CURIO WEALTH, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$282.3B

Holdings

472

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (472 positions)

#	Stock	Shares	Value	% Portfolio
101	CICIGNA CORP	386	$106.0M	0.04%
102	FELCFIDELITY ENCHANGED LARGE CAP	2,644	$102.0M	0.04%
103	DFAWDIMENSIONAL WORLD EQUITY ETF	1,329	$99.0M	0.04%
104	BACBANK OF AMERICA	1,689	$95.0M	0.03%
105	DWDMORGAN STANLEY	527	$95.0M	0.03%
106	XBISPDR TRUST S&P BIOTECH ETF	748	$94.0M	0.03%
107	TLTISHARES 20 YEAR TREASURY BOND ETF	1,043	$91.0M	0.03%
108	NSCNORFOLK SOUTHERN	313	$91.0M	0.03%
109	INTUINTUIT INC COM	134	$90.0M	0.03%
110	SCHDSCHWAB US DIVIDEND EQ ETF	3,240	$89.0M	0.03%
111	LUVSOUTHWEST AIRLINES	2,127	$88.0M	0.03%
112	—3-D MATRIX LTD	38,900	$86.0M	0.03%
113	PGPROCTER & GAMBLE	600	$86.0M	0.03%
114	VXUSVANGUARD TOTAL INTL STOCK ETF	1,140	$86.0M	0.03%
115	TILTFLEXSHARES MSTAR US MKT FACTORS TILT ETF	335	$84.0M	0.03%
116	VGTVG INFO TECHNOLOGY ETF	107	$81.0M	0.03%
117	LOWLOWES COMPANIES	318	$77.0M	0.03%
118	IEMGISHARES EMERGING MKT ETF	1,135	$76.0M	0.03%
119	HDHOME DEPOT	218	$75.0M	0.03%
120	QCOMQUALCOMM	400	$69.0M	0.02%
121	EEMISHARES EMERGING MKTS ETF	1,241	$67.0M	0.02%
122	RPMRPM INC-OHIO	623	$65.0M	0.02%
123	EFAISHARES MSCI EAFE ETF	681	$65.0M	0.02%
124	DHID.R. HORTON	450	$65.0M	0.02%
125	IVWISHARES S&P 500 GROWTH ETF	519	$64.0M	0.02%
126	VWOVANGUARD EMERGING MKT ETF	1,081	$58.0M	0.02%
127	PNCPNC BANK CORP	269	$57.0M	0.02%
128	AVIGAvantis Core Fixed Income ETF	1,349	$56.0M	0.02%
129	SPYMSTATE STREET SPDR PORT S&P 500 ETF	699	$56.0M	0.02%
130	FDXFDX CORP	192	$56.0M	0.02%
131	ITOTISHARE CORE S&P TTL US STOCK MKT ETF	366	$55.0M	0.02%
132	AVSDAVANTIS RESPONSBL INTRL EQTY ETF	746	$55.0M	0.02%
133	IJRISHARES CORE S&P SM CAP ETF	441	$54.0M	0.02%
134	ADPAUTOMATIC DATA PROCESSING	200	$51.0M	0.02%
135	USMVISHARE EDGE MSCI MIN VOL ETF	545	$51.0M	0.02%
136	JNJJOHNSON & JOHNSON	238	$49.0M	0.02%
137	UNHUNITEDHEALTH GROUP	150	$49.0M	0.02%
138	ABBVABBVIE INC COM	215	$49.0M	0.02%
139	DFSEDFA EMG MRKT SUS CORE 1 ETF	1,180	$48.0M	0.02%
140	BROBROWN & BROWN	600	$48.0M	0.02%
141	BEPCBROOKFIELD RENEWABLE CORP	1,244	$48.0M	0.02%
142	PEPPEPSICO INC COM	332	$47.0M	0.02%
143	XLYSPDR - CONSUMER DISCRETIONARY ETF	390	$47.0M	0.02%
144	BRBROADRIDGE FINANCIAL SOLUTIONS	200	$45.0M	0.02%
145	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	734	$45.0M	0.02%
146	IBPINSTALLED BUILDING PRODUCTS	169	$44.0M	0.02%
147	FBTCFIDELITY WISE ORIGIN BITCOIN ETF	579	$44.0M	0.02%
148	IBITISHARES BITCOIN TRUST ETF	889	$43.0M	0.02%
149	STZCONSTELLATION BRANDS INC	300	$42.0M	0.01%
150	BF/BBROWN-FORMAN CORP	1,572	$42.0M	0.01%
151	VBVANGUARD SMALL CAP ETF	157	$41.0M	0.01%
152	EFVISHARES MSCI EAFE VALUE ETF	561	$40.0M	0.01%
153	SPYVSPDR Portfolio S&P 500 Value ETF	702	$40.0M	0.01%
154	TROWTR PRICE GROUP INC	386	$40.0M	0.01%
155	PFEPFIZER	1,637	$40.0M	0.01%
156	ABTABBOTT LABORATORIES	307	$38.0M	0.01%
157	XLCTHE COMM SVCS SEL SECT SPDR ETF	308	$36.0M	0.01%
158	MRKMERCK & CO INC	345	$36.0M	0.01%
159	TLTDFLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	386	$35.0M	0.01%
160	THOTHOR INDUSTRIES	334	$35.0M	0.01%
161	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	677	$35.0M	0.01%
162	XLFSPDR - FINANCIAL ETF	625	$34.0M	0.01%
163	PLABPHOTRONICS INC	1,000	$33.0M	0.01%
164	HNMORMAT TECHNOLOGIES	293	$33.0M	0.01%
165	PG4PRINCIPAL FINANCIAL GROUP	379	$33.0M	0.01%
166	AUBATLANTIC UNION BANKSHARES CORP	900	$32.0M	0.01%
167	RHHBYROCHE HOLDING AG	600	$31.0M	0.01%
168	CNRCANADIAN NATIONAL RAILWAY	317	$31.0M	0.01%
169	FLNCFLUENCE ENERGY INC	1,573	$31.0M	0.01%
170	MLB1MERCADOLIBRE	15	$30.0M	0.01%
171	VIGVG DVDND APPRECIATION ETF	132	$29.0M	0.01%
172	MTUMISHARES MSCI USA MOMENTUM FACTOR	114	$29.0M	0.01%
173	BACVERIZON	696	$28.0M	0.01%
174	FDNFIRST TRUST DOW JONES INTERNET ETF	103	$28.0M	0.01%
175	SHOPSHOPIFY	160	$27.0M	0.01%
176	MCXMCCORMICK	400	$27.0M	0.01%
177	VDCVG CONSUMER STAPLES ETF	125	$26.0M	0.01%
178	CLCRESCO LABS INC	20,161	$25.0M	0.01%
179	DISWALT DISNEY	223	$25.0M	0.01%
180	OKLOOKLO CL A ORD	310	$25.0M	0.01%
181	MDYS&P MID CAP 400 ETF	41	$25.0M	0.01%
182	XELXCEL ENERGY	341	$25.0M	0.01%
183	XOMEXXON MOBIL	203	$24.0M	0.01%
184	ETENERGY TRANSFER LP	1,494	$24.0M	0.01%
185	XLVSPDR - HEALTH CARE ETF	153	$23.0M	0.01%
186	VUGVANGUARD US LG CAP GRWTH ETF	47	$23.0M	0.01%
187	IWMISHARES RUSSELL 2000 ETF	89	$22.0M	0.01%
188	ANETARISTA NETWORKS	165	$21.0M	0.01%
189	TRITHOMSON REUTERS	163	$21.0M	0.01%
190	PECOPHILLIPS EDISON AND COMPANY	591	$21.0M	0.01%
191	NVONovo Nordisk A/S	415	$21.0M	0.01%
192	TMUST-MOBILE US	104	$20.0M	0.01%
193	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	515	$20.0M	0.01%
194	FDO.FMACY'S	907	$20.0M	0.01%
195	KOCOCA COLA	295	$20.0M	0.01%
196	EMXCISHARES MSCI EMERGING MKTS EX CHINA ETF	284	$20.0M	0.01%
197	VBKVANGUARD SM CAP GRW ETF	62	$19.0M	0.01%
198	VIOOVANGUARD S&P SM CAP 600 ETF	174	$19.0M	0.01%
199	NXPINXP SEMICONDUCTOR NV COM	82	$18.0M	0.01%
200	CPCANADIAN PACIFIC RAILWAY	250	$18.0M	0.01%

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