Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$851 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBB Ishares Biotechnology ETF	$0	$366,000 0.04% of portfolio	2,542	Q3 2025 New
IAU Ishares Gold Trust	$64B	$359,000 0.04% of portfolio	4,937	Q3 2025 Added 19.14%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$355,000 0.04% of portfolio	3,001	Q3 2025 Reduced 0.03%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$354,000 0.04% of portfolio	8,737	Q3 2025 Reduced 18.79%
DGRO Ishares Core Dividend Growth E	$0	$352,000 0.04% of portfolio	5,178	Q3 2025 Reduced 7.95%
VBK Vanguard Small Cap Growth ETF	$0	$346,000 0.04% of portfolio	1,163	Q3 2025 Reduced 12.09%
MBB Ishares Tr	$0	$346,000 0.04% of portfolio	3,645	Q3 2025 Added 8.61%
ESGD Ishares Trust Ishares Esg Awar	$0	$345,000 0.04% of portfolio	3,718	Q3 2025 Added 14.97%
ITOT Ishares Core S&P Total U.S. St	$0	$345,000 0.04% of portfolio	2,374	Q3 2025 Reduced 4.12%
SPYD Spdr Portfolio S&P 500 High Di	$0	$344,000 0.04% of portfolio	7,838	Q3 2025 Reduced 7.21%
VOT Vanguard Mid Cap Growth Index	$0	$341,000 0.04% of portfolio	1,163	Q3 2025 Reduced 0.17%
SRLN Ssga Active Trust	$0	$339,000 0.04% of portfolio	8,172	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$331,000 0.04% of portfolio	11,471	Q3 2025 Reduced 20.86%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$316,000 0.04% of portfolio	5,858	Q3 2025 Added 10.82%
IDV Ishares Tr	$0	$314,000 0.04% of portfolio	8,598	Q1 2025 Added 3.95%
BOTZ Global X Fds	$0	$313,000 0.04% of portfolio	8,854	Q3 2025 Reduced 3.17%
IQLT Ishares Msci Intl Quality Fact	$0	$306,000 0.04% of portfolio	6,938	Q2 2025 Added 0.01%
TLH Ishares Barclays 10 20 Yr Trea	$0	$299,000 0.04% of portfolio	2,905	Q3 2025 Added 37.68%
BMAR Innovator U.S. Equity Buffer E	$0	$297,000 0.03% of portfolio	5,776	Q1 2025 Added 9.85%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$296,000 0.03% of portfolio	2,282	Q3 2025 Added 0.44%
SPMD Spdr Portfolio	$0	$293,000 0.03% of portfolio	5,135	Q3 2025 Reduced 4.7%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$284,000 0.03% of portfolio	5,754	Q3 2025 Added 3.45%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$284,000 0.03% of portfolio	6,561	Q3 2025 Reduced 1.44%
TDSC Exchange Listed Fds Tr Cabana	$0	$276,000 0.03% of portfolio	10,984	Q3 2025 Reduced 8.38%
NUDM Nuveen Esg International Devel	$0	$270,000 0.03% of portfolio	7,199	Q3 2025 Reduced 7.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$270,000 0.03% of portfolio	5,841	Q3 2025 Reduced 15.85%
IUSG Ishares Core S&P U.S Growth Et	$0	$267,000 0.03% of portfolio	1,624	Q4 2024 Reduced 8.97%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$260,000 0.03% of portfolio	4,980	Q4 2024 Reduced 11.83%
USMV Ishares Msci Usa Min Vol Facto	$0	$254,000 0.03% of portfolio	2,673	Q3 2025 Added 14.04%
BIBL Northern Lts Fd Tr Iv	$0	$253,000 0.03% of portfolio	5,715	Q4 2024 Added 16.11%
STIP Ishares Barclays 0 5 Year Tips	$0	$236,000 0.03% of portfolio	2,291	Q3 2025 Reduced 52.83%
VCIT Vanguard Intermediate Term Cor	$0	$236,000 0.03% of portfolio	2,809	Q3 2025 Reduced 11.47%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$230,000 0.03% of portfolio	4,505	Q3 2025 Added 14.37%
FLMI Franklin Dynamic Municipal Bon	$0	$230,000 0.03% of portfolio	9,300	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$230,000 0.03% of portfolio	7,407	Q3 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$228,000 0.03% of portfolio	6,411	Q2 2025 Reduced 1.87%
XMHQ Invesco Exchange Traded Fd Tr	$0	$226,000 0.03% of portfolio	2,157	Q3 2025 Reduced 18.23%
GRID First Tr Nasdaq Clean Edge Sma	$0	$222,000 0.03% of portfolio	1,473	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$220,000 0.03% of portfolio	2,357	Q2 2025 Reduced 32.0%
IWX Ishares Tr Russell 200 Value E	$0	$214,000 0.03% of portfolio	2,436	Q2 2025 Reduced 31.36%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$212,000 0.02% of portfolio	1,745	Q3 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$211,000 0.02% of portfolio	5,456	Q3 2025 Added 1.21%
URA Global X Uranium ETF	$0	$208,000 0.02% of portfolio	4,382	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$203,000 0.02% of portfolio	3,039	Q3 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$125,000 0.01% of portfolio	10,605	Q2 2025 Added 357.11%

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