Fund HoldingsContinuum Advisory, LLC

Total Portfolio Value
$776.40M
Total Bought
$773.78M
Total Sold
$777.60M
Net Transaction
-$3.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0907,062+907,062032,3284.16%+32,328
APPLE INC(AAPL)0132,387+132,387029,4073.79%+29,407
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0493,146+493,146023,1982.99%+23,198
VANGUARD INDEX FDS072,394+72,394019,8972.56%+19,897
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0664,244+664,244017,4562.25%+17,456
VANGUARD INDEX FDS096,660+96,660016,6512.14%+16,651
MICROSOFT CORP(MSFT)043,275+43,275016,2452.09%+16,245
PIMCO ETF TR
MULTISECTOR BD
0613,791+613,791016,1732.08%+16,173
VANGUARD BD INDEX FDS0206,893+206,893015,1961.96%+15,196
INVESCO QQQ TR031,177+31,177014,6201.88%+14,620
AMAZON COM INC(AMZN)068,851+68,851013,1001.69%+13,100
SPDR SER TR
ST STR MSCI USAQ
077,176+77,176012,0931.56%+12,093
NVIDIA CORPORATION(NVDA)090,640+90,64009,8241.27%+9,824
VANGUARD INDEX FDS037,045+37,04509,5221.23%+9,522
ISHARES TR034,447+34,44709,3291.20%+9,329
SPDR SER TR
ST STR P500ETF
0127,852+127,85208,4081.08%+8,408
ISHARES TR014,771+14,77108,3001.07%+8,300
ISHARES TR
CORE MSCI EAFE
0103,210+103,21007,8081.01%+7,808
SCHWAB STRATEGIC TR0266,385+266,38507,4480.96%+7,448
EXXON MOBIL CORP061,366+61,36607,2980.94%+7,298
BERKSHIRE HATHAWAY INC DEL09+907,1860.93%+7,186
VANGUARD BD INDEX FDS090,171+90,17106,9040.89%+6,904
VANGUARD INDEX FDS013,252+13,25206,8100.88%+6,810
SPDR INDEX SHS FDS
ST STR PO EX ETF
0168,174+168,17406,1230.79%+6,123
VANGUARD INDEX FDS021,941+21,94105,6740.73%+5,674
WALMART INC(WMT)064,575+64,57505,6690.73%+5,669
VANGUARD INDEX FDS024,883+24,88305,5180.71%+5,518
SPDR SER TR
STATE STRET SPDR
0286,185+286,18505,4920.71%+5,492
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
095,990+95,99005,4850.71%+5,485
BERKSHIRE HATHAWAY INC DEL09,445+9,44505,0300.65%+5,030
ALPHABET INC(GOOG)031,181+31,18104,8220.62%+4,822
COSTCO WHSL CORP NEW(COST)04,931+4,93104,6640.60%+4,664
HARTFORD INSURANCE GROUP INC(HIG)037,445+37,44504,6330.60%+4,633
PROGRESSIVE CORP(PGR)016,210+16,21004,5880.59%+4,588
ISHARES TR
CORE INTL AGGR
089,866+89,86604,4920.58%+4,492
JPMORGAN CHASE & CO.(JPM)017,225+17,22504,2250.54%+4,225
VANGUARD INDEX FDS023,786+23,78604,1090.53%+4,109
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0120,531+120,53104,0260.52%+4,026
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)051,852+51,85203,9670.51%+3,967
DIAMONDBACK ENERGY INC(FANG)024,249+24,24903,8770.50%+3,877
HUMANA INC(HUM)014,571+14,57103,8550.50%+3,855
SPDR S&P 500 ETF TR(SPY)06,890+6,89003,8540.50%+3,854
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
040,881+40,88103,7930.49%+3,793
EVEREST GROUP LTD(EG)010,398+10,39803,7780.49%+3,778
INCYTE CORP(INCY)062,088+62,08803,7590.48%+3,759
MOLINA HEALTHCARE INC(MOH)011,128+11,12803,6650.47%+3,665
SPDR INDEX SHS FDS
ST PORT MARK ETF
092,200+92,20003,6300.47%+3,630
CF INDS HLDGS INC(CF)045,978+45,97803,5930.46%+3,593
SPDR GOLD TR(GLD)012,327+12,32703,5520.46%+3,552
CHENIERE ENERGY INC(LNG)015,201+15,20103,5180.45%+3,518
J P MORGAN EXCHANGE TRADED F
INCOME ETF
076,330+76,33003,5170.45%+3,517
WILLIAMS COS INC(WMB)058,155+58,15503,4750.45%+3,475
ORACLE CORP(ORCL)024,131+24,13103,3740.43%+3,374
ISHARES TR055,105+55,10503,3170.43%+3,317
VISA INC(V)09,341+9,34103,2740.42%+3,274
VANECK ETF TRUST
GOLD MINERS ETF
070,642+70,64203,2470.42%+3,247
ISHARES TR030,974+30,97403,2390.42%+3,239
ISHARES TR
CORE UNIVRSL USD
068,807+68,80703,1710.41%+3,171
ABBVIE INC(ABBV)014,428+14,42803,0230.39%+3,023
META PLATFORMS INC(META)05,198+5,19802,9960.39%+2,996
SPDR SER TR
ST STR P500GRW
036,915+36,91502,9670.38%+2,967
ALPHABET INC(GOOG)018,952+18,95202,9610.38%+2,961
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0130,476+130,47602,9290.38%+2,929
CHEVRON CORP NEW(CVX)017,437+17,43702,9170.38%+2,917
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
057,615+57,61502,8320.36%+2,832
ALPS ETF TR
ALERIAN MLP
054,390+54,39002,8250.36%+2,825
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
081,875+81,87502,8040.36%+2,804
AMERICAN CENTY ETF TR038,846+38,84602,7090.35%+2,709
EATON CORP PLC(ETN)09,943+9,94302,7030.35%+2,703
SPDR SER TR
ST STR BLO 1 ETF
029,377+29,37702,6950.35%+2,695
PROSHARES TR
S&P 500 DV ARIST
026,031+26,03102,6600.34%+2,660
FIRST TR VALUE LINE DIVID IN
SHS
058,838+58,83802,6240.34%+2,624
VANGUARD STAR FDS041,792+41,79202,5950.33%+2,595
VANGUARD INDEX FDS06,931+6,93102,5700.33%+2,570
ISHARES TR012,843+12,84302,5620.33%+2,562
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
032,102+32,10202,5340.33%+2,534
ISHARES TR043,379+43,37902,5310.33%+2,531
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
073,414+73,41402,4590.32%+2,459
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
064,414+64,41402,4150.31%+2,415
MASTERCARD INCORPORATED(MA)04,240+4,24002,3240.30%+2,324
AGNC INVT CORP(AGNC)0241,871+241,87102,3170.30%+2,317
CYBERARK SOFTWARE LTD06,736+6,73602,2770.29%+2,277
VANGUARD INDEX FDS024,060+24,06002,1780.28%+2,178
ISHARES TR025,088+25,08802,1680.28%+2,168
HOME DEPOT INC(HD)05,791+5,79102,1220.27%+2,122
ISHARES TR
0-5YR HI YL CP
047,816+47,81602,0330.26%+2,033
DBX ETF TR046,512+46,51202,0140.26%+2,014
ISHARES TR
CORE MSCI TOTAL
028,822+28,82202,0120.26%+2,012
BROADCOM INC(AVGO)011,536+11,53601,9310.25%+1,931
UNITEDHEALTH GROUP INC(UNH)03,595+3,59501,8830.24%+1,883
SCHWAB CHARLES CORP(SCHW)023,444+23,44401,8350.24%+1,835
CAMECO CORP(CCJ)043,886+43,88601,8060.23%+1,806
ISHARES INC
CORE MSCI EMKT
033,405+33,40501,8030.23%+1,803
DISNEY WALT CO(DIS)017,987+17,98701,7750.23%+1,775
AMGEN INC(AMGN)05,635+5,63501,7560.23%+1,756
ISHARES TR020,941+20,94101,7320.22%+1,732
SPDR SER TR
ST STR TIPS ETF
065,544+65,54401,7290.22%+1,729
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
070,361+70,36101,7220.22%+1,722
TESLA INC(TSLA)06,635+6,63501,7200.22%+1,720
CECO ENVIRONMENTAL CORP(CECO)074,886+74,88601,7070.22%+1,707
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