Continuum Advisory, LLC Reduced Holdings in Q3 2025

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
-250
- 6.08%
$69.37 - $74.67 $17.3K - $18.7K
3.87K $283K
VIG
Vanguard Dividend Appreciation

ETFs
-3
- 0.07%
N/A
4.55K $828K
Annaly Capital Management In
-469
- 1.22%
N/A
38K $0
Northern Lts Fd Tr Iv
-175
- 12.67%
N/A
1.21K $0
Innovator Etfs Trust
-304
- 3.31%
N/A
8.89K $0
CECE
Ceco Environmental Corp

Industrials
-37.4K
- 50.0%
N/A
37.4K $0
USEP
Innovator U.S. Equity Ultra Bu
-97
- 0.82%
N/A
11.7K $0
Innovator Etfs Trust
-3.46K
- 11.55%
N/A
26.5K $0
PDEC
Innovator U.S. Equity Power Bu
-2.94K
- 14.56%
N/A
17.3K $0
Innovator Etfs Trust
-88
- 0.96%
N/A
9.07K $0
Innovator Etfs Trust
-132
- 0.71%
N/A
18.6K $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-150
- 4.57%
$109.55 - $124.15 $16.4K - $18.6K
3.13K $366K
Blackrock Inc
-65
- 17.33%
N/A
310 $0
SPMD
Spdr Portfolio

ETFs
-253
- 4.7%
$54.43 - $58.29 $13.8K - $14.7K
5.14K $293K
GS
Goldman Sachs Group Inc

Financial Services
-52
- 10.44%
$696.56 - $806.32 $36.2K - $41.9K
446 $355K
PBA
Pembina Pipeline Corp

Energy
-468
- 5.9%
$35.5 - $40.58 $16.6K - $19K
7.46K $301K
BTG
B2 Gold Corp

Basic Materials
-4.48K
- 21.18%
$3.32 - $4.96 $14.9K - $22.2K
16.7K $82K
VOT
Vanguard Mid Cap Growth Index

ETFs
-2
- 0.17%
$282.75 - $294.19 $566 - $588
1.16K $341K
NI
Nisource Inc.

Utilities
-88
- 1.67%
$39.0 - $43.33 $3.43K - $3.81K
5.19K $224K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-102
- 4.12%
$135.0 - $146.02 $13.8K - $14.9K
2.37K $345K
BOTZ
Global X Fds

ETFs
-290
- 3.17%
$32.14 - $35.96 $9.32K - $10.4K
8.85K $313K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-182
- 1.14%
$28.15 - $30.13 $5.12K - $5.48K
15.8K $468K
FE
Firstenergy Corp

Utilities
-225
- 4.13%
$39.76 - $45.82 $8.95K - $10.3K
5.23K $239K
EFV
Msci Eafe Value ETF

ETFs
-221
- 2.66%
$62.79 - $68.42 $13.9K - $15.1K
8.07K $547K
POCT
Innovator U.S. Equity Power Bu

ETFs
-3
- 0.03%
$41.27 - $43.1 $124 - $129
11.7K $504K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-157
- 1.91%
$77.92 - $81.94 $12.2K - $12.9K
8.07K $661K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-96
- 1.44%
$39.06 - $43.42 $3.75K - $4.17K
6.56K $284K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1
- 0.03%
$109.47 - $119.06 $109 - $119
3K $355K
NOC
Northrop Grumman Corp

Industrials
-205
- 14.67%
$498.9 - $609.32 $102K - $125K
1.19K $726K
AEP
American Electric Power CO Inc

Utilities
-44
- 1.1%
$103.26 - $115.0 $4.54K - $5.06K
3.95K $444K
TJX
Tjx Companies Inc

Consumer Cyclical
-814
- 11.54%
$121.35 - $144.54 $98.8K - $118K
6.24K $901K
SRE
Sempra Energy

Utilities
-232
- 6.29%
$74.14 - $89.98 $17.2K - $20.9K
3.46K $311K
AXP
American Express CO

Financial Services
-25
- 0.76%
$294.27 - $342.31 $7.36K - $8.56K
3.27K $1.09M
EQX
Equinox Gold Corp.

Basic Materials
-9.9K
- 36.07%
$5.78 - $11.34 $57.2K - $112K
17.5K $196K
RTX
Raytheon Technologies Corp

Industrials
-26
- 1.12%
$144.19 - $167.33 $3.75K - $4.35K
2.29K $382K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-355
- 2.62%
$74.93 - $80.73 $26.6K - $28.7K
13.2K $1.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-15
- 0.21%
$132.9 - $142.03 $1.99K - $2.13K
7.14K $1.01M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-107
- 1.46%
$100.63 - $112.27 $10.8K - $12K
7.21K $796K
FNDX
Schwab Fundamental U S Large C

ETFs
-189
- 0.53%
$24.38 - $26.34 $4.61K - $4.98K
35.2K $926K
AGI
Alamos Gold Inc

Basic Materials
-145
- 1.78%
$24.3 - $34.86 $3.52K - $5.05K
8.01K $279K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.49K
- 3.72%
$68.24 - $73.73 $102K - $110K
38.7K $2.84M
CSX
Csx Corp

Industrials
-22
- 0.1%
$32.05 - $36.52 $705 - $803
23.1K $820K
IAG
Iamgold Corp

Basic Materials
-8.29K
- 26.54%
$6.74 - $12.93 $55.9K - $107K
23K $296K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-348
- 10.95%
$224.68 - $282.71 $78.2K - $98.4K
2.83K $790K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-79
- 0.4%
$72.04 - $77.35 $5.69K - $6.11K
19.8K $1.52M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-132
- 1.1%
$115.96 - $125.95 $15.3K - $16.6K
11.9K $1.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-519
- 1.77%
$49.43 - $54.52 $25.7K - $28.3K
28.9K $1.56M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.87K
- 6.02%
$42.67 - $46.91 $250K - $275K
91.7K $4.29M
GLDM
World Gold Trust

ETFs
-1.01K
- 5.54%
$64.73 - $76.45 $65.1K - $76.8K
17.1K $1.31M
Activity Summary
Buys All Purchases 249 New Holdings 40 Increased Positions 209 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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