Curtis Advisory Group

Curtis Advisory Group as of June 30, 2025

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 105 positions in its portfolio as reported in the June 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) 9.8 $39M 63k 617.85
NVIDIA Corporation (NVDA) 9.4 $38M 238k 157.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $35M 1.2M 29.21
Spdr Series Trust Portfolio S&p500 (SPLG) 5.6 $22M 304k 72.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $22M 51k 424.58
Amazon (AMZN) 3.8 $15M 69k 219.39
Vanguard World Inf Tech Etf (VGT) 3.7 $15M 22k 663.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $13M 235k 56.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 21k 551.63
Global X Fds 1-3 Month T-bill (CLIP) 2.6 $10M 102k 100.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.4 $9.7M 78k 123.60
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.2 $9.0M 143k 62.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $8.1M 102k 79.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $8.0M 302k 26.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $7.4M 171k 43.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $7.0M 301k 23.24
Global X Fds Artificial Etf (AIQ) 1.6 $6.3M 143k 43.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $6.0M 55k 109.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $5.9M 14k 440.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.8M 12k 485.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $5.8M 210k 27.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.6M 111k 50.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $5.3M 62k 85.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $5.3M 27k 192.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $5.2M 125k 41.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.1M 187k 22.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $4.1M 80k 50.76
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.2M 34k 93.87
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.7 $2.6M 135k 19.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.6M 30k 87.22
Apple (AAPL) 0.6 $2.6M 13k 205.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 14k 177.39
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.4k 989.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.9k 303.93
Microsoft Corporation (MSFT) 0.5 $2.1M 4.2k 497.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.0M 7.2k 276.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.9M 49k 39.49
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.9M 6.3k 304.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.9M 36k 52.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.8M 46k 40.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 9.3k 195.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.5k 438.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.5M 26k 55.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 30k 43.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.1M 12k 93.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 45.75
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.8k 289.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 65k 16.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 26k 41.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.0k 133.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.0M 11k 95.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $961k 12k 79.28
Global X Fds S&p 500 Covered (XYLD) 0.2 $905k 23k 38.94
Lockheed Martin Corporation (LMT) 0.2 $875k 1.9k 463.14
Vanguard Index Fds Value Etf (VTV) 0.2 $871k 4.9k 176.74
Visa Com Cl A (V) 0.2 $870k 2.5k 355.05
Netflix (NFLX) 0.2 $793k 592.00 1339.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $771k 17k 45.89
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $771k 23k 33.88
Broadcom (AVGO) 0.2 $689k 2.5k 275.65
Home Depot (HD) 0.2 $678k 1.9k 366.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $678k 16k 42.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $675k 12k 57.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $671k 14k 49.51
Ishares Tr Core Intl Aggr (IAGG) 0.2 $663k 13k 51.09
Meta Platforms Cl A (META) 0.2 $658k 891.00 738.09
Qualcomm (QCOM) 0.2 $653k 4.1k 159.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $625k 12k 52.76
Wal-Mart Stores (WMT) 0.1 $573k 5.9k 97.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $570k 5.2k 110.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $553k 3.5k 157.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $544k 6.1k 89.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $521k 9.7k 53.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $492k 18k 28.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 858.00 568.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $480k 19k 25.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $478k 21k 22.59
3M Company (MMM) 0.1 $472k 3.1k 152.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $459k 15k 30.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $452k 1.6k 285.86
Coca-Cola Company (KO) 0.1 $439k 6.2k 70.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $438k 11k 40.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $414k 5.8k 71.26
Tesla Motors (TSLA) 0.1 $385k 1.2k 317.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $384k 2.0k 195.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 1.9k 204.67
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $369k 14k 27.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $364k 8.8k 41.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $356k 15k 24.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $308k 9.8k 31.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.6k 109.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $288k 4.5k 63.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $281k 2.1k 135.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $274k 11k 24.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $267k 13k 20.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $262k 6.4k 40.74
Vanguard World Utilities Etf (VPU) 0.1 $248k 1.4k 176.51
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $245k 5.2k 47.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $242k 5.1k 47.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $230k 6.5k 35.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $224k 5.9k 37.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.6k 134.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $205k 1.9k 106.34
Oracle Corporation (ORCL) 0.1 $203k 930.00 218.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $201k 5.1k 39.17