Q4 2025 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2026-01-23 · accession 0001664656-26-000002
$476.7M
Reported value
116
Positions
2025-12-31
Period end
The Brief · Curtis Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Curtis Advisory Group, LLC established a new position in DYNF valued at $4.06M. The fund also opened a new position in AVLV for $2.22M and increased its holdings in META by 402.06%. On the sell side, the fund closed its position in XLG, reducing its exposure by $2.07M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.4M | 11.0% | 281,079 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.3M | 9.07% | 63,429 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.7M | 8.12% | 1,186,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 5.00% | 103,257 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.0M | 4.40% | 44,277 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $17.9M | 3.76% | 223,388 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.7M | 3.51% | 22,183 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 3.00% | 23,308 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 2.98% | 247,968 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.7M | 2.46% | 117,186 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.31% | 81,820 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.06% | 147,900 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.9M | 1.88% | 112,152 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.6M | 1.81% | 200,856 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 1.66% | 288,013 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.3M | 1.52% | 142,818 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 1.38% | 282,275 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 1.35% | 217,320 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.4M | 1.35% | 52,672 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.2M | 1.30% | 12,899 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.29% | 12,241 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.1M | 1.28% | 65,866 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.8M | 1.22% | 114,726 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.3M | 1.10% | 127,549 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 1.00% | 198,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.00% | 9,841 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.97% | 14,735 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.5M | 0.93% | 80,151 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 0.92% | 20,873 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 0.85% | 66,780 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.82% | 4,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.78% | 13,742 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.76% | 38,646 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.66% | 9,098 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.64% | 30,832 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.64% | 4,624 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.51% | 7,088 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.51% | 53,252 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.50% | 7,137 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.50% | 72,990 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.49% | 7,756 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.49% | 24,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.48% | 7,100 | Common | NONE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $2.3M | 0.48% | 56,837 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.46% | 29,238 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.45% | 6,282 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.42% | 9,450 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.39% | 5,290 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.35% | 5,100 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.33% | 32,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.33% | 13,030 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.33% | 3,205 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.6M | 0.33% | 27,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.29% | 9,060 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.3M | 0.27% | 13,161 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.27% | 13,492 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.25% | 26,746 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.24% | 25,220 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.24% | 5,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.24% | 7,907 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.22% | 60,482 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.22% | 11,266 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.22% | 13,673 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.21% | 23,000 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $929,493 | 0.19% | 22,877 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $914,136 | 0.19% | 1,890 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $900,709 | 0.19% | 4,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $861,756 | 0.18% | 7,735 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $849,089 | 0.18% | 23,177 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $779,088 | 0.16% | 16,981 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $776,391 | 0.16% | 16,586 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $717,655 | 0.15% | 11,488 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $701,305 | 0.15% | 4,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $694,716 | 0.15% | 6,600 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $675,085 | 0.14% | 13,499 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $655,219 | 0.14% | 12,433 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $647,304 | 0.14% | 12,241 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $644,685 | 0.14% | 13,342 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $635,454 | 0.13% | 1,413 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $633,433 | 0.13% | 5,139 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $628,436 | 0.13% | 3,468 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $533,250 | 0.11% | 3,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $518,431 | 0.11% | 1,605 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $508,262 | 0.11% | 15,963 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $496,310 | 0.10% | 3,100 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $492,817 | 0.10% | 21,511 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $490,950 | 0.10% | 5,163 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490,691 | 0.10% | 782 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $460,621 | 0.10% | 11,444 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $433,442 | 0.09% | 6,200 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $430,162 | 0.09% | 15,104 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $416,505 | 0.09% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $407,252 | 0.09% | 1,853 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $405,494 | 0.09% | 13,485 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $400,941 | 0.08% | 9,760 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $387,346 | 0.08% | 8,095 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $374,362 | 0.08% | 9,909 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $371,789 | 0.08% | 13,816 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $364,539 | 0.08% | 6,331 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $351,396 | 0.07% | 7,870 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $314,391 | 0.07% | 2,616 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $312,390 | 0.07% | 4,500 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $260,988 | 0.05% | 12,428 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $254,800 | 0.05% | 1,377 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $254,577 | 0.05% | 9,356 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,863 | 0.05% | 1,250 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $243,846 | 0.05% | 5,160 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $240,508 | 0.05% | 5,815 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $234,242 | 0.05% | 6,469 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $217,415 | 0.05% | 7,075 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $215,473 | 0.05% | 2,435 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214,243 | 0.04% | 1,384 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $208,065 | 0.04% | 1,950 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,396 | 0.04% | 3,802 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,144 | 0.04% | 4,782 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $200,415 | 0.04% | 2,087 | 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.