Q3 2025 · 13F-HR
CURA WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-14 · accession 0002056729-25-000005
$261.7M
Reported value
127
Positions
2025-09-30
Period end
The Brief · CURA WEALTH ADVISORS, LLC · Q3 2025
AI · grounded in 13F
CURA WEALTH ADVISORS, LLC established a new position in ABBV valued at $65.75M. The fund also initiated new stakes in FSK for $37.26M and ABT for $30.44M. Other new additions include ARI at $8.42M and MFIC at $7.41M. The fund ended the period with 126 positions and total AUM of $261.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $65.8M | 25.1% | 283,982 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $37.3M | 14.2% | 2,495,696 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.4M | 11.6% | 227,251 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $8.4M | 3.22% | 831,683 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $7.4M | 2.83% | 617,918 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $5.4M | 2.06% | 1,797,001 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.90% | 36,090 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.8M | 1.85% | 1,074,505 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.2M | 1.62% | 42,756 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.2M | 1.61% | 362,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.53% | 15,757 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 1.38% | 14,657 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.5M | 1.34% | 308,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.4M | 1.29% | 183,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.23% | 6,223 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.2M | 1.23% | 234,700 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 1.09% | 28,229 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.5M | 0.94% | 27,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.88% | 7,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.83% | 11,902 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.1M | 0.80% | 210,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.79% | 7,390 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.75% | 3,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.71% | 100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.66% | 7,906 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.66% | 2,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.53% | 2,758 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.53% | 29,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.50% | 7,027 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.49% | 2,101 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.49% | 110,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.1M | 0.42% | 31,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.40% | 4,290 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.39% | 38,754 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.39% | 3,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.39% | 13,214 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $977,020 | 0.37% | 78,983 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $972,319 | 0.37% | 1,324 | Common | SOLE |
| 055622104 | BP | BP PLC | $949,718 | 0.36% | 27,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $941,312 | 0.36% | 1,413 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $888,264 | 0.34% | 98,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $851,925 | 0.33% | 1,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $769,261 | 0.29% | 11,032 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $762,867 | 0.29% | 10,665 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $756,136 | 0.29% | 13,956 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $719,470 | 0.27% | 25,414 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $701,760 | 0.27% | 68,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $642,747 | 0.25% | 5,334 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $620,136 | 0.24% | 1,293 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $617,094 | 0.24% | 3,253 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $605,563 | 0.23% | 30,584 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $593,044 | 0.23% | 58,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $589,854 | 0.23% | 1,870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $576,245 | 0.22% | 2,830 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $551,725 | 0.21% | 4,099 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $535,891 | 0.20% | 7,295 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $510,249 | 0.19% | 10,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $504,326 | 0.19% | 19,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $503,601 | 0.19% | 2,716 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $461,056 | 0.18% | 13,395 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $452,661 | 0.17% | 16,581 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $439,018 | 0.17% | 588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $435,673 | 0.17% | 571 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $405,377 | 0.15% | 11,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $401,138 | 0.15% | 990 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397,054 | 0.15% | 1,840 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $381,394 | 0.15% | 8,622 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $379,418 | 0.14% | 1,153 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $366,986 | 0.14% | 2,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $358,506 | 0.14% | 1,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $354,011 | 0.14% | 1,037 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $340,320 | 0.13% | 6,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $325,504 | 0.12% | 4,079 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $317,340 | 0.12% | 20,500 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $308,922 | 0.12% | 18,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $307,569 | 0.12% | 5,133 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $307,099 | 0.12% | 233 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $301,493 | 0.12% | 5,982 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $300,929 | 0.12% | 251 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $298,497 | 0.11% | 3,525 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,096 | 0.11% | 2,635 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $296,811 | 0.11% | 2,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295,929 | 0.11% | 897 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $292,221 | 0.11% | 1,233 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $292,096 | 0.11% | 971 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $288,922 | 0.11% | 2,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $287,464 | 0.11% | 734 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $286,509 | 0.11% | 806 | Common | SOLE |
| 803054204 | SAP | SAP SE | $285,113 | 0.11% | 1,067 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $284,833 | 0.11% | 3,180 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $282,860 | 0.11% | 8,431 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $271,975 | 0.10% | 1,386 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $271,138 | 0.10% | 6,485 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,805 | 0.10% | 1,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,459 | 0.10% | 1,703 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,202 | 0.10% | 1,713 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $263,200 | 0.10% | 3,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $256,100 | 0.10% | 2,689 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $254,941 | 0.10% | 1,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,708 | 0.10% | 8,984 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $250,880 | 0.10% | 1,663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249,494 | 0.10% | 821 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $240,912 | 0.09% | 17,208 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $238,925 | 0.09% | 503 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $229,314 | 0.09% | 7,932 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $229,250 | 0.09% | 2,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $229,061 | 0.09% | 1,851 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,524 | 0.09% | 400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $227,115 | 0.09% | 2,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $222,845 | 0.09% | 921 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $217,684 | 0.08% | 10,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $215,244 | 0.08% | 484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,229 | 0.08% | 1,166 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $213,005 | 0.08% | 6,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212,755 | 0.08% | 346 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210,997 | 0.08% | 6,139 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $210,786 | 0.08% | 17,165 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $208,320 | 0.08% | 2,400 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $207,896 | 0.08% | 35,721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,765 | 0.08% | 958 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $204,027 | 0.08% | 175 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $196,636 | 0.08% | 11,459 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $195,800 | 0.07% | 20,000 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $92,115 | 0.04% | 12,282 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $89,200 | 0.03% | 10,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $68,100 | 0.03% | 15,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $50,452 | 0.02% | 14,252 | 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.