Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

$851 Million
Q3 2025

Continuum Advisory, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $851 Million distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $37.6M, Apple Inc. with a value of $37M, J P Morgan Exchange Traded Fd with a value of $28.7M, Vanguard Total Stock Market Et with a value of $26M, and Microsoft Corp with a value of $23.1M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $773M to 851M.

Continuum Advisory, LLC is based out at Eagle, ID

Below you can find more details about Continuum Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $851 Million

ETFs: $484 Million

Technology: $119 Million

Financial Services: $43.2 Million

Healthcare: $42.6 Million

Consumer Cyclical: $33.7 Million

Communication Services: $28.3 Million

Consumer Defensive: $20.9 Million

Energy: $19.7 Million

Other: $46.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$37.6 Million 4.41% of portfolio	893,821	Q3 2025 Reduced 5.07%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$28.7 Million 3.37% of portfolio	603,539	Q3 2025 Added 8.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$26 Million 3.05% of portfolio	79,256	Q3 2025 Added 3.3%
VXF Vanguard Extended Market ETF ETFs	$0	$21.6 Million 2.54% of portfolio	103,237	Q3 2025 Added 1.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.8 Million 1.86% of portfolio	26,314	Q3 2025 Reduced 0.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.7 Million 1.61% of portfolio	183,891	Q3 2025 Added 2.94%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$13.6 Million 1.6% of portfolio	79,477	Q3 2025 Added 1.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.9 Million 1.52% of portfolio	21,131	Q3 2025 Added 17.92%
VV Vanguard Large Cap ETF ETFs	$0	$11.4 Million 1.34% of portfolio	37,015	Q3 2025 Added 0.33%

OEF Ishares S&P 100 ETF ETFs	$0	$10.1 Million 1.19% of portfolio	38,120	Q3 2025 Added 1.57%
IEFA Ishares Tr ETFs	$0	$9.45 Million 1.11% of portfolio	108,251	Q3 2025 Added 3.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.01 Million 1.06% of portfolio	13,467	Q3 2025 Reduced 0.58%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.28 Million 0.85% of portfolio	266,574	Q3 2025 Reduced 3.21%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.27 Million 0.85% of portfolio	93,072	Q3 2025 Added 2.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.13 Million 0.84% of portfolio	166,622	Q3 2025 Added 0.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.9 Million 0.81% of portfolio	88,138	Q3 2025 Reduced 31.64%
VB Vanguard Small Cap ETF ETFs	$0	$6.74 Million 0.79% of portfolio	26,516	Q3 2025 Added 3.96%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.68 Million 0.78% of portfolio	117,001	Q3 2025 Added 22.49%

VO Vanguard Mid Cap ETF ETFs	$0	$6.64 Million 0.78% of portfolio	22,589	Q3 2025 Added 2.61%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.05 Million 0.71% of portfolio	137,854	Q3 2025 Added 20.27%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.35 Million 0.63% of portfolio	44,425	Q3 2025 Added 2.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.19 Million 0.61% of portfolio	7,794	Q3 2025 Added 11.42%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$5.15 Million 0.6% of portfolio	266,826	Q3 2025 Reduced 13.34%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.05 Million 0.59% of portfolio	98,615	Q3 2025 Added 4.42%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.95 Million 0.58% of portfolio	64,850	Q3 2025 Added 2.01%
VTV Vanguard Value ETF ETFs	$0	$4.75 Million 0.56% of portfolio	25,466	Q3 2025 Reduced 1.24%
JPIE J P Morgan Exchange Traded Fd	$0	$4.65 Million 0.55% of portfolio	100,279	Q3 2025 Added 10.51%
CGUS Capital Group Core Equity ETF	$0	$4.5 Million 0.53% of portfolio	113,695	Q3 2025 Added 1.16%
SPYG Spdr Portfolio ETFs	$0	$4.5 Million 0.53% of portfolio	43,018	Q3 2025 Added 2.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.29 Million 0.5% of portfolio	91,689	Q3 2025 Reduced 6.02%
GLD Spdr Gold Trust ETFs	$130B	$4.25 Million 0.5% of portfolio	11,947	Q3 2025 Added 5.01%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$4.13 Million 0.48% of portfolio	85,642	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.86 Million 0.45% of portfolio	82,209	Q3 2025 Added 51.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.86 Million 0.45% of portfolio	15,946	Q3 2025 Added 3.75%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.7 Million 0.43% of portfolio	74,295	Q3 2025 Reduced 8.38%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.55 Million 0.42% of portfolio	38,638	Q3 2025 Reduced 32.75%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.48 Million 0.41% of portfolio	8,000	Q2 2025 Added 4,838.27%
VUG Vanguard Growth ETF ETFs	$0	$3.46 Million 0.41% of portfolio	7,217	Q3 2025 Reduced 0.04%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.43 Million 0.4% of portfolio	73,363	Q3 2025 Added 6.11%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.43 Million 0.4% of portfolio	38,547	Q3 2025 Reduced 0.21%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.42 Million 0.4% of portfolio	90,018	Q3 2025 Added 9.37%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.23 Million 0.38% of portfolio	69,941	Q3 2025 Added 8.63%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.12 Million 0.37% of portfolio	105,250	Q3 2025 Added 35.93%
CGCP Capital Group Core Plus Income ETFs	$0	$2.99 Million 0.35% of portfolio	131,443	Q3 2025 Added 3.42%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.84 Million 0.33% of portfolio	38,685	Q3 2025 Reduced 3.72%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.67 Million 0.31% of portfolio	69,667	Q3 2025 Added 2.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.61 Million 0.31% of portfolio	25,335	Q3 2025 Reduced 2.73%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.61 Million 0.31% of portfolio	60,201	Q3 2025 Added 14.9%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.66 Million 0.31% of portfolio	33,289	Q3 2025 Added 2.84%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.48 Million 0.29% of portfolio	48,965	Q3 2025 Added 76.25%

Summary

Portfolio
No. of Stocks 437
Current Value $851 Million
Prior Value $773 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 40 stocks
Additional Purchases 209 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Continuum Advisory, LLC Portfolio Holdings