Curtis Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Curtis Advisory Group, LLC 13F Holdings
CIK 0001664656 · SANTA BARBARA, CA
As of Sep 30, 2025, Curtis Advisory Group, LLC reported
107 positions worth $441.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 278,245 | $51.9M | 11.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 63,604 | $42.4M | 9.61% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,166,247 | $37.2M | 8.44% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 50,598 | $23.7M | 5.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 278,487 | $21.8M | 4.95% |
| AMAZON.COM INC | AMZN | Equity | 98,777 | $21.7M | 4.92% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 22,215 |
|
6.6M3.76% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 237,265 |
3.5M | 3.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,475 |
2.3M | 2.79% |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | — | 78,060 |
0.3M | 2.34% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 145,217 | $9.4M | 2.14% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 87,909 | $8.8M | 2.00% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 196,158 | $8.5M | 1.93% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 103,781 | $8.3M | 1.88% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 295,912 | $8.1M | 1.83% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 143,421 | $7.1M | 1.61% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 264,606 | $6.2M | 1.41% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,261 | $6.2M | 1.40% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 50,536 | $6.1M | 1.38% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 12,899 | $6.0M | 1.36% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 202,299 | $5.9M | 1.33% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 63,390 | $5.7M | 1.28% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 109,639 | $5.6M | 1.26% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 127,200 | $5.3M | 1.20% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 54,460 | $5.2M | 1.17% |