Q4 2025 · 13F-HR
CURA WEALTH ADVISORS, LLCholdings as filed
Filed 2026-01-23 · accession 0002056729-26-000001
$263.8M
Reported value
141
Positions
2025-12-31
Period end
The Brief · CURA WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
CURA WEALTH ADVISORS, LLC established a new position in DUK valued at $1,001,559. The fund also opened a new position in AMJB for $946,442 and increased its holdings in AMZN by 60.61%. Other notable activity includes accumulating shares of AAPL by 18.45% and trimming its position in MQY by 25.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $64.4M | 24.4% | 281,826 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $34.7M | 13.2% | 2,345,376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.6M | 10.8% | 227,873 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $8.0M | 3.02% | 823,233 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $7.3M | 2.78% | 641,918 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.14% | 40,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.92% | 18,664 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.6M | 1.75% | 40,673 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $4.5M | 1.72% | 1,894,666 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.3M | 1.64% | 907,074 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.44% | 14,131 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.6M | 1.36% | 187,510 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.6M | 1.35% | 307,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.4M | 1.27% | 247,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.26% | 6,848 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.1M | 1.16% | 271,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.11% | 12,698 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 1.10% | 29,019 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.96% | 7,560 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.4M | 0.90% | 244,149 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.76% | 42,825 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.71% | 27,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.69% | 10,187 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.67% | 2,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.67% | 9,472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.62% | 5,199 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.58% | 3,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.55% | 7,440 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.54% | 2,088 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.53% | 2,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.51% | 2,057 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.50% | 110,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.43% | 13,214 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 38,754 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.38% | 8,545 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $977,935 | 0.37% | 78,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $972,717 | 0.37% | 1,426 | Common | SOLE |
| 055622104 | BP | BP PLC | $958,999 | 0.36% | 27,613 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $946,442 | 0.36% | 31,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $932,072 | 0.35% | 867 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $918,313 | 0.35% | 1,495 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $827,524 | 0.31% | 100,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $815,501 | 0.31% | 2,531 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $782,782 | 0.30% | 10,653 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $774,966 | 0.29% | 31,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $753,482 | 0.29% | 14,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $735,557 | 0.28% | 2,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $734,704 | 0.28% | 11,532 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $717,611 | 0.27% | 5,894 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $688,160 | 0.26% | 68,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $685,807 | 0.26% | 3,580 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $679,603 | 0.26% | 1,393 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $676,859 | 0.26% | 24,622 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $616,408 | 0.23% | 2,979 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $612,613 | 0.23% | 2,709 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $612,588 | 0.23% | 3,326 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $592,711 | 0.22% | 1,678 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $592,513 | 0.22% | 7,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,838 | 0.21% | 1,790 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $559,882 | 0.21% | 4,099 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $558,474 | 0.21% | 2,724 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $546,568 | 0.21% | 411 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $545,796 | 0.21% | 30,819 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $513,181 | 0.19% | 13,385 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $496,014 | 0.19% | 19,920 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $456,266 | 0.17% | 16,634 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $445,989 | 0.17% | 3,300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $443,223 | 0.17% | 588 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $435,074 | 0.16% | 43,903 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $423,719 | 0.16% | 748 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $422,366 | 0.16% | 1,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $415,119 | 0.16% | 1,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $411,812 | 0.16% | 1,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $408,252 | 0.15% | 781 | Common | SOLE |
| 92826C839 | V | VISA INC | $394,803 | 0.15% | 1,126 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $384,043 | 0.15% | 2,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369,206 | 0.14% | 3,068 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $369,119 | 0.14% | 3,937 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $366,468 | 0.14% | 1,190 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $351,175 | 0.13% | 11,387 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $344,443 | 0.13% | 760 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $343,186 | 0.13% | 5,494 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $342,035 | 0.13% | 8,622 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $341,243 | 0.13% | 4,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $336,561 | 0.13% | 3,197 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $321,483 | 0.12% | 1,989 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $320,478 | 0.12% | 4,421 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $319,426 | 0.12% | 806 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $317,405 | 0.12% | 5,982 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $317,250 | 0.12% | 3,525 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $312,170 | 0.12% | 19,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $310,200 | 0.12% | 1,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306,650 | 0.12% | 537 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $300,743 | 0.11% | 149 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $300,573 | 0.11% | 460 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $296,477 | 0.11% | 2,095 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $291,279 | 0.11% | 3,185 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $291,088 | 0.11% | 1,587 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $284,170 | 0.11% | 6,406 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $272,688 | 0.10% | 1,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $272,470 | 0.10% | 7,384 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $270,002 | 0.10% | 4,595 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $267,136 | 0.10% | 18,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,842 | 0.10% | 1,515 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $262,820 | 0.10% | 2,736 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $257,403 | 0.10% | 1,867 | Common | SOLE |
| 803054204 | SAP | SAP SE | $255,056 | 0.10% | 1,050 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $253,350 | 0.10% | 594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $252,696 | 0.10% | 1,658 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $252,537 | 0.10% | 3,302 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $250,929 | 0.10% | 3,414 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,887 | 0.09% | 827 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $241,110 | 0.09% | 3,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,562 | 0.09% | 274 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $239,221 | 0.09% | 14,507 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $235,615 | 0.09% | 6,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $234,790 | 0.09% | 522 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $233,421 | 0.09% | 748 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $232,840 | 0.09% | 1,777 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $227,078 | 0.09% | 1,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $226,713 | 0.09% | 921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226,562 | 0.09% | 3,241 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $220,132 | 0.08% | 7,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,740 | 0.08% | 250 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $216,187 | 0.08% | 2,352 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $216,175 | 0.08% | 2,500 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $216,036 | 0.08% | 5,578 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $214,965 | 0.08% | 100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $212,937 | 0.08% | 4,885 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $211,435 | 0.08% | 6,512 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $210,848 | 0.08% | 500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $207,075 | 0.08% | 2,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,192 | 0.08% | 2,519 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202,145 | 0.08% | 1,182 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $193,450 | 0.07% | 17,165 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $168,096 | 0.06% | 10,200 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $167,531 | 0.06% | 35,721 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $105,892 | 0.04% | 14,252 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $91,378 | 0.03% | 12,282 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $91,023 | 0.03% | 10,849 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $72,150 | 0.03% | 15,000 | 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.