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CIK: 0002108708
Total reported value
$118.0M
$118.0M
52 檔
29.9%
During the Q4 2025 filing period, Curtis Wealth Management LLC (CIK: 0002108708) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.0M across 52 reported positions.
During Q4 2025, Curtis Wealth Management 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 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.95% | +0.23% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.82% | +0.51% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.71% | -1.07% | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.15% | -2.76% | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.12% | -0.97% | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.08% | -1.27% | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.03% | +0.20% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.96% | -3.25% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +4.21% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +2.38% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.17% | -0.76% | — | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.09% | -0.92% | — | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.07% | +0.38% | — | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.06% | -1.28% | — | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.93% | -0.17% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.52% | +0.56% | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.45% | -0.30% | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.12% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | -0.04% | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.75% | -0.24% | — | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.68% | -0.82% | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.59% | — | — | |
| 23 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.47% | -0.05% | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | -0.03% | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -0.05% | — | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.26% | -0.13% | — | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.14% | -0.19% | — | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.14% | — | — | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.01% | -3.14% | EXIT | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | -0.34% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.11% | — | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.72% | -0.39% | EXIT | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.69% | -0.20% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.13% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.03% | — | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.50% | -0.05% | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.38% | — | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | 0.47% | -0.02% | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | +0.01% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.01% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | — | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.32% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | +0.01% | — | |
| 44 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.30% | -0.02% | — | |
| 45 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.29% | -0.11% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.04% | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | +0.08% | — | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | +0.01% | — | |
| 49 | RVTY | Revvity Inc | Stock-Healthcare | 0.23% | +0.21% | NEW | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | +0.19% | NEW |
According to official SEC Form 13F filings, Curtis Wealth Management LLC reported a total U.S. public equity portfolio value of $118.0M across 52 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DYNF, IVW, TLT) accounted for 29.9% of total reported equity market value during Q4 2025.
During Q4 2025, Curtis Wealth Management LLC's top holdings by market value included DYNF (8.0%)、IVW (6.8%)、TLT (5.7%). The largest single position, DYNF, represented 8.0% of total portfolio value.
In Q4 2025, Curtis Wealth Management 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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