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 | Value |
|---|---|
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $41K |
AAPLAPPLE INC COM | $40K |
JCPBJPMORGAN CORE PLUS BOND ETF | $31K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $29K |
CGCBCAPITAL GROUP CORE BOND ETF | $27K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $26K |
MSFTMICROSOFT CORP COM | $25K |
VXFVANGUARD EXTENDED MARKET ETF | $22K |
NVDANVIDIA CORPORATION COM | $20K |
AMZNAMAZON COM INC COM | $16K |
NDQINVESCO QQQ TRUST SERIES I | $16K |
BNDVANGUARD TOTAL BOND MARKET ETF | $14K |
VOOVANGUARD S&P 500 ETF | $13K |
OEFISHARES S&P 100 ETF | $13K |
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $13K |
VVVANGUARD LARGE-CAP ETF | $12K |
GOOGLALPHABET INC CAP STK CL A | $11K |
AQLTISHARES CORE MSCI EAFE ETF | $10K |
FEOEFIRST EAGLE OVERSEAS EQUITY ETF | $9K |
IVVISHARES CORE S&P 500 ETF | $9K |
CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF | $9K |
NEMNEWMONT CORP COM | $9K |
WMTWALMART INC COM | $8K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $7K |
INCYINCYTE CORP COM | $7K |
ULTAULTA BEAUTY INC COM | $7K |
CRMSALESFORCE INC COM | $7K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $7K |
MUMICRON TECHNOLOGY INC COM | $7K |
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7K |
SPYSTATE STREET SPDR S&P 500 ETF | $7K |
VBVANGUARD SMALL-CAP ETF | $7K |
CGGRCAPITAL GROUP GROWTH ETF | $7K |
VOVANGUARD MID-CAP ETF | $6K |
JPMJPMORGAN CHASE & CO COM | $6K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $6K |
COSTCOSTCO WHOLESALE CORPORATION COM | $6K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $6K |
CVSCVS HEALTH CORP COM | $6K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $6K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $6K |
REEVEREST GROUP LTD COM | $6K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6K |
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $5K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $5K |
ORCLORACLE CORP COM | $5K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5K |
GOOGALPHABET INC CAP STK CL C | $5K |
CITHE CIGNA GROUP COM | $5K |
JPIEJPMORGAN INCOME ETF | $5K |
VTVVANGUARD VALUE ETF | $5K |
AVGOBROADCOM INC COM | $5K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5K |
GQ9SPDR GOLD SHARES | $5K |
GDXVANECK GOLD MINERS ETF | $5K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $5K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $5K |
METAMETA PLATFORMS INC CL A | $4K |
TSLATESLA INC COM | $4K |
IWMISHARES RUSSELL 2000 ETF | $4K |
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $4K |
AMLPALERIAN MLP ETF | $4K |
VUGVANGUARD GROWTH ETF | $4K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $4K |
CCOCAMECO CORP COM | $4K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4K |
VOOGVANGUARD S&P 500 GROWTH ETF | $4K |
CVXCHEVRON CORPORATION COM | $3K |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $3K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $3K |
WMBWILLIAMS COS INC COM | $3K |
LNGCHENIERE ENERGY INC COM NEW | $3K |
ABBVABBVIE INC COM | $3K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3K |
ETNEATON CORP PLC SHS | $3K |
MDTMEDTRONIC PLC SHS | $3K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $3K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3K |
IWRISHARES RUSSELL MIDCAP ETF | $3K |
XOMEXXON MOBIL CORP COM | $3K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3K |
ETRENTERGY CORP NEW COM | $3K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $2K |
AGNCAGNC INVT CORP COM | $2K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $2K |
CA8ACACI INTL INC CL A | $2K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2K |
MAMASTERCARD INCORPORATED CL A | $2K |
COPXGLOBAL X COPPER MINERS ETF | $2K |
VNQVANGUARD REAL ESTATE ETF | $2K |
LLYELI LILLY & CO COM | $2K |
MTBASIMPLIFY MBS ETF | $2K |
CECOCECO ENVIRONMENTAL CORP COM | $2K |
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