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CIK: 0001664656
Total reported value
$514.9M
$514.9M
116 檔
34.8%
In Q4 2025, Curtis Advisory Group, LLC's U.S. equity holdings reached a combined market value of $514.9M, distributed across 116 disclosed stock positions.
In Q4 2025, Curtis Advisory Group, LLC displayed an active expansion posture, initiating 11 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 | 11.00% | +0.36% | +1.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.07% | +0.30% | -0.28% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.12% | +0.77% | +1.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.00% | +0.15% | +4.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.40% | +0.15% | -12.49% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.31% | -19.79% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.51% | +0.95% | -0.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +0.22% | +13.84% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.98% | -0.92% | +4.51% | |
| 10 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.46% | -0.55% | +33.30% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.31% | -0.10% | +4.82% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.06% | -0.07% | +1.85% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | -0.14% | +8.07% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.81% | +0.09% | +2.40% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | -0.13% | -2.67% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.52% | +0.38% | -0.42% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | -0.27% | +6.68% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.35% | +0.02% | +7.43% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.35% | +0.09% | +4.23% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | +0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.04% | -0.16% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.28% | +0.05% | +3.91% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | -0.11% | +4.64% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.10% | -0.85% | +0.27% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.00% | +0.02% | +4.87% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.10% | +104.09% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.12% | -0.75% | |
| 28 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.93% | +0.02% | +0.00% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | +0.04% | +17.55% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | +0.15% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.13% | +56.70% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.02% | -0.82% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | -0.53% | -29.04% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.07% | +117.86% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.10% | +0.33% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | +402.06% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.05% | +84.54% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | +0.04% | +15.27% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.02% | -4.01% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | -0.01% | +351.73% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.01% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | +3973.41% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +86.84% | |
| 44 | BINV | Brandes International ETF | ETF-Other | 0.48% | -0.09% | EXIT | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.46% | +0.02% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | — | -1.06% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | +0.40% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | +115.92% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.03% | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.33% | -0.02% | +1.25% |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 116 disclosed positions in Q4 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 34.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DYNF
市值: $4.1M
Top Position Liquidated / Trimmed
XLG
前期市值: $2.1M
During Q4 2025, Curtis Advisory Group, LLC's top holdings by market value included NVDA (11.0%)、SPY (9.1%)、SCHG (8.1%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q4 2025, Curtis Advisory Group, LLC made 100 total portfolio adjustments, initiating 11 new buys, adding to 51 positions, trimming 36 holdings, and fully liquidating 2 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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