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CIK: 0001664656
Total reported value
$514.9M
$514.9M
100 檔
26.0%
In Q1 2025, Curtis Advisory Group, LLC's U.S. equity holdings reached a combined market value of $514.9M, distributed across 100 disclosed stock positions.
In Q1 2025, Curtis Advisory Group, LLC displayed an active expansion posture, initiating 100 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.39% | +0.30% | -25.08% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.64% | +0.77% | -5.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | +0.36% | -0.04% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.91% | +0.15% | -0.82% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.73% | +0.95% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.71% | -0.92% | -0.13% | |
| 7 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.59% | -0.55% | -0.99% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.82% | +0.22% | -0.45% | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.57% | -0.10% | -2.69% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.49% | -0.13% | -12.33% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.36% | -0.07% | +10.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.15% | -0.24% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.09% | -0.14% | -0.55% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.89% | +0.09% | +0.30% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.82% | +0.01% | -0.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.04% | -0.45% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.64% | -0.27% | -0.70% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.59% | +0.02% | -10.30% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.58% | -0.85% | -4.56% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.53% | +0.38% | -1.33% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.48% | +0.09% | -10.36% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | -0.53% | +60.33% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.42% | +0.05% | -4.95% | |
| 24 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.14% | +0.02% | +42.55% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.02% | -1.28% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | -0.11% | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.90% | +0.04% | -2.74% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.02% | -1.35% | |
| 29 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 0.80% | — | — | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.10% | -8.41% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | +26.36% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.02% | -20.24% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | -0.01% | +395.38% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | -0.44% | +20.14% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | +0.01% | -2.11% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | -1.76% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.46% | EXIT | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.04% | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.45% | +10.31% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.10% | -0.14% | |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.47% | — | +20.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.12% | -1.64% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.43% | +0.04% | — | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.43% | +0.42% | NEW | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.36% | -0.02% | -0.34% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | -0.03% | +15.07% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.02% | -2.27% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.33% | -0.02% | -29.91% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | — | +2.06% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.30% | -0.02% | — |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 100 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHG, NVDA) accounted for 26.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $49.0M
During Q1 2025, Curtis Advisory Group, LLC's top holdings by market value included SPY (14.4%)、SCHG (8.6%)、NVDA (7.6%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q1 2025, Curtis Advisory Group, LLC made 100 total portfolio adjustments, initiating 100 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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