Q3 2025 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2025-11-10 · accession 0001664656-25-000009
$441.1M
Reported value
107
Positions
2025-09-30
Period end
The Brief · Curtis Advisory Group, LLC · Q3 2025
AI · grounded in 13F
Curtis Advisory Group, LLC established a new position in NVDA valued at $51.9M. The fund also initiated new stakes in SPY for $42.4M and SCHG for $37.2M. Additional new positions include IWF at $23.7M, SPYM at $21.8M, and AMZN at $21.7M. Total assets under management stand at $441.1M across 107 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.9M | 11.8% | 278,245 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.4M | 9.61% | 63,604 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.2M | 8.44% | 1,166,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.7M | 5.37% | 50,598 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.8M | 4.95% | 278,487 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 4.92% | 98,777 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.6M | 3.76% | 22,215 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.5M | 3.07% | 237,265 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 2.79% | 20,475 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $10.3M | 2.34% | 78,060 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.4M | 2.14% | 145,217 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $8.8M | 2.00% | 87,909 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.5M | 1.93% | 196,158 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 1.88% | 103,781 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.1M | 1.83% | 295,912 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.1M | 1.61% | 143,421 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.2M | 1.41% | 264,606 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.40% | 12,261 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 1.38% | 50,536 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.0M | 1.36% | 12,899 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 1.33% | 202,299 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.7M | 1.28% | 63,390 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 1.26% | 109,639 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.3M | 1.20% | 127,200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 1.17% | 54,460 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 1.00% | 188,877 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.4M | 0.99% | 80,148 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.84% | 17,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.82% | 14,847 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.80% | 13,855 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.68% | 30,731 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.61% | 2,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.57% | 4,822 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.55% | 7,435 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.52% | 7,756 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.48% | 6,349 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.47% | 35,966 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.47% | 48,956 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.45% | 46,196 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.45% | 9,412 | Common | NONE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $2.0M | 0.44% | 50,989 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.38% | 3,464 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.35% | 3,841 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.34% | 26,612 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.34% | 32,196 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.31% | 4,176 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.2M | 0.28% | 12,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.27% | 3,800 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.27% | 13,456 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.27% | 26,746 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.25% | 7,975 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.25% | 23,878 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.25% | 64,018 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.24% | 11,106 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $943,507 | 0.21% | 1,890 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $906,553 | 0.21% | 23,091 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $896,644 | 0.20% | 4,808 | Common | NONE |
| 92826C839 | V | VISA INC | $836,381 | 0.19% | 2,450 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $828,346 | 0.19% | 23,177 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $797,387 | 0.18% | 17,395 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $738,989 | 0.17% | 15,787 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $734,938 | 0.17% | 613 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $699,386 | 0.16% | 11,672 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $682,076 | 0.15% | 4,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,364 | 0.15% | 921 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $657,620 | 0.15% | 13,296 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $653,746 | 0.15% | 12,761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $652,849 | 0.15% | 1,468 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $633,496 | 0.14% | 11,946 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $625,209 | 0.14% | 5,179 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $624,139 | 0.14% | 3,530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $604,344 | 0.14% | 5,864 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $582,055 | 0.13% | 6,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $553,938 | 0.13% | 6,600 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $539,192 | 0.12% | 16,158 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $525,709 | 0.12% | 7,173 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $521,985 | 0.12% | 1,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $513,951 | 0.12% | 839 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $492,602 | 0.11% | 21,511 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $487,689 | 0.11% | 15,806 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $481,058 | 0.11% | 3,100 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $447,568 | 0.10% | 11,032 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $428,070 | 0.10% | 15,343 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $418,517 | 0.09% | 14,120 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $411,184 | 0.09% | 6,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $405,586 | 0.09% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $404,606 | 0.09% | 1,875 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $364,546 | 0.08% | 13,840 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $362,830 | 0.08% | 6,331 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $359,266 | 0.08% | 9,760 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $347,067 | 0.08% | 7,870 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $325,923 | 0.07% | 6,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $310,859 | 0.07% | 2,616 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $306,360 | 0.07% | 4,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $278,386 | 0.06% | 10,585 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $265,553 | 0.06% | 1,402 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $262,023 | 0.06% | 12,519 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $253,116 | 0.06% | 900 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $245,023 | 0.06% | 5,160 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $244,329 | 0.06% | 5,087 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $243,364 | 0.06% | 6,469 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $233,857 | 0.05% | 5,904 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $224,620 | 0.05% | 1,614 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $222,962 | 0.05% | 5,135 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $208,519 | 0.05% | 2,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $207,943 | 0.05% | 3,838 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $207,260 | 0.05% | 1,941 | 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.