Curtis Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Curtis Advisory Group, LLC held in its portfolio 115 assets valued at $476,706,430 (i.e. $476.71M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($52.42M), SPDR S&P 500 ETF TR ($43.25M), and SCHWAB STRATEGIC TR ($38.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Curtis Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 281079 | 52421257 | COM |
| SPDR S&P 500 ETF TR | 63429 | 43253504 | TR UNIT |
| SCHWAB STRATEGIC TR | 1186561 | 38705620 | US LCAP GR ETF |
| AMAZON COM INC | 103257 | 23833781 | COM |
| ISHARES TR | 44277 | 20956304 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 230463 | 18137600 | STATE STREET SPD |
| VANGUARD WORLD FD | 22183 | 16721102 | INF TECH ETF |
| INVESCO QQQ TR | 23308 | 14318337 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 247968 | 14193688 | EQUITY PREMIUM |
| GLOBAL X FDS | 117186 | 11731490 | 1-3 MONTH T-BILL |
| INVESCO EXCHANGE TRADED FD T | 81820 | 10990087 | BUYBACK ACHIEV |
| J P MORGAN EXCHANGE TRADED F | 147900 | 9824997 | HEDGED EQUITY LA |
| VANGUARD SCOTTSDALE FDS | 112152 | 8941879 | SHRT TRM CORP BD |
| ISHARES TR | 200856 | 8610697 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 288013 | 7900197 | US DIVIDEND EQ |
| GLOBAL X FDS | 142818 | 7263723 | ARTIFICIAL ETF |
| SCHWAB STRATEGIC TR | 282275 | 6596767 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 217320 | 6434845 | US LCAP VA ETF |
| VANGUARD SCOTTSDALE FDS | 52672 | 6412816 | VNG RUS1000GRW |
| SPDR DOW JONES INDL AVERAGE | 12899 | 6198872 | UT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 12241 | 6152939 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 65866 | 6079432 | VNG RUS1000VAL |
| JANUS DETROIT STR TR | 114726 | 5802841 | HENDRSON AAA CL |
| SSGA ACTIVE ETF TR | 127549 | 5263947 | STATE STREET BLA |
| SCHWAB STRATEGIC TR | 198073 | 4761675 | INTL EQTY ETF |
| MICROSOFT CORP | 9841 | 4759464 | COM |
| ALPHABET INC | 14735 | 4623843 | CAP STK CL C |
| PACER FDS TR | 80151 | 4454793 | TRENDP US LAR CP |
| VANGUARD INDEX FDS | 20873 | 4364962 | EXTEND MKT ETF |
| BLACKROCK ETF TRUST | 66780 | 4060892 | ISHARES US EQUIT |
| COSTCO WHSL CORP NEW | 4535 | 3910712 | COM |
| APPLE INC | 13742 | 3735900 | COM |
| ISHARES TR | 38646 | 3638907 | MSCI USA MIN VOL |
| BROADCOM INC | 9098 | 3148818 | COM |
| VANGUARD SCOTTSDALE FDS | 30832 | 3068401 | VNG RUS2000IDX |
| META PLATFORMS INC | 4624 | 3052256 | CL A |
| HOME DEPOT INC | 7088 | 2438981 | COM |
| SCHWAB STRATEGIC TR | 53252 | 2407523 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 7137 | 2392696 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 72990 | 2390423 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 7756 | 2343165 | SML CP GRW ETF |
| NETFLIX INC | 24970 | 2341187 | COM |
| JPMORGAN CHASE & CO. | 7100 | 2287762 | COM |
| 2023 ETF SERIES TRUST | 56837 | 2281437 | BRANDES INTERNAT |
| AMERICAN CENTY ETF TR | 29238 | 2215363 | US LARGE CAP VLU |
| ISHARES TR | 6282 | 2154538 | S&P 100 ETF |
| VANGUARD INDEX FDS | 9450 | 2001416 | SM CP VAL ETF |
| VISA INC | 5290 | 1855256 | COM CL A |
| AMGEN INC | 5100 | 1669281 | COM |
| DBX ETF TR | 32599 | 1568338 | XTRACK MSCI EAFE |
| EXXON MOBIL CORP | 13030 | 1568030 | COM |
| VANGUARD INDEX FDS | 3205 | 1563591 | GROWTH ETF |
| ISHARES TR | 27180 | 1561763 | CALIF MUN BD ETF |
| CHEVRON CORP NEW | 9060 | 1380835 | COM |
| NUSHARES ETF TR | 13161 | 1287146 | NUVEEN ESG LRGCP |
| AMERICAN CENTY ETF TR | 13492 | 1267843 | INTL SMCP VLU |
| NUSHARES ETF TR | 26746 | 1204907 | NUVEEN ESG LRGVL |
| FIDELITY MERRIMACK STR TR | 25220 | 1161129 | TOTAL BD ETF |
| ORACLE CORP | 5900 | 1149969 | COM |
| VANGUARD WHITEHALL FDS | 7907 | 1134813 | HIGH DIV YLD |
| GLOBAL X FDS | 60482 | 1068717 | NASDAQ 100 COVER |
| PIMCO ETF TR | 11266 | 1068242 | 0-5 HIGH YIELD |
| INVESCO EXCHANGE TRADED FD T | 13673 | 1026159 | S&P500 QUALITY |
| CAPITAL GROUP DIVIDEND VALUE | 23000 | 1003720 | SHS CREATION UNI |
| GLOBAL X FDS | 22877 | 929493 | S&P 500 COVERED |
| LOCKHEED MARTIN CORP | 1890 | 914136 | COM |
| VANGUARD INDEX FDS | 4716 | 900709 | VALUE ETF |
| WALMART INC | 7735 | 861756 | COM |
| INNOVATOR ETFS TRUST | 23177 | 849089 | LADDERED ALC BFR |
| FIRST TR EXCHANGE-TRADED FD | 16981 | 779088 | SENIOR LN FD |
| SPDR INDEX SHS FDS | 16586 | 776391 | PORTFOLIO EMG MK |
| VANGUARD TAX-MANAGED FDS | 11488 | 717655 | VAN FTSE DEV MKT |
| QUALCOMM INC | 4100 | 701305 | COM |
| MERCK & CO INC | 6600 | 694716 | COM |
| ISHARES TR | 13499 | 675085 | CORE INTL AGGR |
| ISHARES TR | 12433 | 655219 | ESG SELECT SCRE |
| ISHARES TR | 12241 | 647304 | ISHS 1-5YR INVS |
| VANGUARD CHARLOTTE FDS | 13342 | 644685 | TOTAL INT BD ETF |
| TESLA INC | 1413 | 635454 | COM |
| ISHARES TR | 5139 | 633433 | S&P 500 GRWT ETF |
| ISHARES TR | 3468 | 628436 | RUS 2000 VAL ETF |
| PALANTIR TECHNOLOGIES INC | 3000 | 533250 | CL A |
| ISHARES TR | 1605 | 518431 | RUS 2000 GRW ETF |
| DBX ETF TR | 15963 | 508262 | XTRACK MSCI EMRG |
| 3M CO | 3100 | 496310 | COM |
| VANECK ETF TRUST | 21511 | 492817 | SHRT HGH YLD MUN |
| ISHARES TR | 5163 | 490950 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 782 | 490691 | S&P 500 ETF SHS |
| SSGA ACTIVE ETF TR | 11444 | 460621 | STATE STREET DOU |
| COCA COLA CO | 6200 | 433442 | COM |
| SCHWAB STRATEGIC TR | 15104 | 430162 | US SML CAP ETF |
| ISHARES TR | 1964 | 416505 | S&P 500 VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 1853 | 407252 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 13485 | 405494 | US MID-CAP ETF |
| ETFS GOLD TR | 9760 | 400941 | PHYSCL GOLD SHS |
| ISHARES TR | 8095 | 387346 | ESG AWR US AGRGT |
| FIDELITY COVINGTON TRUST | 9909 | 374362 | ENHANCED SMALL |
| SCHWAB STRATEGIC TR | 13816 | 371789 | US LRG CAP ETF |
| ISHARES TR | 6331 | 364539 | ESG MSCI USA ETF |
| NUSHARES ETF TR | 7870 | 351396 | NUVEEN ESG SMLCP |
| ISHARES TR | 2616 | 314391 | CORE S&P SCP ETF |
| ISHARES TR | 4500 | 312390 | CORE DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 12428 | 260988 | SR LN ETF |
| VANGUARD WORLD FD | 1377 | 254800 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 9356 | 254577 | FUNDAMENTAL US L |
| HONEYWELL INTL INC | 1250 | 243863 | COM |
| ISHARES TR | 5160 | 243846 | ESG ADVNCD HY BD |
| ISHARES TR | 5815 | 240508 | HDG MSCI EAFE |
| NUSHARES ETF TR | 6469 | 234242 | NUVEEN ESG INTL |
| VANGUARD INDEX FDS | 2435 | 215473 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 1384 | 214243 | STATE STREET HEA |
| ISHARES TR | 1950 | 208065 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 3802 | 204396 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 4782 | 204144 | STATE STREET UTI |
| ISHARES TR | 2087 | 200415 | MSCI EAFE ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.