Curtis Advisory Group

Curtis Advisory Group as of March 31, 2025

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 100 positions in its portfolio as reported in the March 2025 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) 14.4 $49M 88k 559.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $29M 1.2M 25.04
NVIDIA Corporation (NVDA) 7.6 $26M 239k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $17M 46k 361.09
Vanguard World Inf Tech Etf (VGT) 3.7 $13M 23k 542.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $13M 221k 57.14
Global X Fds 1-3 Month T-bill (CLIP) 3.6 $12M 122k 100.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.6M 20k 468.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.6 $8.8M 78k 112.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $8.5M 304k 27.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $8.0M 135k 59.68
Amazon (AMZN) 2.2 $7.5M 39k 190.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $7.1M 90k 78.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $6.4M 151k 42.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $6.2M 15k 419.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.8M 11k 532.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $5.6M 241k 23.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $5.4M 204k 26.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $5.4M 131k 41.13
Global X Fds Artificial Etf (AIQ) 1.5 $5.2M 143k 36.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $5.0M 54k 92.79
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.9M 52k 93.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $4.8M 59k 82.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $3.9M 76k 51.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.6M 184k 19.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.3M 65k 50.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.1M 18k 172.26
Apple (AAPL) 0.8 $2.8M 13k 222.13
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.8 $2.7M 135k 20.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.3M 29k 80.65
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.3k 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 8.1k 274.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.1M 76k 27.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $2.0M 30k 66.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 7.4k 251.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 9.4k 186.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 9.1k 188.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.7M 47k 35.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 9.8k 170.89
Microsoft Corporation (MSFT) 0.5 $1.6M 4.3k 375.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.6M 18k 87.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.8k 156.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.5M 41k 36.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.5M 32k 46.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.2M 28k 43.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.2M 27k 45.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.1k 370.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 20k 56.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 9.8k 108.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.0M 26k 40.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $984k 7.6k 128.96
Global X Fds S&p 500 Covered (XYLD) 0.3 $948k 24k 39.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $947k 12k 78.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $945k 10k 93.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $927k 10k 90.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $921k 20k 45.65
Visa Com Cl A (V) 0.3 $859k 2.5k 350.46
Vanguard Index Fds Value Etf (VTV) 0.3 $851k 4.9k 172.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $820k 12k 69.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $685k 13k 52.37
Home Depot (HD) 0.2 $678k 1.9k 366.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $657k 14k 48.82
Ishares Tr Core Intl Aggr (IAGG) 0.2 $640k 13k 49.99
Qualcomm (QCOM) 0.2 $630k 4.1k 153.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $612k 16k 39.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $585k 12k 50.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $498k 6.1k 81.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $483k 3.2k 150.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 5.2k 92.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $459k 892.00 513.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $451k 19k 23.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $451k 18k 25.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $451k 9.7k 46.67
JPMorgan Chase & Co. (JPM) 0.1 $442k 1.8k 245.30
Lockheed Martin Corporation (LMT) 0.1 $420k 940.00 446.71
Ishares Tr National Mun Etf (MUB) 0.1 $418k 4.0k 105.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $414k 18k 23.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $403k 15k 26.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $393k 10k 38.41
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $384k 12k 31.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $374k 2.0k 190.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $364k 1.9k 193.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $358k 8.9k 40.29
Tesla Motors (TSLA) 0.1 $323k 1.2k 259.16
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $316k 12k 25.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $306k 1.2k 255.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $305k 14k 22.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $282k 9.5k 29.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $278k 4.5k 61.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.6k 104.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $246k 6.4k 38.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $242k 5.1k 47.48
Vanguard World Utilities Etf (VPU) 0.1 $240k 1.4k 170.81
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $239k 5.2k 46.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 1.6k 146.01
Extra Space Storage (EXR) 0.1 $216k 1.5k 148.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $215k 5.9k 36.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 1.8k 121.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $206k 6.5k 31.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $187k 11k 16.63