CONTINUUM ADVISORY, LLC

Filed: 4/23/2025ACC: 0001420506-25-000801

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1658 equity positions with a total reported market value of $776.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1658

Positions

$776.40M

Total AUM (reported)

11.69M

Total Shares

Allocation by class

COM$236.34M30.4%

SHS CREATION UNI$40.94M5.3%

CORE PLUS BD ETF$23.20M3.0%

CL A$21.30M2.7%

TOTAL STK MKT$19.90M2.6%

CORE BOND ETF$17.46M2.2%

EXTEND MKT ETF$16.65M2.1%

Portfolio Concentration

Top 3$84.93M10.9%

4–10$116.24M15.0%

11–25$125.83M16.2%

Rest$449.40M57.9%

Top 3 weight

10.9%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 11.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1658

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1658

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares907.06K

TypeSH

Market value$32.33M

4.16%

Sole

0.00

Shared

0.00

None

907.06K

APPLE INC

SOLE

COM

Shares132.39K

TypeSH

Market value$29.41M

3.79%

Sole

0.00

Shared

0.00

None

132.39K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares493.15K

TypeSH

Market value$23.20M

2.99%

Sole

0.00

Shared

0.00

None

493.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.39K

TypeSH

Market value$19.90M

2.56%

Sole

0.00

Shared

0.00

None

72.39K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares664.24K

TypeSH

Market value$17.46M

2.25%

Sole

0.00

Shared

0.00

None

664.24K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares96.66K

TypeSH

Market value$16.65M

2.14%

Sole

0.00

Shared

0.00

None

96.66K

MICROSOFT CORP

SOLE

COM

Shares43.27K

TypeSH

Market value$16.25M

2.09%

Sole

0.00

Shared

0.00

None

43.27K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares613.79K

TypeSH

Market value$16.17M

2.08%

Sole

0.00

Shared

0.00

None

613.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares206.89K

TypeSH

Market value$15.20M

1.96%

Sole

0.00

Shared

0.00

None

206.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.18K

TypeSH

Market value$14.62M

1.88%

Sole

0.00

Shared

0.00

None

31.18K

AMAZON COM INC

SOLE

COM

Shares68.85K

TypeSH

Market value$13.10M

1.69%

Sole

0.00

Shared

0.00

None

68.85K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares77.18K

TypeSH

Market value$12.09M

1.56%

Sole

0.00

Shared

0.00

None

77.17K

NVIDIA CORPORATION

SOLE

COM

Shares90.64K

TypeSH

Market value$9.82M

1.27%

Sole

0.00

Shared

0.00

None

90.64K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares37.05K

TypeSH

Market value$9.52M

1.23%

Sole

0.00

Shared

0.00

None

37.04K

ISHARES TR

SOLE

S&P 100 ETF

Shares34.45K

TypeSH

Market value$9.33M

1.20%

Sole

0.00

Shared

0.00

None

34.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares127.85K

TypeSH

Market value$8.41M

1.08%

Sole

0.00

Shared

0.00

None

127.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.77K

TypeSH

Market value$8.30M

1.07%

Sole

0.00

Shared

0.00

None

14.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares103.21K

TypeSH

Market value$7.81M

1.01%

Sole

0.00

Shared

0.00

None

103.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares266.38K

TypeSH

Market value$7.45M

0.96%

Sole

0.00

Shared

0.00

None

266.38K

EXXON MOBIL CORP

SOLE

COM

Shares61.37K

TypeSH

Market value$7.30M

0.94%

Sole

0.00

Shared

0.00

None

61.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$7.19M

0.93%

Sole

0.00

Shared

0.00

None

9.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares90.17K

TypeSH

Market value$6.90M

0.89%

Sole

0.00

Shared

0.00

None

90.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.25K

TypeSH

Market value$6.81M

0.88%

Sole

0.00

Shared

0.00

None

13.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares168.17K

TypeSH

Market value$6.12M

0.79%

Sole

0.00

Shared

0.00

None

168.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.94K

TypeSH

Market value$5.67M

0.73%

Sole

0.00

Shared

0.00

None

21.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	907.06K	SH	$32.33M 4.16%	907.06K
APPLE INCSOLE	COM	132.39K	SH	$29.41M 3.79%	132.39K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	493.15K	SH	$23.20M 2.99%	493.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.39K	SH	$19.90M 2.56%	72.39K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	664.24K	SH	$17.46M 2.25%	664.24K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	96.66K	SH	$16.65M 2.14%	96.66K
MICROSOFT CORPSOLE	COM	43.27K	SH	$16.25M 2.09%	43.27K
PIMCO ETF TRSOLE	MULTISECTOR BD	613.79K	SH	$16.17M 2.08%	613.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	206.89K	SH	$15.20M 1.96%	206.89K
INVESCO QQQ TRSOLE	UNIT SER 1	31.18K	SH	$14.62M 1.88%	31.18K
AMAZON COM INCSOLE	COM	68.85K	SH	$13.10M 1.69%	68.85K
SPDR SER TRSOLE	MSCI USA STRTGIC	77.18K	SH	$12.09M 1.56%	77.17K
NVIDIA CORPORATIONSOLE	COM	90.64K	SH	$9.82M 1.27%	90.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	37.05K	SH	$9.52M 1.23%	37.04K
ISHARES TRSOLE	S&P 100 ETF	34.45K	SH	$9.33M 1.20%	34.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	127.85K	SH	$8.41M 1.08%	127.85K
ISHARES TRSOLE	CORE S&P500 ETF	14.77K	SH	$8.30M 1.07%	14.77K
ISHARES TRSOLE	CORE MSCI EAFE	103.21K	SH	$7.81M 1.01%	103.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	266.38K	SH	$7.45M 0.96%	266.38K
EXXON MOBIL CORPSOLE	COM	61.37K	SH	$7.30M 0.94%	61.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$7.19M 0.93%	9.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	90.17K	SH	$6.90M 0.89%	90.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.25K	SH	$6.81M 0.88%	13.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	168.17K	SH	$6.12M 0.79%	168.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.94K	SH	$5.67M 0.73%	21.94K

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