CURIO WEALTH, LLC
CIK: 0002049201Latest portfolio: $282.3M · Q4 2025
Holdings
472
Total Value
$282.3M
New Positions
208
Closed Positions
24
Top Holdings
View All 472 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDFA US CORE EQUITY MARKET ETF | 967,123 | $45.9M | 16.25% | +102K | |
| 2 | DFSDDFA S/T FIXED INCOME ETF | 930,407 | $44.6M | 15.80% | +119K | |
| 3 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 762,441 | $41.3M | 14.63% | +136K | |
| 4 | DFAIDFA INT CORE EQUITY ETF | 386,941 | $14.8M | 5.25% | +53K | |
| 5 | AVDEAVANTIS INTL CORE EQUITY ETF | 169,992 | $14.1M | 4.98% | -934 | |
| 6 | DFASDFA US SMALL CAP ETF | 115,989 | $8.3M | 2.93% | +10K | |
| 7 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 105,291 | $7.9M | 2.81% | +23K | |
| 8 | AVUSAVANTIS US EQUITY ETF | 66,630 | $7.5M | 2.67% | +522 | |
| 9 | AVEMAVANTIS EMERGING MKT EQ ETF | 93,622 | $7.2M | 2.55% | +9K | |
| 10 | DFARDFA US REAL ESTATE ETF | 267,970 | $6.2M | 2.18% | +25K | |
| 11 | DFAEDFA EMERGING MARKETS ETF | 179,968 | $5.8M | 2.07% | +6K | |
| 12 | AVDVAVANTIS INTL SMALL VALUE ETF | 58,005 | $5.5M | 1.94% | +5K | |
| 13 | DFACDFA US CORE EQUITY 2 ETF | 114,469 | $4.6M | 1.63% | +11K | |
| 14 | AVUVAVANTIS US SMALL CAP VALUE ETF | 36,010 | $3.7M | 1.32% | +3K | |
| 15 | DFCFDFA CORE FIXED INCOME ETF | 81,357 | $3.5M | 1.23% | +2K | |
| 16 | DFATDFA US TARGETED VALUE ETF | 56,428 | $3.4M | 1.21% | -267 | |
| 17 | DFUSDFA US EQUITY ETF | 36,607 | $2.8M | 0.97% | -63 | |
| 18 | IGVISHARES TECH-SOFTWARE ETF | 24,491 | $2.6M | 0.94% | — | |
| 19 | GOOGGOOGLE CLASS C | 7,217 | $2.3M | 0.81% | +66 | |
| 20 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 42,103 | $2.0M | 0.70% | -123 | |
| 21 | VOVANGUARD MIDCAP ETF | 6,661 | $2.0M | 0.69% | -179 | |
| 22 | AVGEAVANTIS ALL EQUITY MKTS ETF | 20,570 | $1.8M | 0.63% | +9K | |
| 23 | AAPLAPPLE | 6,453 | $1.8M | 0.63% | +1K | |
| 24 | SPYSPDR S&P 500 ETF | 2,519 | $1.7M | 0.62% | +240 | |
| 25 | PLTRPALANTIR TECHNOLOGIES | 7,610 | $1.5M | 0.52% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7661477110454743e+85T)
Unknown0.0% ($6.664363903762013e+61T)
Healthcare0.0% ($4.611064949494038e+51T)
Consumer Cyclical0.0% ($8.895042461851801e+47T)
Industrials0.0% ($7.911789188565122e+35T)
Communication Services0.0% ($2278864716446252288.0T)
Consumer Defensive0.0% ($579864742.3T)
Utilities0.0% ($4831.3T)
Energy0.0% ($3124.2T)
Basic Materials0.0% ($65.5B)
Real Estate0.0% ($21.7M)
Filing History
Fund Information
CURIO WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.3M across 472 holdings. The largest position is DFA US CORE EQUITY MARKET ETF (DFAU), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 217 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.