.03%	+0.08%	+8.38%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.75%	+0.01%	+3.30%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.63%	+0.09%	+19.83%
6	CGCB	Cap Group Core Bond	ETF-Other	2.57%	+0.06%	+22.89%
7	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.62%	-1.66%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.28%	—	+1.98%
9	NVDA	Nvidia CORP	Stock-Tech	1.95%	—	+2.74%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.17%	+3.87%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	-0.17%	-0.16%
12	BND	Vanguard Total Bond Market	ETF-Other	1.45%	+0.04%	+2.94%
13	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.44%	—	+1.87%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+17.92%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.34%	-0.19%	+1.57%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	—	+0.33%
17	CRDT	Simplify Opportunistic INC	ETF-Other	1.06%	—	—
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	—	+3.12%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-0.58%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.13%	+2.97%
21	NEM	Newmont CORP	Stock-Materials	0.82%	—	+12.37%
22	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.40%	-6.77%
23	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.78%	+0.10%	—
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	-3.21%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.77%	—	+2.40%
26	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+3.31%	+8.37%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+0.28%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-31.64%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+3.96%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.71%	—	+22.49%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	+2.61%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.06%	+15.99%
33	INCY	Incyte CORP	Stock-Healthcare	0.66%	-0.73%	EXIT
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.65%	-0.13%	+7.96%
35	CGGR	Cap Group Growth Equity	ETF-Other	0.64%	—	+20.27%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+2.95%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+11.15%
38	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.59%	—	+9.34%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.57%	—	+2.55%
40	CRM	Salesforce INC	Stock-Tech	0.56%	-0.56%	+10.12%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+10.88%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+11.42%
43	EG	Everest Group, Ltd.	Stock-Financials	0.55%	—	+10.61%
44	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.54%	—	-13.34%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	—	+4.42%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	-0.18%	+2.01%
47	HUM	Humana INC	Stock-Healthcare	0.51%	—	+12.41%
48	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	-1.24%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+12.76%
50	JPIE	Jpmorgan Income ETF	ETF-Other	0.49%	—	+10.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+0.8%	+12.37%	Add
2	NVDA	Nvidia CORP	+0.7%	+2.74%	Add
3	CVS	Cvs Health CORP	+0.6%	+11.15%	Add
4	NBIX	Neurocrine Biosciences INC	+0.6%	+9.34%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.6%	+19.83%	Add
6	VOO	Vanguard S&p 500 ETF	+0.5%	+17.92%	Add
7	CRM	Salesforce INC	+0.4%	+10.12%	Add
8	CMCSA	Comcast Corp-class A	+0.4%	+12.76%	Add
9	MSFT	Microsoft CORP	+0.4%	-1.66%	Add
10	VOOG	Vanguard S&p 500 Growth ETF	+0.4%	—	Add
11	ORCL	Oracle CORP	+0.4%	-6.77%	Add
12	IREN	Iren LTD F	+0.4%	-41.21%	Add
13	FISV	Fiserv INC	+0.3%	+2051.21%	Add
14	CGCB	Cap Group Core Bond	+0.3%	+22.89%	Add
15	CGGR	Cap Group Growth Equity	+0.3%	+20.27%	Add
16	MU	Micron Technology INC	+0.3%	+93.61%	Add
17	AVGO	Broadcom INC	+0.2%	+7.34%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	+2.97%	Add
19	TSLA	Tesla INC	+0.2%	+24.25%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.30%	Add
21	INCY	Incyte CORP	+0.2%	+7.55%	Add
22	ETR	Entergy CORP	+0.2%	+235.96%	Add
23	VXF	Vanguard Extended Market ETF	+0.1%	+1.98%	Add
24	OEF	Ishares S&p 100 ETF	+0.1%	+1.57%	Add
25	CCJ	Cameco CORP	+0.1%	-2.52%	Trim
26	AAPL	Apple INC	+0.1%	+4.04%	Add
27	GDX	Vaneck Gold Miners ETF	+0.1%	+2.01%	Trim
28	COST	Costco Wholesale CORP	+0.1%	+15.99%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	+2.95%	Add
30	JCPB	Jpmorgan Core Plus Bond ETF	0%	+8.38%	Add
31	AMZN	Amazon.com INC	0%	+3.87%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+3.12%	Add
33	VV	Vanguard Large-cap ETF	0%	+0.33%	Trim
34	CGDV	Cap Group Dividend Value	-0.2%	-5.07%	Trim
35	PGR	Progressive CORP	-0.5%	+2.81%	Trim
36	XOM	Exxon Mobil CORP	-0.6%	+4.86%	Trim
37	BRK-A	Berkshire Hathaway Inc-cl A	-0.9%	—	Trim
38	CRDT	Simplify Opportunistic INC	—	NEW	New buy
39	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
40	ULTA	Ulta Beauty INC	—	NEW	New buy
41	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
42	JBBB	Janus Henderson B-bbb Clo Et	—	NEW	New buy
43	MTBA	Simplify Mbs ETF	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	FANG	Diamondback Energy INC	—	EXIT	Sold out
46	MOH	Molina Healthcare INC	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	EXIT	Sold out
48	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
49	✓	Cyberark Software LTD	—	EXIT	Sold out
50	TYA	Simplify Intermediate Term	—	NEW	New buy