Continuum Advisory, LLC — Q4 2025 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 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 456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	4.09%	—	+4.77%
2	AAPL	Apple INC	Stock-Tech	4.02%	-0.02%	+1.51%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.14%	+0.08%	+9.59%
4	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.86%	+0.09%	+15.65%
5	CGCB	Cap Group Core Bond	ETF-Other	2.73%	+0.06%	+12.44%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.59%	+0.01%	-2.80%
7	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.62%	+16.05%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.23%	—	+3.18%
9	NVDA	Nvidia CORP	Stock-Tech	1.95%	—	+5.99%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.17%	-5.96%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	-0.17%	-2.89%
12	BND	Vanguard Total Bond Market	ETF-Other	1.42%	+0.04%	+4.12%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+1.21%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.33%	-0.19%	+1.97%
15	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.26%	—	-9.02%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.16%	—	-0.41%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.13%	+9.41%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	-1.76%
19	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.94%	+0.10%	+21.60%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-0.08%
21	CRDT	Simplify Opportunistic INC	ETF-Other	0.90%	—	-8.82%
22	NEM	Newmont CORP	Stock-Materials	0.88%	—	-4.34%
23	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+3.31%	+4.17%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.75%	—	+3.46%
25	INCY	Incyte CORP	Stock-Healthcare	0.73%	-0.73%	EXIT
26	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.71%	-0.13%	+3.47%
27	CRM	Salesforce INC	Stock-Tech	0.69%	-0.56%	+16.28%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	-6.89%
29	MU	Micron Technology INC	Stock-Tech	0.68%	+0.36%	-2.96%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.67%	—	-9.02%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+26.37%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-3.25%
33	CGGR	Cap Group Growth Equity	ETF-Other	0.66%	—	+7.10%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-2.18%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+6.01%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-10.66%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.06%	+2.84%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.63%	—	-6.37%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+3.71%
40	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.60%	—	+6.37%
41	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.60%	—	—
42	EG	Everest Group, Ltd.	Stock-Financials	0.57%	—	+13.03%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+6.77%
44	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.55%	—	+7.65%
45	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.54%	—	+0.11%
46	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.40%	+3.84%
47	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	—	+6.98%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.15%	-5.55%
49	CI	THE Cigna Group	Stock-Healthcare	0.51%	—	—
50	JPIE	Jpmorgan Income ETF	ETF-Other	0.50%	—	+8.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Continuum Advisory, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	+9.41%	Add
2	MU	Micron Technology INC	+0.3%	-2.96%	Trim
3	PYLD	Pimco Multisector Bond Actv	+0.2%	+15.65%	Add
4	CGCB	Cap Group Core Bond	+0.2%	+12.44%	Add
5	FEOE	First Eagle Overseas Eq ETF	+0.2%	+21.60%	Add
6	CRM	Salesforce INC	+0.1%	+16.28%	Add
7	CGDV	Cap Group Dividend Value	+0.1%	+4.77%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.37%	Add
9	COPX	Global X Copper Miners ETF	+0.1%	+75.72%	Add
10	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+9.59%	Add
11	AAPL	Apple INC	+0.1%	+1.51%	Add
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+32.62%	Add
13	CGBL	Cap Group Core Balanced	+0.1%	+55.65%	Add
14	LLY	Eli Lilly & Co	+0.1%	+16.90%	Add
15	INCY	Incyte CORP	+0.1%	+0.48%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-5.55%	Trim
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	+45.12%	Add
18	IAU	Ishares Gold Trust	+0.1%	+181.67%	Add
19	MSFT	Microsoft CORP	+0.1%	+16.05%	Add
20	NEM	Newmont CORP	+0.1%	-4.34%	Trim
21	ULTA	Ulta Beauty INC	+0.1%	+3.47%	Add
22	PEG	Public Service Enterprise Gp	+0.1%	+240.04%	Add
23	WMT	Walmart INC	+0.1%	+4.17%	Add
24	MDT	Medtronic plc	+0.1%	+24.62%	Add
25	NVDA	Nvidia CORP	—	+5.99%	Add
26	OEF	Ishares S&p 100 ETF	—	+1.97%	Add
27	VXF	Vanguard Extended Market ETF	-0.1%	+3.18%	Add
28	BALT	Inn Defined Wealth Shield	-0.1%	-79.95%	Trim
29	JPST	Jpmorgan Ultra-short Income	-0.1%	-33.68%	Trim
30	TYA	Simplify Intermediate Term	-0.1%	-45.38%	Trim
31	CRDT	Simplify Opportunistic INC	-0.2%	-8.82%	Trim
32	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-9.02%	Trim
33	IREN	Iren LTD F	-0.2%	-37.64%	Trim
34	JBBB	Janus Henderson B-bbb Clo Et	-0.2%	-45.39%	Trim
35	MTBA	Simplify Mbs ETF	-0.2%	-45.67%	Trim
36	ORCL	Oracle CORP	-0.3%	+3.84%	Add
37	CMCSA	Comcast Corp-class A	-0.5%	-94.94%	Trim
38	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
39	CI	THE Cigna Group	—	NEW	New buy
40	HUM	Humana INC	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
43	GEHC	GE Healthcare Technology	—	NEW	New buy
44	FLG	Flagstar Bank NA	—	EXIT	Sold out
45	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
46	AKRE	Akre Focus ETF	—	NEW	New buy
47	RVTY	Revvity INC	—	EXIT	Sold out
48	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
49	SLGN	Silgan Holdings INC	—	EXIT	Sold out
50	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out