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CIK: 0001664656
Total reported value
$514.9M
$514.9M
107 檔
34.4%
At the close of Q3 2025, Curtis Advisory Group, LLC disclosed equity holdings valued at approximately $514.9M, spread across 107 reported holdings.
In Q3 2025, Curtis Advisory Group, LLC displayed an active expansion posture, initiating 18 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.77% | +0.36% | +16.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.61% | +0.30% | +0.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.44% | +0.77% | -1.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.37% | +0.15% | +0.09% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | -0.31% | -8.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | +0.15% | +43.84% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.76% | +0.95% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.07% | -0.92% | +0.90% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.22% | -0.29% | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.34% | -0.10% | -0.18% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.14% | -0.07% | +1.51% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.00% | -0.55% | -14.10% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.93% | +0.09% | +14.83% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | -0.14% | +1.98% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | -0.13% | -1.95% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.61% | +0.38% | +0.00% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.41% | -0.27% | -12.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.04% | +2.42% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.38% | +0.09% | -7.50% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.36% | +0.01% | -4.45% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.33% | +0.02% | -3.44% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.28% | +0.05% | +2.05% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | -0.11% | -0.75% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.20% | -0.85% | +2.13% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | -0.53% | +60.43% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.00% | +0.02% | +0.87% | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.99% | +0.02% | -0.13% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | +0.04% | -34.91% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.12% | +5.73% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.02% | +10.26% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.10% | +2.89% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +18.90% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.10% | +13.73% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.02% | -5.90% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.01% | +7.87% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | — | +0.44% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.47% | +0.42% | NEW | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.04% | +0.30% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.45% | +0.04% | +0.09% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +1.22% | |
| 41 | BINV | Brandes International ETF | ETF-Other | 0.44% | -0.09% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.02% | -2.04% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.05% | +107.62% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.34% | -0.02% | +1.21% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.34% | -0.02% | +8.98% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.07% | +67.04% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.28% | — | +0.87% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.27% | -0.03% | +11.00% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.27% | -0.02% | +4.88% |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 107 disclosed positions in Q3 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 NVDA, SPY, SCHG) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $21.8M
Top Position Liquidated / Trimmed
PFLD
前期市值: $2.7M
During Q3 2025, Curtis Advisory Group, LLC's top holdings by market value included NVDA (11.8%)、SPY (9.6%)、SCHG (8.4%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q3 2025, Curtis Advisory Group, LLC made 107 total portfolio adjustments, initiating 18 new buys, adding to 51 positions, trimming 27 holdings, and fully liquidating 11 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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