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Curtis Advisory Group

Latest statistics and disclosures from Curtis Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHG, NVDA, IWF, VGT, and represent 44.59% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$27M), SCHD (+$6.7M), SCHV, SCHZ, SPY, SCHF, QQQE, JAAA, CLIP, PKW.
Started 3 new stock positions in EAGG, QQQE, TOTL.
Reduced shares in these 10 stocks: SPLG, VTI, IWC, CUBE, PSA, NUDM, VOO, AAPL, TSLA, IWF.
Sold out of its positions in CUBE, IWC, NUDM, PSA.
Curtis Advisory Group was a net buyer of stock by $55M.
Curtis Advisory Group has $378M in assets under management (AUM), dropping by 7.35%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	18.1	$69M	+4%	117k	586.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.2	$35M	+334%	1.2M	27.87	View chart
NVIDIA Corporation (NVDA)	8.5	$32M		239k	134.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.0	$19M		47k	401.58	View chart
Vanguard World Inf Tech Etf (VGT)	3.9	$15M		23k	621.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$13M	+5%	222k	57.53	View chart
Global X Fds 1-3 Month T-bill (CLIP)	3.3	$12M	+8%	123k	100.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$11M	+2%	21k	511.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$9.5M	+239%	346k	27.32	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.4	$9.2M	+10%	80k	115.13	View chart
Amazon (AMZN)	2.3	$8.6M		39k	219.39	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.0	$7.6M	+8%	122k	62.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$7.1M	+10%	91k	78.01	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.7	$6.4M	+10%	151k	42.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.7	$6.3M		15k	425.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.7	$6.3M		61k	103.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$5.9M	+231%	227k	26.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.5	$5.7M	+9%	137k	41.73	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$5.6M	+2%	145k	38.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$5.5M	+133%	242k	22.70	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$5.0M		62k	81.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$5.0M		11k	453.28	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$4.6M	-18%	67k	68.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$3.5M	+2%	18k	189.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$3.4M	+94%	186k	18.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$3.3M	+59%	65k	50.71	View chart
Apple (AAPL)	0.8	$3.2M	-2%	13k	250.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.9M	-21%	10k	289.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$2.9M		33k	88.79	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.8	$2.8M	+16%	53k	53.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$2.8M	+3%	31k	89.33	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.7	$2.8M		135k	20.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.2M	+3%	22k	101.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$2.1M	+2%	7.5k	280.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M		10k	190.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.9M	+2%	9.6k	198.18	View chart
Microsoft Corporation (MSFT)	0.5	$1.8M		4.3k	421.47	View chart
Costco Wholesale Corporation (COST)	0.5	$1.7M		1.9k	916.27	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.7M		25k	67.03	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$1.6M	+26%	29k	57.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.6M	+4%	8.9k	178.08	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.4	$1.4M	NEW	15k	89.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M	+16%	6.0k	220.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	-4%	3.2k	410.44	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.2M		28k	41.40	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$1.1M		13k	85.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.0M	+131%	23k	44.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.0M	+9%	9.6k	106.84	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.0M		26k	39.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$978k		7.7k	127.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$976k	+29%	20k	49.05	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$889k	+13%	9.5k	93.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$884k	+10%	9.9k	89.04	View chart
Home Depot (HD)	0.2	$797k		2.1k	388.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$784k	+5%	4.6k	169.30	View chart
Visa Com Cl A (V)	0.2	$774k		2.5k	316.04	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$765k		12k	65.08	View chart
Qualcomm (QCOM)	0.2	$737k	-2%	4.8k	153.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$632k	-18%	1.2k	538.74	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$624k	+4%	16k	38.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$620k	+221%	26k	23.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$615k	+81%	12k	51.70	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$614k	+25%	15k	41.90	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$575k	+2%	12k	46.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$553k		12k	47.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$492k	+5%	3.0k	164.17	View chart
Tesla Motors (TSLA)	0.1	$479k	-15%	1.2k	403.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$464k	-10%	6.1k	76.14	View chart
Lockheed Martin Corporation (LMT)	0.1	$462k		950.00	485.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$461k	+91%	18k	25.86	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$458k		18k	25.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$432k	+20%	1.8k	239.71	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$430k		10k	42.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$426k	+171%	15k	27.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$406k		15k	26.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$387k	+5%	2.0k	195.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$375k		2.0k	190.88	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$343k		6.9k	49.72	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$341k	NEW	8.7k	39.39	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$324k		13k	24.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$320k	+200%	14k	23.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$317k	-3%	1.1k	287.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$308k	-6%	2.7k	115.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$290k	+43%	5.8k	49.92	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$276k		4.5k	61.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$274k		1.2k	232.52	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$269k		6.4k	41.88	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$238k		5.2k	46.20	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$237k		9.5k	25.05	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$236k	NEW	5.1k	46.44	View chart
Extra Space Storage (EXR)	0.1	$232k	-3%	1.6k	149.60	View chart
Vanguard World Utilities Etf (VPU)	0.1	$229k		1.4k	163.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$227k		1.8k	128.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$222k		1.6k	137.57	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$216k		12k	18.22	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$206k		5.9k	34.75	View chart

Past Filings by Curtis Advisory Group

SEC 13F filings are viewable for Curtis Advisory Group going back to 2019

Curtis Advisory Group 2024 Q4 filed Feb. 4, 2025
Curtis Advisory Group 2024 Q3 filed Nov. 5, 2024
Curtis Advisory Group 2024 Q2 filed July 30, 2024
Curtis Advisory Group 2024 Q1 filed April 30, 2024
Curtis Advisory Group 2023 Q4 filed Jan. 29, 2024
Curtis Advisory Group 2023 Q3 filed Nov. 1, 2023
Curtis Advisory Group 2023 Q2 filed Aug. 8, 2023
Curtis Advisory Group 2023 Q1 filed May 8, 2023
Curtis Advisory Group 2022 Q4 filed Jan. 30, 2023
Curtis Advisory Group 2022 Q3 filed Nov. 8, 2022
Curtis Advisory Group 2022 Q2 filed Aug. 10, 2022
Curtis Advisory Group 2022 Q1 filed May 5, 2022
Curtis Advisory Group 2021 Q4 filed Feb. 8, 2022
Curtis Advisory Group 2021 Q3 filed Nov. 12, 2021
Curtis Advisory Group 2021 Q2 filed July 27, 2021
Curtis Advisory Group 2021 Q1 filed May 4, 2021

View all past filings

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