Curtis Advisory Group, LLC
CIK: 0001664656Latest portfolio: $476.7M · Q4 2025
Holdings
116
Total Value
$476.7M
New Positions
11
Closed Positions
2
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,079 | $52.4M | 11.00% | +3K | |
| 2 | SPYSPDR S&P 500 ETF TR | 63,429 | $43.3M | 9.07% | -175 | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,186,561 | $38.7M | 8.12% | +20K | |
| 4 | AMZNAMAZON COM INC | 103,257 | $23.8M | 5.00% | +4K | |
| 5 | IWFISHARES TR | 44,277 | $21.0M | 4.40% | -6,321 | |
| 6 | SPYMSPDR SERIES TRUST | 223,388 | $17.9M | 3.76% | -55,099 | |
| 7 | VGTVANGUARD WORLD FD | 22,183 | $16.7M | 3.51% | -32 | |
| 8 | NDQINVESCO QQQ TR | 23,308 | $14.3M | 3.00% | +3K | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 247,968 | $14.2M | 2.98% | +11K | |
| 10 | CLIPGLOBAL X FDS | 117,186 | $11.7M | 2.46% | +29K | |
| 11 | PKWINVESCO EXCHANGE TRADED FD T | 81,820 | $11.0M | 2.31% | +4K | |
| 12 | HELOJ P MORGAN EXCHANGE TRADED F | 147,900 | $9.8M | 2.06% | +3K | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 112,152 | $8.9M | 1.88% | +8K | |
| 14 | SHYGISHARES TR | 200,856 | $8.6M | 1.81% | +5K | |
| 15 | SCHDSCHWAB STRATEGIC TR | 288,013 | $7.9M | 1.66% | -7,899 | |
| 16 | AIQGLOBAL X FDS | 142,818 | $7.3M | 1.52% | -603 | |
| 17 | SCHZSCHWAB STRATEGIC TR | 282,275 | $6.6M | 1.38% | +18K | |
| 18 | SCHVSCHWAB STRATEGIC TR | 217,320 | $6.4M | 1.35% | +15K | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 52,672 | $6.4M | 1.35% | +2K | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 12,899 | $6.2M | 1.30% | — | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,241 | $6.2M | 1.29% | -20 | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 65,866 | $6.1M | 1.28% | +2K | |
| 23 | JAAAJANUS DETROIT STR TR | 114,726 | $5.8M | 1.22% | +5K | |
| 24 | SRLNSSGA ACTIVE ETF TR | 127,549 | $5.3M | 1.10% | +349 | |
| 25 | SCHFSCHWAB STRATEGIC TR | 198,073 | $4.8M | 1.00% | +9K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($524214759373531520.0T)
Communication Services0.0% ($462.3T)
Consumer Cyclical0.0% ($238.3T)
Consumer Defensive0.0% ($3.9T)
Industrials0.0% ($914.5B)
Unknown0.0% ($143.2B)
Energy0.0% ($15.7B)
Healthcare0.0% ($1.7B)
Filing History
Fund Information
Curtis Advisory Group, 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 $476.7M across 116 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 2 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.