Curtis Advisory Group

Curtis Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.8 $52M 278k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $42M 64k 666.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $37M 1.2M 31.91
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $24M 51k 468.41
Spdr Series Trust Portfolio S&p500 (SPLG) 4.9 $22M 279k 78.34
Amazon (AMZN) 4.9 $22M 99k 219.57
Vanguard World Inf Tech Etf (VGT) 3.8 $17M 22k 746.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $14M 237k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $12M 21k 600.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $10M 78k 132.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $9.4M 145k 65.00
Global X Fds 1-3 Month T-bill (CLIP) 2.0 $8.8M 88k 100.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $8.5M 196k 43.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.3M 104k 79.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $8.1M 296k 27.30
Global X Fds Artificial Etf (AIQ) 1.6 $7.1M 143k 49.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $6.2M 265k 23.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.2M 12k 502.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $6.1M 51k 120.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $6.0M 13k 463.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.9M 202k 29.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $5.7M 63k 89.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $5.6M 110k 50.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $5.3M 127k 41.58
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.2M 55k 95.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.4M 189k 23.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $4.4M 80k 54.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $3.7M 18k 209.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 15k 243.55
Apple (AAPL) 0.8 $3.5M 14k 254.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.0M 31k 97.82
Costco Wholesale Corporation (COST) 0.6 $2.7M 2.9k 925.63
Microsoft Corporation (MSFT) 0.6 $2.5M 4.8k 517.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.4k 328.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.3M 7.8k 297.62
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.1M 6.3k 332.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.1M 36k 57.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.1M 49k 42.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.0M 46k 42.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 9.4k 208.71
2023 Etf Series Trust Brandes Internat (BINV) 0.4 $2.0M 51k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 3.5k 479.61
Home Depot (HD) 0.4 $1.6M 3.8k 405.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.5M 27k 57.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.5M 32k 46.42
Broadcom (AVGO) 0.3 $1.4M 4.2k 329.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.2M 12k 99.45
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.8k 315.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.2M 14k 89.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.2M 27k 43.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.0k 140.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 46.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 64k 17.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 11k 95.68
Lockheed Martin Corporation (LMT) 0.2 $944k 1.9k 499.21
Global X Fds S&p 500 Covered (XYLD) 0.2 $907k 23k 39.26
Vanguard Index Fds Value Etf (VTV) 0.2 $897k 4.8k 186.49
Visa Com Cl A (V) 0.2 $836k 2.5k 341.38
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $828k 23k 35.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $797k 17k 45.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $739k 16k 46.81
Netflix (NFLX) 0.2 $735k 613.00 1198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $699k 12k 59.92
Qualcomm (QCOM) 0.2 $682k 4.1k 166.36
Meta Platforms Cl A (META) 0.2 $676k 921.00 734.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $658k 13k 49.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $654k 13k 51.23
Tesla Motors (TSLA) 0.1 $653k 1.5k 444.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $634k 12k 53.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $625k 5.2k 120.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $624k 3.5k 176.81
Wal-Mart Stores (WMT) 0.1 $604k 5.9k 103.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $582k 6.3k 92.98
Merck & Co (MRK) 0.1 $554k 6.6k 83.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $539k 16k 33.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $526k 7.2k 73.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $522k 1.6k 320.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $514k 839.00 612.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $493k 22k 22.90
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $488k 16k 30.85
3M Company (MMM) 0.1 $481k 3.1k 155.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $448k 11k 40.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $428k 15k 27.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $419k 14k 29.64
Coca-Cola Company (KO) 0.1 $411k 6.2k 66.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $406k 2.0k 206.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $405k 1.9k 215.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $365k 14k 26.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $363k 6.3k 57.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $359k 9.8k 36.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $347k 7.9k 44.10
Ishares Tr Esg Select Scre (XVV) 0.1 $326k 6.3k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $311k 2.6k 118.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $306k 4.5k 68.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $278k 11k 26.30
Vanguard World Utilities Etf (VPU) 0.1 $266k 1.4k 189.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $262k 13k 20.93
Oracle Corporation (ORCL) 0.1 $253k 900.00 281.24
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $245k 5.2k 47.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $244k 5.1k 48.03
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $243k 6.5k 37.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $234k 5.9k 39.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $225k 1.6k 139.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 5.1k 43.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 2.4k 87.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 3.8k 54.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $207k 1.9k 106.78