Q4 2025 · 13F-HR
CURTIS WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-11 · accession 0002108708-26-000001
$114.9M
Reported value
52
Positions
2025-12-31
Period end
The Brief · CURTIS WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
CURTIS WEALTH MANAGEMENT LLC established a new position in DYNF valued at $9.13M. The fund also initiated new holdings in IVW for $7.84M and TLT for $6.56M. Additional new positions include EFV at $5.92M and SPYV at $5.88M. The fund ended the period with 52 positions and total AUM of $114.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.1M | 7.95% | 149,125 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.8M | 6.82% | 63,032 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.6M | 5.71% | 74,263 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 5.15% | 79,666 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.9M | 5.12% | 101,077 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 5.08% | 70,236 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.8M | 5.03% | 16,810 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 3.96% | 22,354 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 3.80% | 6,278 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.3M | 3.74% | 52,675 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 3.17% | 16,785 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.5M | 3.09% | 90,608 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.5M | 3.07% | 102,149 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.5M | 3.06% | 66,205 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.4M | 2.93% | 28,291 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 2.52% | 61,865 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 2.45% | 120,239 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.12% | 41,332 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.81% | 28,609 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 1.75% | 20,948 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.9M | 1.68% | 41,662 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.59% | 18,847 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $1.7M | 1.47% | 18,775 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 1.37% | 31,117 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 1.29% | 15,602 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 1.26% | 14,474 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.3M | 1.14% | 17,201 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 1.14% | 12,671 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 1.01% | 23,067 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $989,449 | 0.86% | 9,658 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $982,505 | 0.86% | 9,126 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $823,945 | 0.72% | 7,950 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $787,266 | 0.69% | 6,901 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $686,067 | 0.60% | 13,818 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $664,546 | 0.58% | 1,410 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $575,340 | 0.50% | 14,358 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $550,584 | 0.48% | 23,871 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $538,991 | 0.47% | 7,518 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $528,619 | 0.46% | 3,498 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $422,060 | 0.37% | 1,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $389,710 | 0.34% | 4,152 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $366,035 | 0.32% | 7,464 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $361,355 | 0.31% | 3,597 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $344,756 | 0.30% | 4,597 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $336,328 | 0.29% | 14,306 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $324,900 | 0.28% | 2,143 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $309,284 | 0.27% | 1,537 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $265,896 | 0.23% | 5,536 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $261,172 | 0.23% | 2,277 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $242,401 | 0.21% | 1,841 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $222,005 | 0.19% | 1,848 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $207,589 | 0.18% | 1,392 | 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.