Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $52M 281k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $43M 63k 681.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $39M 1.2M 32.62
Amazon (AMZN) 5.0 $24M 103k 230.82
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $21M 44k 473.30
Spdr Series Trust State Street Spd (SPYM) 3.8 $18M 223k 80.22
Vanguard World Inf Tech Etf (VGT) 3.5 $17M 22k 753.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $14M 23k 614.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $14M 248k 57.24
Global X Fds 1-3 Month T-bill (CLIP) 2.5 $12M 117k 100.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $11M 82k 134.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $9.8M 148k 66.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.9M 112k 79.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $8.6M 201k 42.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $7.9M 288k 27.43
Global X Fds Artificial Etf (AIQ) 1.5 $7.3M 143k 50.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $6.6M 282k 23.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.4M 217k 29.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $6.4M 53k 121.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $6.2M 13k 480.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.2M 12k 502.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $6.1M 66k 92.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $5.8M 115k 50.58
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $5.3M 128k 41.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.8M 198k 24.04
Microsoft Corporation (MSFT) 1.0 $4.8M 9.8k 483.64
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.6M 15k 313.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $4.5M 80k 55.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $4.4M 21k 209.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $4.1M 67k 60.81
Costco Wholesale Corporation (COST) 0.8 $3.9M 4.5k 862.34
Apple (AAPL) 0.8 $3.7M 14k 271.86
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.6M 39k 94.16
Broadcom (AVGO) 0.7 $3.1M 9.1k 346.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.1M 31k 99.52
Meta Platforms Cl A (META) 0.6 $3.1M 4.6k 660.09
Home Depot (HD) 0.5 $2.4M 7.1k 344.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.4M 53k 45.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 7.1k 335.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.4M 73k 32.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.3M 7.8k 302.11
Netflix (NFLX) 0.5 $2.3M 25k 93.76
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 7.1k 322.22
2023 Etf Series Trust Brandes Internat (BINV) 0.5 $2.3M 57k 40.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.2M 29k 75.77
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.2M 6.3k 342.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 9.5k 211.79
Visa Com Cl A (V) 0.4 $1.9M 5.3k 350.71
Amgen (AMGN) 0.4 $1.7M 5.1k 327.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.6M 33k 48.11
Exxon Mobil Corporation (XOM) 0.3 $1.6M 13k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 3.2k 487.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 27k 57.46
Chevron Corporation (CVX) 0.3 $1.4M 9.1k 152.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.3M 13k 97.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.3M 14k 93.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.2M 27k 45.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 25k 46.04
Oracle Corporation (ORCL) 0.2 $1.1M 5.9k 194.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.9k 143.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 61k 17.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 11k 94.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.0M 14k 75.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.0M 23k 43.64
Global X Fds S&p 500 Covered (XYLD) 0.2 $930k 23k 40.63
Lockheed Martin Corporation (LMT) 0.2 $914k 1.9k 483.67
Vanguard Index Fds Value Etf (VTV) 0.2 $901k 4.7k 190.99
Wal-Mart Stores (WMT) 0.2 $862k 7.7k 111.41
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $849k 23k 36.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $779k 17k 45.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $776k 17k 46.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $718k 12k 62.47
Qualcomm (QCOM) 0.1 $701k 4.1k 171.05
Merck & Co (MRK) 0.1 $695k 6.6k 105.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $675k 14k 50.01
Ishares Tr Esg Select Scre (XVV) 0.1 $655k 12k 52.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $647k 12k 52.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $645k 13k 48.32
Tesla Motors (TSLA) 0.1 $636k 1.4k 449.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $633k 5.1k 123.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $628k 3.5k 181.21
Palantir Technologies Cl A (PLTR) 0.1 $533k 3.0k 177.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $518k 1.6k 323.01
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $508k 16k 31.84
3M Company (MMM) 0.1 $496k 3.1k 160.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $493k 22k 22.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $491k 5.2k 95.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 782.00 627.48
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $461k 11k 40.25
Coca-Cola Company (KO) 0.1 $433k 6.2k 69.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $430k 15k 28.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $417k 2.0k 212.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 1.9k 219.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $406k 14k 30.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $401k 9.8k 41.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $387k 8.1k 47.85
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $374k 9.9k 37.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $372k 14k 26.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $365k 6.3k 57.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $351k 7.9k 44.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 2.6k 120.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $312k 4.5k 69.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $261k 12k 21.00
Vanguard World Utilities Etf (VPU) 0.1 $255k 1.4k 185.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $255k 9.4k 27.21
Honeywell International (HON) 0.1 $244k 1.3k 195.09
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $244k 5.2k 47.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $241k 5.8k 41.36
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $234k 6.5k 36.21
Spdr Series Trust State Street Spd (FLRN) 0.0 $217k 7.1k 30.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.4k 88.49
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $214k 1.4k 154.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 106.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 3.8k 53.76
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $204k 4.8k 42.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 2.1k 96.03