Fund HoldingsContinuum Advisory, LLC

Total Portfolio Value
$998.64M
Total Bought
$996.59M
Total Sold
$943.95M
Net Transaction
+$52.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0936,425+936,425040,8664.09%+40,866
APPLE INC COM(AAPL)0147,654+147,654040,1414.02%+40,141
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
0661,446+661,446031,3193.14%+31,319
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
01,071,146+1,071,146028,5782.86%+28,578
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
01,026,504+1,026,504027,2232.73%+27,223
VANGUARD TOTAL STOCK MARKET ETF077,036+77,036025,8282.59%+25,828
MICROSOFT CORP COM(MSFT)051,827+51,827025,0652.51%+25,065
VANGUARD EXTENDED MARKET ETF0106,521+106,521022,2762.23%+22,276
NVIDIA CORPORATION COM(NVDA)0104,580+104,580019,5041.95%+19,504
AMAZON COM INC COM(AMZN)069,184+69,184015,9691.60%+15,969
INVESCO QQQ TRUST SERIES I025,554+25,554015,6981.57%+15,698
VANGUARD TOTAL BOND MARKET ETF0191,469+191,469014,1821.42%+14,182
VANGUARD S&P 500 ETF021,387+21,387013,4121.34%+13,412
ISHARES S&P 100 ETF038,871+38,871013,3321.33%+13,332
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
072,311+72,311012,5961.26%+12,596
VANGUARD LARGE-CAP ETF036,862+36,862011,6041.16%+11,604
ALPHABET INC CAP STK CL A(GOOG)035,391+35,391011,0771.11%+11,077
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0106,350+106,35009,5140.95%+9,514
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
0194,336+194,33609,3980.94%+9,398
ISHARES CORE S&P 500 ETF013,456+13,45609,2170.92%+9,217
SIMPLIFY OPPORTUNISTIC INCOME ETF
SIMPLIFY OPPORT
0386,244+386,24409,0030.90%+9,003
NEWMONT CORP COM(NEM)088,313+88,31308,8180.88%+8,818
WALMART INC COM(WMT)072,868+72,86808,1180.81%+8,118
VANGUARD INTERMEDIATE-TERM BOND ETF096,296+96,29607,5000.75%+7,500
INCYTE CORP COM(INCY)074,181+74,18107,3270.73%+7,327
ULTA BEAUTY INC COM(ULTA)011,651+11,65107,0490.71%+7,049
SALESFORCE INC COM(CRM)025,843+25,84306,8460.69%+6,846
SCHWAB US DIVIDEND EQUITY ETF0248,206+248,20606,8080.68%+6,808
MICRON TECHNOLOGY INC COM(MU)023,674+23,67406,7570.68%+6,757
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0151,589+151,58906,7320.67%+6,732
STATE STREET SPDR S&P 500 ETF(SPY)09,849+9,84906,7160.67%+6,716
VANGUARD SMALL-CAP ETF025,653+25,65306,6170.66%+6,617
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0147,641+147,64106,5660.66%+6,566
VANGUARD MID-CAP ETF022,096+22,09606,4130.64%+6,413
JPMORGAN CHASE & CO COM(JPM)019,755+19,75506,3650.64%+6,365
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
078,740+78,74006,3170.63%+6,317
COSTCO WHOLESALE CORPORATION COM(COST)07,274+7,27406,2730.63%+6,273
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0109,546+109,54606,2700.63%+6,270
CVS HEALTH CORP COM(CVS)078,973+78,97306,2670.63%+6,267
NEUROCRINE BIOSCIENCES INC COM(NBIX)042,551+42,55106,0350.60%+6,035
BIOMARIN PHARMACEUTICAL INC COM(BMRN)0101,420+101,42006,0270.60%+6,027
EVEREST GROUP LTD COM(EG)016,679+16,67905,6600.57%+5,660
BERKSHIRE HATHAWAY INC DEL CL B NEW011,045+11,04505,5520.56%+5,552
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
0287,237+287,23705,4800.55%+5,480
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
044,474+44,47405,4150.54%+5,415
ORACLE CORP COM(ORCL)027,290+27,29005,3190.53%+5,319
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
0105,497+105,49705,2760.53%+5,276
ALPHABET INC CAP STK CL C(GOOG)016,445+16,44505,1600.52%+5,160
THE CIGNA GROUP COM(CI)018,483+18,48305,0870.51%+5,087
JPMORGAN INCOME ETF
INCOME ETF
0108,526+108,52605,0240.50%+5,024
VANGUARD VALUE ETF026,127+26,12704,9900.50%+4,990
BROADCOM INC COM(AVGO)014,221+14,22104,9220.49%+4,922
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
044,054+44,05404,7010.47%+4,701
SPDR GOLD SHARES(GLD)011,852+11,85204,6970.47%+4,697
VANECK GOLD MINERS ETF
GOLD MINERS ETF
054,127+54,12704,6420.46%+4,642
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
0114,608+114,60804,6110.46%+4,611
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
097,293+97,29304,5280.45%+4,528
META PLATFORMS INC CL A(META)06,800+6,80004,4880.45%+4,488
TESLA INC COM(TSLA)09,622+9,62204,3270.43%+4,327
ISHARES RUSSELL 2000 ETF016,305+16,30504,0140.40%+4,014
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
082,663+82,66303,8690.39%+3,869
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
099,744+99,74403,8220.38%+3,822
ALERIAN MLP ETF
ALERIAN MLP
080,803+80,80303,7990.38%+3,799
VANGUARD GROWTH ETF07,551+7,55103,6840.37%+3,684
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
073,324+73,32403,6650.37%+3,665
CAMECO CORP COM(CCJ)040,062+40,06203,6650.37%+3,665
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
0123,318+123,31803,6440.36%+3,644
VANGUARD S&P 500 GROWTH ETF08,000+8,00003,5570.36%+3,557
CHEVRON CORPORATION COM(CVX)022,632+22,63203,4490.35%+3,449
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
037,730+37,73003,4480.35%+3,448
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF036,476+36,47603,4280.34%+3,428
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
072,625+72,62503,3470.34%+3,347
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
0145,489+145,48903,2940.33%+3,294
WILLIAMS COS INC COM(WMB)054,598+54,59803,2820.33%+3,282
CHENIERE ENERGY INC COM NEW(LNG)016,727+16,72703,2520.33%+3,252
ABBVIE INC COM(ABBV)013,915+13,91503,1800.32%+3,180
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
073,375+73,37503,1460.31%+3,146
EATON CORP PLC SHS(ETN)09,839+9,83903,1340.31%+3,134
MEDTRONIC PLC SHS(MDT)031,123+31,12302,9900.30%+2,990
VANGUARD TOTAL INTERNATIONAL STOCK ETF038,676+38,67602,9180.29%+2,918
BOOZ ALLEN HAMILTON HLDG CORP CL A034,032+34,03202,8710.29%+2,871
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
041,675+41,67502,8010.28%+2,801
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
034,886+34,88602,7810.28%+2,781
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
073,173+73,17302,7710.28%+2,771
ISHARES RUSSELL MIDCAP ETF028,365+28,36502,7310.27%+2,731
EXXON MOBIL CORP COM021,942+21,94202,6400.26%+2,640
XTRACKERS MSCI EAFE HEDGED EQUITY ETF054,001+54,00102,5980.26%+2,598
ENTERGY CORP NEW COM(ETR)027,134+27,13402,5080.25%+2,508
CAPITAL GROUP CORE BALANCED ETF
SHS
070,060+70,06002,4750.25%+2,475
AGNC INVT CORP COM(AGNC)0229,764+229,76402,4630.25%+2,463
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
023,270+23,27002,4220.24%+2,422
T. ROWE PRICE DIVIDEND GROWTH ETF
PRICE DIV GRWT
053,793+53,79302,4190.24%+2,419
CACI INTL INC CL A(CACI)04,433+4,43302,3620.24%+2,362
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
0105,465+105,46502,3200.23%+2,320
MASTERCARD INCORPORATED CL A(MA)04,063+4,06302,3190.23%+2,319
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
031,756+31,75602,2800.23%+2,280
VANGUARD REAL ESTATE ETF025,600+25,60002,2650.23%+2,265
ELI LILLY & CO COM(LLY)02,103+2,10302,2600.23%+2,260
SIMPLIFY MBS ETF
MBS ETF
044,510+44,51002,2440.22%+2,244
CECO ENVIRONMENTAL CORP COM(CECO)037,443+37,44302,2410.22%+2,241
Page 1 of 1