Curtis Advisory Group, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$340.5M
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,578 | $49.0M | 14.39% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,175,033 | $29.4M | 8.64% | |
| 3 | NVDANVIDIA CORPORATION | 238,834 | $25.9M | 7.60% | |
| 4 | IWFISHARES TR | 46,278 | $16.7M | 4.91% | |
| 5 | VGTVANGUARD WORLD FD | 23,415 | $12.7M | 3.73% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 221,258 | $12.6M | 3.71% | |
| 7 | CLIPGLOBAL X FDS | 121,608 | $12.2M | 3.59% | |
| 8 | NDQINVESCO QQQ TR | 20,444 | $9.6M | 2.82% | |
| 9 | PKWINVESCO EXCHANGE TRADED FD T | 77,756 | $8.8M | 2.57% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 303,551 | $8.5M | 2.49% | |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 134,605 | $8.0M | 2.36% | |
| 12 | AMZNAMAZON COM INC | 39,322 | $7.5M | 2.20% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 90,304 | $7.1M | 2.09% | |
| 14 | SHYGISHARES TR | 151,196 | $6.4M | 1.89% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 14,750 | $6.2M | 1.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,911 | $5.8M | 1.71% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 240,532 | $5.6M | 1.64% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 203,714 | $5.4M | 1.59% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 130,641 | $5.4M | 1.58% | |
| 20 | AIQGLOBAL X FDS | 143,416 | $5.2M | 1.53% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 54,252 | $5.0M | 1.48% | |
| 22 | USMVISHARES TR | 52,371 | $4.9M | 1.44% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 58,551 | $4.8M | 1.42% | |
| 24 | PTLCPACER FDS TR | 75,745 | $3.9M | 1.14% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 183,867 | $3.6M | 1.07% | |
| 26 | JAAAJANUS DETROIT STR TR | 64,598 | $3.3M | 0.96% | |
| 27 | VXFVANGUARD INDEX FDS | 17,779 | $3.1M | 0.90% | |
| 28 | AAPLAPPLE INC | 12,530 | $2.8M | 0.82% | |
| 29 | PFLDETF SER SOLUTIONS | 134,624 | $2.7M | 0.80% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 28,520 | $2.3M | 0.68% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,349 | $2.2M | 0.65% | |
| 32 | VTIVANGUARD INDEX FDS | 8,073 | $2.2M | 0.65% | |
| 33 | SCHESCHWAB STRATEGIC TR | 75,570 | $2.1M | 0.61% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 30,355 | $2.0M | 0.59% | |
| 35 | VBKVANGUARD INDEX FDS | 7,370 | $1.9M | 0.54% | |
| 36 | VBRVANGUARD INDEX FDS | 9,402 | $1.8M | 0.51% | |
| 37 | IWDISHARES TR | 9,127 | $1.7M | 0.50% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 47,036 | $1.7M | 0.49% | |
| 39 | QUALISHARES TR | 9,802 | $1.7M | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 4,319 | $1.6M | 0.48% | |
| 41 | QQQEDIREXION SHS ETF TR | 18,166 | $1.6M | 0.46% | |
| 42 | GOOGALPHABET INC | 9,822 | $1.5M | 0.45% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 40,575 | $1.5M | 0.43% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 31,805 | $1.5M | 0.43% | |
| 45 | DBEFDBX ETF TR | 28,053 | $1.2M | 0.36% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 26,541 | $1.2M | 0.36% | |
| 47 | VUGVANGUARD INDEX FDS | 3,137 | $1.2M | 0.34% | |
| 48 | CMFISHARES TR | 20,102 | $1.1M | 0.33% | |
| 49 | LQDISHARES TR | 9,802 | $1.1M | 0.31% | |
| 50 | NULVNUSHARES ETF TR | 25,501 | $1.0M | 0.30% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 7,629 | $983K | 0.29% | |
| 52 | XYLDGLOBAL X FDS | 24,014 | $948K | 0.28% | |
| 53 | NULGNUSHARES ETF TR | 12,097 | $946K | 0.28% | |
| 54 | HYSPIMCO ETF TR | 10,085 | $944K | 0.28% | |
| 55 | EMBISHARES TR | 10,231 | $926K | 0.27% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,183 | $921K | 0.27% | |
| 57 | VVISA INC | 2,450 | $858K | 0.25% | |
| 58 | VTVVANGUARD INDEX FDS | 4,929 | $851K | 0.25% | |
| 59 | AVDVAMERICAN CENTY ETF TR | 11,762 | $820K | 0.24% | |
| 60 | IGSBISHARES TR | 13,086 | $685K | 0.20% | |
| 61 | HDHOME DEPOT INC | 1,850 | $678K | 0.20% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 13,464 | $657K | 0.19% | |
| 63 | IAGGISHARES TR | 12,798 | $639K | 0.19% | |
| 64 | QCOMQUALCOMM INC | 4,100 | $629K | 0.18% | |
| 65 | SPEMSPDR INDEX SHS FDS | 15,533 | $611K | 0.18% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 11,501 | $584K | 0.17% | |
| 67 | ESGDISHARES TR | 6,092 | $497K | 0.15% | |
| 68 | IWNISHARES TR | 3,197 | $482K | 0.14% | |
| 69 | IVWISHARES TR | 5,179 | $480K | 0.14% | |
| 70 | VOOVANGUARD INDEX FDS | 892 | $458K | 0.13% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 19,120 | $451K | 0.13% | |
| 72 | HYMBSPDR SER TR | 17,889 | $451K | 0.13% | |
| 73 | USXFISHARES TR | 9,653 | $450K | 0.13% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,800 | $441K | 0.13% | |
| 75 | LMTLOCKHEED MARTIN CORP | 940 | $419K | 0.12% | |
| 76 | MUBISHARES TR | 3,967 | $418K | 0.12% | |
| 77 | SCHASCHWAB STRATEGIC TR | 17,648 | $413K | 0.12% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 15,374 | $402K | 0.12% | |
| 79 | ESMLISHARES TR | 10,226 | $392K | 0.12% | |
| 80 | BUFBINNOVATOR ETFS TRUST | 12,215 | $383K | 0.11% | |
| 81 | IVEISHARES TR | 1,964 | $374K | 0.11% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,875 | $363K | 0.11% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 8,890 | $358K | 0.11% | |
| 84 | TSLATESLA INC | 1,245 | $322K | 0.09% | |
| 85 | DBEMDBX ETF TR | 12,357 | $315K | 0.09% | |
| 86 | IWOISHARES TR | 1,198 | $306K | 0.09% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 13,812 | $304K | 0.09% | |
| 88 | SGOLETFS GOLD TR | 9,460 | $282K | 0.08% | |
| 89 | DGROISHARES TR | 4,500 | $278K | 0.08% | |
| 90 | IJRISHARES TR | 2,641 | $276K | 0.08% | |
| 91 | NUSCNUSHARES ETF TR | 6,427 | $246K | 0.07% | |
| 92 | EAGGISHARES TR | 5,087 | $241K | 0.07% | |
| 93 | VPUVANGUARD WORLD FD | 1,402 | $239K | 0.07% | |
| 94 | HYXFISHARES TR | 5,160 | $238K | 0.07% | |
| 95 | XLVSELECT SECTOR SPDR TR | 1,614 | $235K | 0.07% | |
| 96 | EXREXTRA SPACE STORAGE INC | 1,455 | $216K | 0.06% | |
| 97 | HEFAISHARES TR | 5,933 | $215K | 0.06% | |
| 98 | ESGUISHARES TR | 1,761 | $214K | 0.06% | |
| 99 | NUDMNUSHARES ETF TR | 6,469 | $206K | 0.06% | |
| 100 | QYLDGLOBAL X FDS | 11,246 | $187K | 0.05% |