Q4 2024 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2025-02-04 · accession 0001664656-25-000001
$378.1M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.5M | 18.1% | 116,892 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.7M | 9.17% | 1,244,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.1M | 8.49% | 238,937 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.7M | 4.96% | 46,660 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.6M | 3.85% | 23,415 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.7M | 3.37% | 221,539 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $12.3M | 3.25% | 122,823 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 2.78% | 20,536 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.5M | 2.50% | 346,246 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $9.2M | 2.43% | 79,902 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 2.29% | 39,417 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.6M | 2.00% | 121,931 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 1.87% | 90,805 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 1.70% | 150,749 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 1.67% | 14,860 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 1.65% | 60,524 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 1.57% | 227,107 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 1.51% | 136,885 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.6M | 1.49% | 145,355 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 1.45% | 242,227 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.0M | 1.32% | 61,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.31% | 10,960 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.6M | 1.23% | 67,392 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 0.92% | 18,279 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.91% | 186,251 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.87% | 64,598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.84% | 12,702 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.78% | 10,122 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.77% | 32,665 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.8M | 0.75% | 53,136 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.74% | 31,138 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.8M | 0.73% | 134,624 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.58% | 21,552 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.56% | 7,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.50% | 9,986 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.50% | 9,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.48% | 4,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.45% | 1,859 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.45% | 25,266 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.43% | 28,680 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.42% | 8,886 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.4M | 0.36% | 15,059 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.35% | 6,030 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.35% | 3,210 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.31% | 28,148 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.29% | 12,719 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.27% | 23,065 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.27% | 9,604 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.27% | 25,501 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $978,105 | 0.26% | 7,666 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $975,605 | 0.26% | 19,890 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $888,461 | 0.23% | 9,484 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $883,544 | 0.23% | 9,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $797,430 | 0.21% | 2,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $784,198 | 0.21% | 4,632 | Common | NONE |
| 92826C839 | V | VISA INC | $774,298 | 0.20% | 2,450 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $765,201 | 0.20% | 11,758 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $737,376 | 0.20% | 4,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $631,944 | 0.17% | 1,173 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $624,088 | 0.17% | 16,265 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $619,681 | 0.16% | 26,169 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $614,661 | 0.16% | 11,889 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $614,296 | 0.16% | 14,661 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $574,856 | 0.15% | 12,432 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $553,325 | 0.15% | 11,571 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $492,182 | 0.13% | 2,998 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $478,550 | 0.13% | 1,185 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $463,845 | 0.12% | 6,092 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,643 | 0.12% | 950 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $461,196 | 0.12% | 17,834 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $457,601 | 0.12% | 17,889 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431,478 | 0.11% | 1,800 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $430,003 | 0.11% | 10,226 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $425,775 | 0.11% | 15,365 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $406,252 | 0.11% | 15,255 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $386,764 | 0.10% | 1,975 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $374,888 | 0.10% | 1,964 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $343,068 | 0.09% | 6,900 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $340,842 | 0.09% | 8,653 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $324,248 | 0.09% | 13,023 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $319,745 | 0.08% | 13,794 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $316,890 | 0.08% | 1,101 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,098 | 0.08% | 2,674 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $289,636 | 0.08% | 5,802 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $276,030 | 0.07% | 4,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $273,676 | 0.07% | 1,177 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $269,176 | 0.07% | 6,427 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $238,366 | 0.06% | 5,160 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $236,973 | 0.06% | 9,460 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $236,240 | 0.06% | 5,087 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $232,329 | 0.06% | 1,553 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $229,115 | 0.06% | 1,402 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $226,852 | 0.06% | 1,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,038 | 0.06% | 1,614 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $216,035 | 0.06% | 11,857 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $206,172 | 0.05% | 5,933 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.