CURIO WEALTH, LLC
CIK: 0002049201SEC EDGAR →
Portfolio Value
$282.3M
Holdings
472
As of
Q4 2025
New Positions
46
Closed Positions
120
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA US CORE EQUITY MARKET ETF | 967,123 | $45.9M | 16.25% |
| 2 | DFA S/T FIXED INCOME ETF | 930,407 | $44.6M | 15.80% |
| 3 | DFA GLOBAL CORE FIXED INCOME ETF | 762,441 | $41.3M | 14.63% |
| 4 | DFA INT CORE EQUITY ETF | 386,941 | $14.8M | 5.25% |
| 5 | AVANTIS INTL CORE EQUITY ETF | 169,992 | $14.1M | 4.98% |
| 6 | CANNABIST COMPANY HOLDING | 234,090 | $12.0M | 4.25% |
| 7 | DFA US SMALL CAP ETF | 115,989 | $8.3M | 2.93% |
| 8 | DIMENSIONAL US LRGE CP VCTR ETF | 105,291 | $7.9M | 2.81% |
| 9 | AVANTIS US EQUITY ETF | 66,630 | $7.5M | 2.67% |
| 10 | AVANTIS EMERGING MKT EQ ETF | 93,622 | $7.2M | 2.55% |
Quarterly Changes
Top Buys
New Positions (217)
$1.5M · 8K shares
$791K · 2K shares
$390K · 17K shares
$221K · 1K shares
$180K · 372 shares
$120K · 993 shares
$106K · 361 shares
$95K · 527 shares
$91K · 1K shares
$88K · 2K shares
$76K · 1K shares
$69K · 400 shares
$56K · 699 shares
$49K · 150 shares
$45K · 734 shares
$44K · 579 shares
$43K · 889 shares
$42K · 300 shares
$40K · 561 shares
$40K · 702 shares
$36K · 308 shares
$35K · 334 shares
$34K · 625 shares
$31K · 317 shares
$31K · 2K shares
$30K · 15 shares
$28K · 103 shares
$27K · 160 shares
$26K · 125 shares
$24K · 1K shares
$23K · 153 shares
$21K · 415 shares
$21K · 165 shares
$20K · 104 shares
$20K · 907 shares
$20K · 515 shares
$20K · 284 shares
$18K · 82 shares
$17K · 383 shares
$16K · 77 shares
$15K · 87 shares
$15K · 322 shares
$15K · 32 shares
$14K · 25 shares
$14K · 263 shares
$13K · 300 shares
$13K · 200 shares
$12K · 74 shares
$12K · 182 shares
$12K · 209 shares
$11K · 135 shares
$11K · 341 shares
$11K · 37 shares
$11K · 120 shares
$11K · 249 shares
$10K · 112 shares
$10K · 1K shares
$10K · 54 shares
$10K · 26 shares
$9K · 41 shares
$9K · 22 shares
$8K · 50 shares
$8K · 100 shares
$8K · 15 shares
$8K · 196 shares
$8K · 25 shares
$8K · 40 shares
$8K · 19 shares
$8K · 25 shares
$8K · 1K shares
$8K · 41 shares
$8K · 15 shares
$7K · 33 shares
$7K · 50 shares
$7K · 590 shares
$7K · 56 shares
$7K · 65 shares
$6K · 161 shares
$6K · 162 shares
$6K · 100 shares
$6K · 43 shares
$6K · 2K shares
$6K · 127 shares
$6K · 1K shares
$6K · 34 shares
$6K · 2K shares
$6K · 68 shares
$5K · 35 shares
$5K · 38 shares
$5K · 22 shares
$5K · 61 shares
$5K · 82 shares
$5K · 215 shares
$5K · 125 shares
$4K · 58 shares
$4K · 155 shares
$4K · 21 shares
$4K · 128 shares
$4K · 10 shares
$3K · 168 shares
$3K · 40 shares
$3K · 46 shares
$3K · 36 shares
$3K · 50 shares
$3K · 127 shares
$3K · 21 shares
$2K · 62 shares
$2K · 35 shares
$2K · 40 shares
$2K · 2K shares
$2K · 26 shares
$2K · 35 shares
$2K · 24 shares
ROLLS-ROYCE HOLDINGS PLC
$2K · 161 shares
$2K · 10 shares
$2K · 200 shares
$1K · 5 shares
$1K · 17 shares
$1K · 44 shares
$1K · 2 shares
$1K · 5 shares
$1K · 64 shares
$1K · 20 shares
$1K · 12 shares
$1K · 17 shares
$1K · 5 shares
$1K · 15 shares
$1K · 18 shares
$1K · 15 shares
$1K · 20 shares
$1K · 140 shares
$1K · 39 shares
$1K · 15 shares
$1K · 20 shares
$1K · 51 shares
$1K · 13 shares
$1K · 2K shares
$1K · 42 shares
$1K · 14 shares
$1K · 98 shares
$1K · 34 shares
$1K · 4 shares
$1K · 8 shares
$1K · 26 shares
$1K · 500 shares
$0 · 6 shares
$0 · 6 shares
$0 · 1 shares
$0 · 23 shares
$0 · 5 shares
BYD CO LTD
$0 · 56 shares
$0 · 5 shares
$0 · 2 shares
$0 · 2 shares
$0 · 5 shares
BAVARIAN NORDIC A/S
$0 · 1 shares
$0 · 26 shares
$0 · 15 shares
$0 · 10 shares
$0 · 10 shares
$0 · 4 shares
$0 · 4 shares
$0 · 25 shares
$0 · 2 shares
$0 · 12 shares
$0 · 30 shares
PERSHING SQUARE SPAR RTSRIGHTS EXP
$0 · 6 shares
$0 · 1 shares
$0 · 16 shares
$0 · 2 shares
$0 · 5 shares
$0 · 1 shares
$0 · 500 shares
$0 · 130 shares
CONTRA WALGREENS BOOTS
$0 · 31 shares
$0 · 25 shares
$0 · 1 shares
$0 · 77 shares
$0 · 6 shares
$0 · 200 shares
$0 · 6 shares
$0 · 6 shares
$0 · 4 shares
$0 · 8 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 21 shares
$0 · 51 shares
CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27
$0 · 58K shares
$0 · 22 shares
$0 · 16 shares
$0 · 4 shares
$0 · 13 shares
$0 · 1 shares
$0 · 1 shares
$0 · 10 shares
$0 · 15 shares
$0 · 39 shares
$0 · 2 shares
$0 · 5 shares
$0 · 5 shares
$0 · 42 shares
$0 · 1 shares
$0 · 5 shares
ZIMMER CORP
$0 · 100 shares
$0 · 12 shares
CONTRA ABIOMED INC COM (NV)
$0 · 10 shares
$0 · 22 shares
GANFENG LITHIUM CO
$0 · 49 shares
$0 · 8 shares
$0 · 10 shares
$0 · 1 shares
$0 · 20 shares
$0 · 1 shares
$0 · 11 shares
Closed Positions (24)
$124K · 5K shares
$112K · 391 shares
$54K · 416 shares
$40K · 900 shares
$29K · 2K shares
$26K · 3K shares
$23K · 2K shares
$19K · 28 shares
$19K · 3K shares
$16K · 400 shares
$15K · 296 shares
$13K · 500 shares
$11K · 1K shares
$9K · 110 shares
$7K · 161 shares
$7K · 134 shares
$6K · 267 shares
$3K · 80 shares
$3K · 107 shares
$3K · 38 shares
$2K · 15 shares
$2K · 2K shares
$1K · 35 shares
$747 · 14 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 199 | $262.2M | 89.2% |
| Unknown | 48 | $14.6M | 5.0% |
| Technology | 60 | $6.8M | 2.3% |
| Communication Services | 18 | $4.4M | 1.5% |
| Consumer Cyclical | 33 | $2.5M | 0.9% |
| Industrials | 30 | $1.4M | 0.5% |
| Healthcare | 46 | $963K | 0.3% |
| Consumer Defensive | 10 | $810K | 0.3% |
| Utilities | 8 | $154K | 0.1% |
| Energy | 9 | $119K | 0.0% |
| Basic Materials | 7 | $78K | 0.0% |
| Real Estate | 4 | $37K | 0.0% |