Q2 2025 · 13F-HR
CURA WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-14 · accession 0002056729-25-000004
$250.1M
Reported value
116
Positions
2025-06-30
Period end
The Brief · CURA WEALTH ADVISORS, LLC · Q2 2025
AI · grounded in 13F
CURA WEALTH ADVISORS, LLC established a new position in ABBV valued at $58M. The fund also initiated new stakes in FSK for $37.2M and ABT for $31.7M. Other new additions include MFIC at $8.9M and ARI at $8.3M. Total assets under management stand at $250.1M across 116 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $58.0M | 23.2% | 312,475 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $37.2M | 14.9% | 1,792,112 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.7M | 12.7% | 233,185 | CALL | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $8.9M | 3.58% | 708,959 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $8.3M | 3.31% | 855,300 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.7M | 1.87% | 981,224 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $4.5M | 1.79% | 437,462 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 1.74% | 14,587 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $4.1M | 1.62% | 1,640,435 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.0M | 1.61% | 363,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.49% | 27,275 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.7M | 1.46% | 249,900 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.6M | 1.42% | 184,499 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 1.34% | 308,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 1.20% | 44,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.19% | 14,479 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.18% | 23,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.17% | 5,890 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 1.15% | 28,630 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 0.93% | 27,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.92% | 7,608 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.87% | 9,992 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.83% | 3,865 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.1M | 0.82% | 212,731 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.64% | 2,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.62% | 7,115 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.4M | 0.54% | 95,238 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.51% | 26,300 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.2M | 0.50% | 110,619 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.50% | 110,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.44% | 1,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.44% | 15,475 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.43% | 36,005 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.42% | 3,000 | CALL | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.0M | 0.40% | 79,047 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $947,148 | 0.38% | 38,754 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $871,902 | 0.35% | 1,411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $856,188 | 0.34% | 1,160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $830,491 | 0.33% | 28,248 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $791,931 | 0.32% | 90,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $778,364 | 0.31% | 1,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752,191 | 0.30% | 4,761 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $734,775 | 0.29% | 14,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $708,271 | 0.28% | 4,019 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $689,462 | 0.28% | 13,940 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $671,660 | 0.27% | 35,406 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $663,348 | 0.27% | 31,800 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $648,780 | 0.26% | 66,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $604,470 | 0.24% | 8,585 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $590,160 | 0.24% | 3,247 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $572,992 | 0.23% | 2,800 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $571,914 | 0.23% | 5,237 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $566,851 | 0.23% | 1,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $542,027 | 0.22% | 4,275 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $533,750 | 0.21% | 11,178 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $499,866 | 0.20% | 7,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $458,073 | 0.18% | 1,580 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $444,118 | 0.18% | 1,376 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $438,105 | 0.18% | 13,365 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $438,078 | 0.18% | 16,531 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $404,239 | 0.16% | 11,387 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $390,009 | 0.16% | 588 | Common | SOLE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $383,200 | 0.15% | 91,238 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $382,068 | 0.15% | 15,762 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $381,092 | 0.15% | 8,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372,506 | 0.15% | 1,016 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $365,246 | 0.15% | 1,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,767 | 0.15% | 2,388 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $354,309 | 0.14% | 233 | Common | SOLE |
| 92826C839 | V | VISA INC | $349,369 | 0.14% | 984 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329,039 | 0.13% | 422 | Common | SOLE |
| 803054204 | SAP | SAP SE | $316,264 | 0.13% | 1,040 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $312,630 | 0.13% | 4,034 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $310,528 | 0.12% | 2,076 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $302,643 | 0.12% | 226 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $299,100 | 0.12% | 6,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $287,854 | 0.12% | 5,982 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $286,688 | 0.11% | 3,200 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $286,231 | 0.11% | 3,176 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $282,388 | 0.11% | 3,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $272,146 | 0.11% | 998 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $268,755 | 0.11% | 20,500 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $268,178 | 0.11% | 21,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $266,469 | 0.11% | 912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,081 | 0.10% | 2,431 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $255,990 | 0.10% | 575 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,902 | 0.10% | 8,773 | CALL | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,289 | 0.10% | 1,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $249,042 | 0.10% | 1,338 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247,920 | 0.10% | 4,349 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,237 | 0.10% | 1,186 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $245,223 | 0.10% | 6,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $244,778 | 0.10% | 803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $241,104 | 0.10% | 759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $239,477 | 0.10% | 1,350 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,655 | 0.10% | 1,139 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,839 | 0.09% | 2,769 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $231,472 | 0.09% | 35,721 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,402 | 0.09% | 785 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $230,645 | 0.09% | 1,906 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $229,898 | 0.09% | 490 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $227,772 | 0.09% | 8,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $223,433 | 0.09% | 1,740 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $212,170 | 0.08% | 1,225 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,254 | 0.08% | 2,412 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,328 | 0.08% | 1,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,341 | 0.08% | 1,455 | PUT | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $207,288 | 0.08% | 2,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $206,904 | 0.08% | 11,412 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $201,794 | 0.08% | 784 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201,425 | 0.08% | 382 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $183,800 | 0.07% | 20,000 | CALL | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $93,098 | 0.04% | 12,282 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $86,000 | 0.03% | 10,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $46,350 | 0.02% | 15,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $33,558 | 0.01% | 14,100 | Common | SOLE |
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.