Q2 2025 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2025-08-07 · accession 0001664656-25-000005
$398.0M
Reported value
105
Positions
2025-06-30
Period end
The Brief · Curtis Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Curtis Advisory Group, LLC established a new position in SPY valued at $39.1M. The fund also initiated new stakes in NVDA for $37.6M and SCHG for $34.5M. Additional new positions include SPYM at $22.1M and IWF at $21.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.1M | 9.82% | 63,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.6M | 9.45% | 237,927 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.5M | 8.66% | 1,179,719 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.1M | 5.55% | 303,879 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.5M | 5.39% | 50,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 3.79% | 68,672 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.7M | 3.70% | 22,215 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.4M | 3.36% | 235,157 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 2.85% | 20,535 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.3M | 2.58% | 102,337 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $9.7M | 2.43% | 78,201 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.0M | 2.25% | 143,055 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 2.03% | 101,764 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 2.01% | 301,786 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.4M | 1.85% | 170,818 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.0M | 1.76% | 300,736 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.3M | 1.57% | 143,416 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.0M | 1.50% | 54,636 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 1.49% | 13,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.46% | 11,971 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 1.46% | 209,516 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 1.41% | 110,471 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.3M | 1.33% | 62,116 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 1.32% | 27,282 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 1.30% | 124,547 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 1.04% | 187,252 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.1M | 1.02% | 80,255 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.80% | 33,946 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.6M | 0.66% | 134,624 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.65% | 29,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.65% | 12,566 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.63% | 14,042 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.61% | 2,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.60% | 7,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.53% | 4,240 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.50% | 7,190 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.48% | 48,808 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.48% | 6,321 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.47% | 35,795 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.46% | 46,154 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.46% | 9,299 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.39% | 3,536 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.37% | 26,294 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.32% | 29,544 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.29% | 12,232 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.28% | 24,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.28% | 3,800 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.27% | 64,502 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.27% | 25,501 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.27% | 7,975 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.0M | 0.26% | 11,003 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $961,067 | 0.24% | 12,122 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $905,238 | 0.23% | 23,247 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $875,335 | 0.22% | 1,890 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $870,798 | 0.22% | 4,927 | Common | NONE |
| 92826C839 | V | VISA INC | $869,873 | 0.22% | 2,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $792,765 | 0.20% | 592 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $771,411 | 0.19% | 16,810 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $770,702 | 0.19% | 22,748 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $689,125 | 0.17% | 2,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $678,284 | 0.17% | 1,850 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $678,198 | 0.17% | 15,868 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $674,485 | 0.17% | 11,831 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $670,712 | 0.17% | 13,547 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $663,404 | 0.17% | 12,985 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $657,638 | 0.17% | 891 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $652,966 | 0.16% | 4,100 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $624,995 | 0.16% | 11,846 | Common | NONE |
| 931142103 | WMT | WALMART INC | $573,382 | 0.14% | 5,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $570,208 | 0.14% | 5,179 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $552,476 | 0.14% | 3,502 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $543,528 | 0.14% | 6,092 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $520,586 | 0.13% | 9,653 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $492,112 | 0.12% | 17,544 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $487,419 | 0.12% | 858 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,820 | 0.12% | 18,965 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $478,394 | 0.12% | 21,178 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $471,944 | 0.12% | 3,100 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $459,246 | 0.12% | 15,237 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $451,659 | 0.11% | 1,580 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $438,650 | 0.11% | 6,200 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $437,560 | 0.11% | 10,909 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $414,377 | 0.10% | 5,815 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $385,322 | 0.10% | 1,213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $383,805 | 0.10% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $383,756 | 0.10% | 1,875 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $369,097 | 0.09% | 13,502 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $364,448 | 0.09% | 8,818 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $355,578 | 0.09% | 14,549 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $307,830 | 0.08% | 9,760 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $288,635 | 0.07% | 2,641 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $287,730 | 0.07% | 4,500 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $281,018 | 0.07% | 2,077 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $273,916 | 0.07% | 11,162 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $266,876 | 0.07% | 12,757 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $261,836 | 0.07% | 6,427 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $247,467 | 0.06% | 1,402 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $245,100 | 0.06% | 5,160 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $241,836 | 0.06% | 5,087 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $229,585 | 0.06% | 6,469 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $224,116 | 0.06% | 5,904 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,551 | 0.05% | 1,614 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $205,130 | 0.05% | 1,929 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,326 | 0.05% | 930 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $201,138 | 0.05% | 5,135 | 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.