CURIO WEALTH, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$243.7B
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB US DIVIDEND EQ ETF | 3,240 | $88.5M | 0.04% | |
| 102 | PGPROCTER & GAMBLE | 550 | $84.5M | 0.03% | |
| 103 | VXUSVANGUARD TOTAL INTL STOCK ETF | 1,128 | $82.9M | 0.03% | |
| 104 | TILTFLEXSHARES MSTAR US MKT FACTORS TILT ETF | 335 | $81.2M | 0.03% | |
| 105 | RPMRPM INC-OHIO | 660 | $77.8M | 0.03% | |
| 106 | HDHOME DEPOT | 192 | $77.8M | 0.03% | |
| 107 | XBISPDR TRUST S&P BIOTECH ETF | 748 | $75.0M | 0.03% | |
| 108 | LOWLOWES COMPANIES | 293 | $73.6M | 0.03% | |
| 109 | ABBVABBVIE INC COM | 307 | $71.1M | 0.03% | |
| 110 | JNJJOHNSON & JOHNSON | 367 | $68.0M | 0.03% | |
| 111 | MUMICRON TECHNOLOGY INC | 400 | $66.9M | 0.03% | |
| 112 | EEMISHARES EMERGING MKTS ETF | 1,241 | $66.3M | 0.03% | |
| 113 | PEPPEPSICO INC COM | 463 | $65.0M | 0.03% | |
| 114 | EFAISHARES MSCI EAFE ETF | 681 | $63.6M | 0.03% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 519 | $62.7M | 0.03% | |
| 116 | ADPAUTOMATIC DATA PROCESSING | 200 | $58.7M | 0.02% | |
| 117 | VWOVANGUARD EMERGING MKT ETF | 1,081 | $58.6M | 0.02% | |
| 118 | AVIGAvantis Core Fixed Income ETF | 1,349 | $56.8M | 0.02% | |
| 119 | —3-D MATRIX LTD | 26,500 | $56.6M | 0.02% | |
| 120 | BROBROWN & BROWN | 600 | $56.3M | 0.02% | |
| 121 | FISVFISERV INC | 416 | $53.6M | 0.02% | |
| 122 | CLCRESCO LABS INC | 40,322 | $53.4M | 0.02% | |
| 123 | ITOTISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $53.4M | 0.02% | |
| 124 | IJRISHARES CORE S&P SM CAP ETF | 441 | $52.4M | 0.02% | |
| 125 | USMVISHARE EDGE MSCI MIN VOL ETF | 545 | $51.9M | 0.02% | |
| 126 | DFSEDFA EMG MRKT SUS CORE 1 ETF | 1,180 | $48.5M | 0.02% | |
| 127 | BRBROADRIDGE FINANCIAL SOLUTIONS | 200 | $47.6M | 0.02% | |
| 128 | TFCTRUIST FINANCIAL CORP | 1,037 | $47.4M | 0.02% | |
| 129 | PNCPNC BANK CORP | 210 | $42.2M | 0.02% | |
| 130 | IBPINSTALLED BUILDING PRODUCTS | 169 | $41.7M | 0.02% | |
| 131 | ABTABBOTT LABORATORIES | 307 | $41.1M | 0.02% | |
| 132 | CPRTCOPART | 900 | $40.5M | 0.02% | |
| 133 | FDXFDX CORP | 160 | $37.6M | 0.02% | |
| 134 | OKLOOKLO CL A ORD | 310 | $34.6M | 0.01% | |
| 135 | TLTDFLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 386 | $34.3M | 0.01% | |
| 136 | BEPCBROOKFIELD RENEWABLE CORP | 954 | $32.8M | 0.01% | |
| 137 | AUBATLANTIC UNION BANKSHARES CORP | 900 | $31.8M | 0.01% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP | 379 | $31.4M | 0.01% | |
| 139 | IIMINVESCO VALUE MUNI INCOME TRUST | 2,347 | $29.5M | 0.01% | |
| 140 | MRKMERCK & CO INC | 345 | $29.0M | 0.01% | |
| 141 | VIGVG DVDND APPRECIATION ETF | 132 | $28.6M | 0.01% | |
| 142 | HNMORMAT TECHNOLOGIES | 293 | $28.2M | 0.01% | |
| 143 | PFEPFIZER | 1,081 | $27.5M | 0.01% | |
| 144 | CBSTCANNABIST COMPANY HOLDING | 234,090 | $26.9M | 0.01% | |
| 145 | MCXMCCORMICK | 400 | $26.8M | 0.01% | |
| 146 | BCXBLACKROCK RESOURCES & COMMODITY TRUST | 2,532 | $25.8M | 0.01% | |
| 147 | TRITHOMSON REUTERS | 163 | $25.3M | 0.01% | |
| 148 | RHHBYROCHE HOLDING AG | 600 | $25.1M | 0.01% | |
| 149 | MDYS&P MID CAP 400 ETF | 41 | $24.4M | 0.01% | |
| 150 | TROWTR PRICE GROUP INC | 235 | $24.1M | 0.01% | |
| 151 | BACVERIZON | 537 | $23.6M | 0.01% | |
| 152 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 1,834 | $23.0M | 0.01% | |
| 153 | PLABPHOTRONICS INC | 1,000 | $22.9M | 0.01% | |
| 154 | VUGVANGUARD US LG CAP GRWTH ETF | 47 | $22.5M | 0.01% | |
| 155 | XELXCEL ENERGY | 259 | $20.9M | 0.01% | |
| 156 | PECOPHILLIPS EDISON AND COMPANY | 591 | $20.3M | 0.01% | |
| 157 | AVSDAVANTIS RESPONSBL INTRL EQTY ETF | 274 | $19.6M | 0.01% | |
| 158 | VIOOVANGUARD S&P SM CAP 600 ETF | 174 | $19.2M | 0.01% | |
| 159 | IVVISHARES S&P 500 ETF | 28 | $18.7M | 0.01% | |
| 160 | CPCANADIAN PACIFIC RAILWAY | 250 | $18.6M | 0.01% | |
| 161 | XBGYXBLACKROCK ENHANCED INTL DIV TRUST | 3,229 | $18.6M | 0.01% | |
| 162 | VBKVANGUARD SM CAP GRW ETF | 62 | $18.5M | 0.01% | |
| 163 | SIGASIGA TECHNOLOGIES INC | 2,000 | $18.3M | 0.01% | |
| 164 | IWMISHARES RUSSELL 2000 ETF | 72 | $17.4M | 0.01% | |
| 165 | FSKFS KKR CAPITAL CORP COM | 1,145 | $17.1M | 0.01% | |
| 166 | BKNGBOOKING HOLDINGS | 3 | $16.2M | 0.01% | |
| 167 | EWEDWARDS LIFESCIENCES | 208 | $16.2M | 0.01% | |
| 168 | KJANINNOVATOR US SMALL CAP PWR BFFR ETF | 400 | $16.1M | 0.01% | |
| 169 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 63 | $16.1M | 0.01% | |
| 170 | GBILGOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | 158 | $15.8M | 0.01% | |
| 171 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 312 | $15.8M | 0.01% | |
| 172 | VTVANGUARD TOTAL WORLD ETF | 110 | $15.2M | 0.01% | |
| 173 | AEHRAEHR TEST SYSTEMSehr | 500 | $15.1M | 0.01% | |
| 174 | SCHBSCHWAB US BROAD MARKET ETF | 567 | $14.6M | 0.01% | |
| 175 | BAUGINNOVATOR US EQUITY BUFFER ETF | 296 | $14.5M | 0.01% | |
| 176 | AVGOBROADCOM | 40 | $13.2M | 0.01% | |
| 177 | SCHCSCHWAB INTL SMALL CAP ETF | 288 | $13.1M | 0.01% | |
| 178 | ACHRARCHER AVIATION CL A | 1,347 | $12.9M | 0.01% | |
| 179 | KDECINNOVATOR US SMALL CAP PWER BUFR ETF | 500 | $12.7M | 0.01% | |
| 180 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $12.7M | 0.01% | |
| 181 | VSSVG WORLD EX-US SMALL CAP ETF | 88 | $12.5M | 0.01% | |
| 182 | IJSISHARES S&P SM CAP VAL ETF | 111 | $12.3M | 0.01% | |
| 183 | DISWALT DISNEY | 106 | $12.1M | 0.00% | |
| 184 | NDAQNASDAQ INC | 135 | $11.9M | 0.00% | |
| 185 | IQIINVESCO QUALITY MUNI INCOME TRUST | 1,157 | $11.4M | 0.00% | |
| 186 | COFCAPITAL ONE FINANCIAL CORP | 53 | $11.3M | 0.00% | |
| 187 | VGTVG INFO TECHNOLOGY ETF | 14 | $10.5M | 0.00% | |
| 188 | CEGCONSTELLATION ENERGY | 31 | $10.2M | 0.00% | |
| 189 | UPSUNITED PARCEL SERVICE | 110 | $9.2M | 0.00% | |
| 190 | APLDAPPLIED DIGITAL CORP | 400 | $9.2M | 0.00% | |
| 191 | BAC 5.375 PERP KKBANK AMERICA 5.375pcnt PFD | 390 | $8.9M | 0.00% | |
| 192 | IRMIRON MOUNTAIN | 86 | $8.8M | 0.00% | |
| 193 | RBLXROBLOX CORP | 62 | $8.6M | 0.00% | |
| 194 | APAAPA Corp | 353 | $8.6M | 0.00% | |
| 195 | STIPISHARES 0-5 YEAR TIPS Bond ETF | 75 | $7.8M | 0.00% | |
| 196 | VBVANGUARD SMALL CAP ETF | 30 | $7.6M | 0.00% | |
| 197 | EVLVEVOLV TECHNOLOGIES HOLDINGS CL A ORD | 1,000 | $7.5M | 0.00% | |
| 198 | VKTXViking Therapeutics Inc | 279 | $7.3M | 0.00% | |
| 199 | FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 161 | $7.1M | 0.00% | |
| 200 | SOFISOFI TECHNOLOGIES | 260 | $6.9M | 0.00% |