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 |
|---|---|
USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $438K |
GEVGE VERNOVA INC COM | $433K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $432K |
UBERUBER TECHNOLOGIES INC COM | $430K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $425K |
FFORD MTR CO COM | $424K |
ADPAUTOMATIC DATA PROCESSING INC COM | $424K |
COWZPACER US CASH COWS 100 ETF | $422K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $419K |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $418K |
PEPPEPSICO INC COM | $417K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $415K |
KODKODIAK SCIENCES INC COM | $415K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $409K |
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $405K |
SCHASCHWAB U.S. SMALL-CAP ETF | $404K |
CBCHUBB LIMITED COM | $404K |
CFGCITIZENS FINL GROUP INC COM | $399K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $399K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $396K |
USBUS BANCORP COM NEW | $394K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $392K |
ESEVERSOURCE ENERGY COM | $391K |
VPUVANGUARD UTILITIES ETF | $390K |
BKNGBOOKING HOLDINGS INC COM | $390K |
GSGOLDMAN SACHS GROUP INC COM | $384K |
SCMBSCHWAB MUNICIPAL BOND ETF | $384K |
CIONCION INVT CORP COM | $383K |
RTXRTX CORPORATION COM | $382K |
CMECME GROUP INC COM | $382K |
GEGE AEROSPACE COM NEW | $378K |
SBUXSTARBUCKS CORP COM | $370K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $366K |
VOTVANGUARD MID-CAP GROWTH ETF | $360K |
INTUINTUIT COM | $359K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $357K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $356K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $356K |
VRTVERTIV HOLDINGS CO COM CL A | $354K |
ESGVVANGUARD ESG U.S. STOCK ETF | $354K |
TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $353K |
ROPROPER TECHNOLOGIES INC COM | $352K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $351K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $349K |
LHXL3HARRIS TECHNOLOGIES INC COM | $340K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $339K |
TXNTEXAS INSTRS INC COM | $338K |
NOWSERVICENOW INC COM | $337K |
MCKMCKESSON CORP COM | $337K |
WTRGESSENTIAL UTILS INC COM | $334K |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $323K |
EQIXEQUINIX INC COM | $321K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $320K |
BLKBLACKROCK INC COM | $316K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $311K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $306K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $306K |
PTLINSPIRE 500 ETF | $305K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $305K |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $304K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $303K |
ESGEISHARES ESG AWARE MSCI EM ETF | $302K |
AGIALAMOS GOLD INC COM CL A | $302K |
ANETARISTA NETWORKS INC COM SHS | $301K |
HDVISHARES CORE HIGH DIVIDEND ETF | $299K |
SMLVSTATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $299K |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $297K |
SRESEMPRA COM | $297K |
DDOMINION ENERGY INC COM | $295K |
EPDENTERPRISE PRODS PARTNERS L P COM | $291K |
PPTAPERPETUA RESOURCES CORP COM | $284K |
APDAIR PRODUCTS AND CHEMICALS INC COM | $282K |
TFCTRUIST FINL CORP COM | $278K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $277K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $275K |
ENBENBRIDGE INC COM | $275K |
BIBLINSPIRE 100 ETF | $274K |
NKENIKE INC CL B | $270K |
WECWEC ENERGY GROUP INC COM | $269K |
TDSCETC CABANA TARGET DRAWDOWN 10 ETF | $266K |
AMATAPPLIED MATLS INC COM | $265K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $264K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $263K |
SLBSLB LIMITED COM STK | $263K |
ETHAISHARES ETHEREUM TRUST ETF | $263K |
OMCOMNICOM GROUP INC COM | $263K |
WMWASTE MGMT INC DEL COM | $262K |
LMTLOCKHEED MARTIN CORP COM | $261K |
EIXEDISON INTL COM | $259K |
NLRVANECK URANIUM AND NUCLEAR ETF | $259K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $255K |
VSTVISTRA CORP COM | $255K |
MRSHMARSH & MCLENNAN COS INC COM | $255K |
AFLAFLAC INC COM | $254K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $252K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $251K |
GISGENERAL MILLS INC COM | $250K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $250K |
BPREBLUEROCK PVT REAL ESTATE FD COM | $249K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $248K |