Curtis Advisory Group, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$476.7M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,079 | $52.4M | 11.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 63,429 | $43.3M | 9.07% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,186,561 | $38.7M | 8.12% | |
| 4 | AMZNAMAZON COM INC | 103,257 | $23.8M | 5.00% | |
| 5 | IWFISHARES TR | 44,277 | $21.0M | 4.40% | |
| 6 | SPYMSPDR SERIES TRUST | 223,388 | $17.9M | 3.76% | |
| 7 | VGTVANGUARD WORLD FD | 22,183 | $16.7M | 3.51% | |
| 8 | NDQINVESCO QQQ TR | 23,308 | $14.3M | 3.00% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 247,968 | $14.2M | 2.98% | |
| 10 | CLIPGLOBAL X FDS | 117,186 | $11.7M | 2.46% | |
| 11 | PKWINVESCO EXCHANGE TRADED FD T | 81,820 | $11.0M | 2.31% | |
| 12 | HELOJ P MORGAN EXCHANGE TRADED F | 147,900 | $9.8M | 2.06% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 112,152 | $8.9M | 1.88% | |
| 14 | SHYGISHARES TR | 200,856 | $8.6M | 1.81% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 288,013 | $7.9M | 1.66% | |
| 16 | AIQGLOBAL X FDS | 142,818 | $7.3M | 1.52% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 282,275 | $6.6M | 1.38% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 217,320 | $6.4M | 1.35% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 52,672 | $6.4M | 1.35% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 12,899 | $6.2M | 1.30% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,241 | $6.2M | 1.29% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 65,866 | $6.1M | 1.28% | |
| 23 | JAAAJANUS DETROIT STR TR | 114,726 | $5.8M | 1.22% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 127,549 | $5.3M | 1.10% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 198,073 | $4.8M | 1.00% | |
| 26 | MSFTMICROSOFT CORP | 9,841 | $4.8M | 1.00% | |
| 27 | GOOGALPHABET INC | 14,735 | $4.6M | 0.97% | |
| 28 | PTLCPACER FDS TR | 80,151 | $4.5M | 0.93% | |
| 29 | VXFVANGUARD INDEX FDS | 20,873 | $4.4M | 0.92% | |
| 30 | DYNFBLACKROCK ETF TRUST | 66,780 | $4.1M | 0.85% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 4,535 | $3.9M | 0.82% | |
| 32 | AAPLAPPLE INC | 13,742 | $3.7M | 0.78% | |
| 33 | USMVISHARES TR | 38,646 | $3.6M | 0.76% | |
| 34 | AVGOBROADCOM INC | 9,098 | $3.1M | 0.66% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 30,832 | $3.1M | 0.64% | |
| 36 | METAMETA PLATFORMS INC | 4,624 | $3.1M | 0.64% | |
| 37 | HDHOME DEPOT INC | 7,088 | $2.4M | 0.51% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 53,252 | $2.4M | 0.50% | |
| 39 | VTIVANGUARD INDEX FDS | 7,137 | $2.4M | 0.50% | |
| 40 | SCHESCHWAB STRATEGIC TR | 72,990 | $2.4M | 0.50% | |
| 41 | VBKVANGUARD INDEX FDS | 7,756 | $2.3M | 0.49% | |
| 42 | NFLXNETFLIX INC | 24,970 | $2.3M | 0.49% | |
| 43 | JPMJPMORGAN CHASE & CO. | 7,100 | $2.3M | 0.48% | |
| 44 | BINV2023 ETF SERIES TRUST | 56,837 | $2.3M | 0.48% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 29,238 | $2.2M | 0.46% | |
| 46 | OEFISHARES TR | 6,282 | $2.2M | 0.45% | |
| 47 | VBRVANGUARD INDEX FDS | 9,450 | $2.0M | 0.42% | |
| 48 | VVISA INC | 5,290 | $1.9M | 0.39% | |
| 49 | AMGNAMGEN INC | 5,100 | $1.7M | 0.35% | |
| 50 | DBEFDBX ETF TR | 32,599 | $1.6M | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 13,030 | $1.6M | 0.33% | |
| 52 | VUGVANGUARD INDEX FDS | 3,205 | $1.6M | 0.33% | |
| 53 | CMFISHARES TR | 27,180 | $1.6M | 0.33% | |
| 54 | CVXCHEVRON CORP NEW | 9,060 | $1.4M | 0.29% | |
| 55 | NULGNUSHARES ETF TR | 13,161 | $1.3M | 0.27% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 13,492 | $1.3M | 0.27% | |
| 57 | NULVNUSHARES ETF TR | 26,746 | $1.2M | 0.25% | |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 25,220 | $1.2M | 0.24% | |
| 59 | ORCLORACLE CORP | 5,900 | $1.1M | 0.24% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 7,907 | $1.1M | 0.24% | |
| 61 | HYSPIMCO ETF TR | 11,266 | $1.1M | 0.22% | |
| 62 | QYLDGLOBAL X FDS | 60,482 | $1.1M | 0.22% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD T | 13,673 | $1.0M | 0.22% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,000 | $1.0M | 0.21% | |
| 65 | XYLDGLOBAL X FDS | 22,877 | $929K | 0.19% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,890 | $914K | 0.19% | |
| 67 | VTVVANGUARD INDEX FDS | 4,716 | $900K | 0.19% | |
| 68 | WMTWALMART INC | 7,735 | $861K | 0.18% | |
| 69 | BUFBINNOVATOR ETFS TRUST | 23,177 | $849K | 0.18% | |
| 70 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,981 | $779K | 0.16% | |
| 71 | SPEMSPDR INDEX SHS FDS | 16,586 | $776K | 0.16% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 11,488 | $717K | 0.15% | |
| 73 | QCOMQUALCOMM INC | 4,100 | $701K | 0.15% | |
| 74 | MRKMERCK & CO INC | 6,600 | $694K | 0.15% | |
| 75 | IAGGISHARES TR | 13,499 | $675K | 0.14% | |
| 76 | XVVISHARES TR | 12,433 | $655K | 0.14% | |
| 77 | IGSBISHARES TR | 12,241 | $647K | 0.14% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 13,342 | $644K | 0.14% | |
| 79 | TSLATESLA INC | 1,413 | $635K | 0.13% | |
| 80 | IVWISHARES TR | 5,139 | $633K | 0.13% | |
| 81 | IWNISHARES TR | 3,468 | $628K | 0.13% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $533K | 0.11% | |
| 83 | IWOISHARES TR | 1,605 | $518K | 0.11% | |
| 84 | DBEMDBX ETF TR | 15,963 | $508K | 0.11% | |
| 85 | MMM3M CO | 3,100 | $496K | 0.10% | |
| 86 | SHYDVANECK ETF TRUST | 21,511 | $492K | 0.10% | |
| 87 | VOOVANGUARD INDEX FDS | 782 | $490K | 0.10% | |
| 88 | ESGDISHARES TR | 5,163 | $490K | 0.10% | |
| 89 | TOTLSSGA ACTIVE ETF TR | 11,444 | $460K | 0.10% | |
| 90 | KOCOCA COLA CO | 6,200 | $433K | 0.09% | |
| 91 | SCHASCHWAB STRATEGIC TR | 15,104 | $430K | 0.09% | |
| 92 | IVEISHARES TR | 1,964 | $416K | 0.09% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,853 | $407K | 0.09% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 13,485 | $405K | 0.08% | |
| 95 | SGOLETFS GOLD TR | 9,760 | $400K | 0.08% | |
| 96 | EAGGISHARES TR | 8,095 | $387K | 0.08% | |
| 97 | FESMFIDELITY COVINGTON TRUST | 9,909 | $374K | 0.08% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 13,816 | $371K | 0.08% | |
| 99 | USXFISHARES TR | 6,331 | $364K | 0.08% | |
| 100 | NUSCNUSHARES ETF TR | 7,870 | $351K | 0.07% |
Page 1 of 2Next