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CIK: 0001664656
Total reported value
$514.9M
$514.9M
105 檔
30.0%
During the Q2 2025 filing period, Curtis Advisory Group, LLC (CIK: 0001664656) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $514.9M across 105 reported positions.
During Q2 2025, Curtis Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 9.82% | +0.30% | -27.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | +0.36% | -0.38% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.66% | +0.77% | +0.40% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.31% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.39% | +0.15% | +9.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.15% | +74.64% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.70% | +0.95% | -5.12% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.36% | -0.92% | +6.28% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.22% | +0.45% | |
| 10 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.58% | -0.55% | -15.85% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.43% | -0.10% | +0.57% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.25% | -0.07% | +6.28% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | -0.14% | +12.69% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.01% | -0.13% | -0.58% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.85% | +0.09% | +12.98% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.76% | -0.27% | +25.03% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.57% | +0.38% | — | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.50% | +0.09% | +0.71% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.49% | +0.01% | -8.47% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.04% | +9.71% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.46% | +0.02% | +2.85% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | -0.11% | +71.01% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.33% | +0.05% | +6.09% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | +0.04% | +53.45% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.30% | -0.85% | -4.66% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.02% | +1.84% | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.02% | +0.02% | +5.95% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.53% | -35.18% | |
| 29 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 0.66% | — | — | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.10% | +4.73% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.02% | +0.29% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.12% | +42.96% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +3.62% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | -2.13% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.10% | -1.83% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.01% | -2.44% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | +0.04% | +3.77% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | — | — | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.47% | +0.42% | NEW | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | +0.04% | +13.75% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -1.10% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | +12.72% | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | -0.02% | +30.80% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.32% | -0.02% | +5.31% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.29% | — | +1.12% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.28% | -0.03% | -9.05% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +111.11% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.27% | -0.01% | +473.56% | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.27% | -0.02% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.01% | +4.54% |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 105 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, SCHG) accounted for 30.0% of total reported equity market value during Q2 2025.
During Q2 2025, Curtis Advisory Group, LLC's top holdings by market value included SPY (9.8%)、NVDA (9.4%)、SCHG (8.7%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q2 2025, Curtis Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 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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