Q1 2025 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2025-05-01 · accession 0001664656-25-000004
$340.5M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.0M | 14.4% | 87,578 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.4M | 8.64% | 1,175,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 7.60% | 238,834 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.7M | 4.91% | 46,278 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.7M | 3.73% | 23,415 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.6M | 3.71% | 221,258 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $12.2M | 3.59% | 121,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 2.82% | 20,444 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.8M | 2.57% | 77,756 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 2.49% | 303,551 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.0M | 2.36% | 134,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.20% | 39,322 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 2.09% | 90,304 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 1.89% | 151,196 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.2M | 1.82% | 14,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.71% | 10,911 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.6M | 1.64% | 240,532 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.4M | 1.59% | 203,714 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 1.58% | 130,641 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.2M | 1.53% | 143,416 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.0M | 1.48% | 54,252 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 1.44% | 52,371 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 1.42% | 58,551 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.9M | 1.14% | 75,745 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 1.07% | 183,867 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.96% | 64,598 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.90% | 17,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.82% | 12,530 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.7M | 0.80% | 134,624 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.3M | 0.68% | 28,520 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.65% | 2,349 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.65% | 8,073 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.61% | 75,570 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.59% | 30,355 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.55% | 7,370 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.51% | 9,402 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.50% | 9,127 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.49% | 47,036 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.49% | 9,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.48% | 4,319 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.6M | 0.47% | 18,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.45% | 9,822 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.43% | 40,575 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.43% | 31,805 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.36% | 28,053 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.36% | 26,541 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.34% | 3,137 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.1M | 0.33% | 20,102 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.31% | 9,802 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.30% | 25,501 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $983,836 | 0.29% | 7,629 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $948,313 | 0.28% | 24,014 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $946,952 | 0.28% | 12,097 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $944,561 | 0.28% | 10,085 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $926,826 | 0.27% | 10,231 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $921,354 | 0.27% | 20,183 | Common | NONE |
| 92826C839 | V | VISA INC | $858,627 | 0.25% | 2,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $851,435 | 0.25% | 4,929 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $820,272 | 0.24% | 11,762 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $685,314 | 0.20% | 13,086 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $678,007 | 0.20% | 1,850 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $657,312 | 0.19% | 13,464 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $639,772 | 0.19% | 12,798 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $629,801 | 0.18% | 4,100 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $611,534 | 0.18% | 15,533 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $584,596 | 0.17% | 11,501 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $497,655 | 0.15% | 6,092 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $482,683 | 0.14% | 3,197 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $480,767 | 0.14% | 5,179 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $458,472 | 0.13% | 892 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $451,412 | 0.13% | 19,120 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $451,161 | 0.13% | 17,889 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $450,506 | 0.13% | 9,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $441,540 | 0.13% | 1,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $419,907 | 0.12% | 940 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $418,280 | 0.12% | 3,967 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $413,491 | 0.12% | 17,648 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $402,797 | 0.12% | 15,374 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $392,781 | 0.12% | 10,226 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $383,795 | 0.11% | 12,215 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $374,299 | 0.11% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $363,731 | 0.11% | 1,875 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $358,178 | 0.11% | 8,890 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,654 | 0.09% | 1,245 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $315,913 | 0.09% | 12,357 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $306,125 | 0.09% | 1,198 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $304,969 | 0.09% | 13,812 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $282,097 | 0.08% | 9,460 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $278,010 | 0.08% | 4,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $276,169 | 0.08% | 2,641 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $246,411 | 0.07% | 6,427 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $241,531 | 0.07% | 5,087 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $239,476 | 0.07% | 1,402 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $238,960 | 0.07% | 5,160 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,660 | 0.07% | 1,614 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $216,053 | 0.06% | 1,455 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $215,309 | 0.06% | 5,933 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $214,684 | 0.06% | 1,761 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $206,038 | 0.06% | 6,469 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $187,021 | 0.05% | 11,246 | 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.