CURIO WEALTH, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$192.0B
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB US DIVIDEND EQ ETF | 4 | $90.6M | 0.05% | |
| 102 | BACBANK OF AMERICA | 2 | $90.6M | 0.05% | |
| 103 | DFSIDFA INTL SUS CORE 1 ETF | 4 | $89.7M | 0.05% | |
| 104 | XOMEXXON MOBIL | 4 | $89.5M | 0.05% | |
| 105 | MRKMERCK & CO INC | 2 | $86.9M | 0.05% | |
| 106 | FISVFISERV INC | 1 | $85.5M | 0.04% | |
| 107 | TILTFLEXSHARES MSTAR US MKT FACTORS TILT ETF | 1 | $85.1M | 0.04% | |
| 108 | INTUINTUIT INC COM | 1 | $84.2M | 0.04% | |
| 109 | RPMRPM INC-OHIO | 1 | $81.2M | 0.04% | |
| 110 | NSCNORFOLK SOUTHERN | 2 | $73.5M | 0.04% | |
| 111 | LOWLOWES COMPANIES | 3 | $72.3M | 0.04% | |
| 112 | LUVSOUTHWEST AIRLINES | 3 | $71.5M | 0.04% | |
| 113 | PEPPEPSICO INC COM | 1 | $70.4M | 0.04% | |
| 114 | XBISPDR TRUST S&P BIOTECH ETF | 1 | $67.4M | 0.04% | |
| 115 | VXUSVANGUARD TOTAL INTL STOCK ETF | 3 | $67.2M | 0.03% | |
| 116 | STZCONSTELLATION BRANDS INC | 1 | $66.3M | 0.03% | |
| 117 | QCOMQUALCOMM | 1 | $61.4M | 0.03% | |
| 118 | ABBVABBVIE INC COM | 3 | $60.8M | 0.03% | |
| 119 | AVIGAvantis Core Fixed Income ETF | 2 | $56.7M | 0.03% | |
| 120 | TROWTR PRICE GROUP INC | 2 | $54.7M | 0.03% | |
| 121 | IVWISHARES S&P 500 GROWTH ETF | 1 | $52.7M | 0.03% | |
| 122 | PNCPNC BANK CORP | 4 | $51.9M | 0.03% | |
| 123 | VBVANGUARD SMALL CAP ETF | 3 | $51.7M | 0.03% | |
| 124 | CPRTCOPART | 1 | $51.7M | 0.03% | |
| 125 | EFAISHARES MSCI EAFE ETF | 3 | $51.5M | 0.03% | |
| 126 | CMGCHIPOTLE MEXI GRILL | 1 | $51.3M | 0.03% | |
| 127 | AGGISHARES US AGG BOND ETF | 1 | $49.8M | 0.03% | |
| 128 | ABTABBOTT LABORATORIES | 2 | $48.9M | 0.03% | |
| 129 | USMVISHARE EDGE MSCI MIN VOL ETF | 1 | $48.4M | 0.03% | |
| 130 | FBTCFidelity Wise Origin Bitcoin ETF | 1 | $47.2M | 0.02% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 1 | $47.2M | 0.02% | |
| 132 | ITOTISHARE CORE S&P TTL US STOCK MKT ETF | 1 | $47.1M | 0.02% | |
| 133 | RCLROYAL CARIBBEAN CRUISES LTD | 1 | $46.1M | 0.02% | |
| 134 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1 | $45.2M | 0.02% | |
| 135 | FDXFDX CORP | 2 | $44.9M | 0.02% | |
| 136 | SPYMSPDR Portfolio S&P 500 ETF | 1 | $41.2M | 0.02% | |
| 137 | BLKBLACKROCK INC COM | 1 | $41.0M | 0.02% | |
| 138 | DFSEDFA EMG MRKT SUS CORE 1 ETF | 2 | $39.1M | 0.02% | |
| 139 | CPCANADIAN PACIFIC RAILWAY | 2 | $39.0M | 0.02% | |
| 140 | AXPAMERICAN EXPRESS | 2 | $37.1M | 0.02% | |
| 141 | CLCresco Labs Inc | 1 | $36.8M | 0.02% | |
| 142 | TSLATESLA INC | 2 | $36.3M | 0.02% | |
| 143 | AFLAFLAC INC | 1 | $36.2M | 0.02% | |
| 144 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 1 | $36.1M | 0.02% | |
| 145 | SD2SANDY SPRING BANCORP | 1 | $33.7M | 0.02% | |
| 146 | MUMICRON TECHNOLOGY INC | 1 | $33.7M | 0.02% | |
| 147 | IIMINVESCO VALUE MUNI INCOME TRUST | 2 | $32.3M | 0.02% | |
| 148 | CNRCanadian National Railway Co | 1 | $32.2M | 0.02% | |
| 149 | PFEPFIZER | 3 | $32.1M | 0.02% | |
| 150 | THOTHOR INDUSTRIES | 1 | $32.0M | 0.02% | |
| 151 | IJRISHARES CORE S&P SM CAP ETF | 1 | $31.1M | 0.02% | |
| 152 | MCXMCCORMICK | 1 | $30.5M | 0.02% | |
| 153 | GSGOLDMAN SACHS | 1 | $29.7M | 0.02% | |
| 154 | IBPINSTALLED BUILDING PRODUCTS | 1 | $29.6M | 0.02% | |
| 155 | PG4PRINCIPAL FINANCIAL GROUP | 1 | $29.3M | 0.02% | |
| 156 | WHRWhirlpool Corp | 1 | $28.9M | 0.02% | |
| 157 | XETYXEV Tax-Managed Div Equity Income | 1 | $28.4M | 0.01% | |
| 158 | BCXBlackRock Resources & Commdty | 1 | $28.3M | 0.01% | |
| 159 | TLTDFLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 1 | $28.2M | 0.01% | |
| 160 | PLTRPALANTIR TECHNOLOGIES | 2 | $28.0M | 0.01% | |
| 161 | BEPCBROOKFIELD RENEWABLE CORP | 1 | $26.4M | 0.01% | |
| 162 | TRITHOMSON REUTERS | 1 | $26.1M | 0.01% | |
| 163 | VIGVG DVDND APPRECIATION ETF | 3 | $25.9M | 0.01% | |
| 164 | MLB1MERCADOLIBRE | 1 | $25.7M | 0.01% | |
| 165 | TAT&T CORP | 4 | $23.6M | 0.01% | |
| 166 | RFREGIONS FINANCIAL CORP | 1 | $23.5M | 0.01% | |
| 167 | MDYS&P MID CAP 400 ETF | 2 | $23.4M | 0.01% | |
| 168 | XELXCEL ENERGY | 2 | $23.0M | 0.01% | |
| 169 | XGDVXGABELLI DIVIDEND AND INCOME | 1 | $23.0M | 0.01% | |
| 170 | GEGENERAL ELECTRIC | 2 | $22.9M | 0.01% | |
| 171 | TMUST-MOBILE US | 1 | $22.5M | 0.01% | |
| 172 | BSVVG SHORT TERM BOND ETF | 4 | $22.3M | 0.01% | |
| 173 | PECOPHILLIPS EDISON AND COMPANY | 1 | $22.1M | 0.01% | |
| 174 | THWabrdn World Healthcare | 1 | $22.0M | 0.01% | |
| 175 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 2 | $21.7M | 0.01% | |
| 176 | LENLENNAR CORP | 1 | $21.5M | 0.01% | |
| 177 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 1 | $21.2M | 0.01% | |
| 178 | EOIEV Enhanced Equity Income | 1 | $21.2M | 0.01% | |
| 179 | XBGYXBlackRock Enhanced Intl Div Trust | 1 | $20.7M | 0.01% | |
| 180 | MTBM&T BANK | 2 | $20.5M | 0.01% | |
| 181 | EODAllspring Global Dividend Opportunity | 1 | $19.9M | 0.01% | |
| 182 | BKNGBOOKING HOLDINGS | 1 | $19.9M | 0.01% | |
| 183 | HNMORMAT TECHNOLOGIES | 1 | $19.8M | 0.01% | |
| 184 | EDCONSOLIDATED EDISON | 2 | $19.5M | 0.01% | |
| 185 | VUGVANGUARD US LG CAP GRWTH ETF | 1 | $19.3M | 0.01% | |
| 186 | TTDTHE TRADE DESK | 1 | $18.8M | 0.01% | |
| 187 | VIOOVANGUARD S&P SM CAP 600 ETF | 1 | $18.5M | 0.01% | |
| 188 | KOCOCA COLA | 5 | $17.9M | 0.01% | |
| 189 | VBKVANGUARD SM CAP GRW ETF | 1 | $17.4M | 0.01% | |
| 190 | NXPINXP SEMICONDUCTOR NV COM | 1 | $17.0M | 0.01% | |
| 191 | UTFCohen & Steers Infrastructure | 1 | $16.9M | 0.01% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 1 | $16.8M | 0.01% | |
| 193 | IVVISHARES S&P 500 ETF | 1 | $16.5M | 0.01% | |
| 194 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 1 | $16.4M | 0.01% | |
| 195 | IWMISHARES RUSSELL 2000 ETF | 1 | $15.9M | 0.01% | |
| 196 | CRBUCaribou Biosciences Inc | 1 | $15.9M | 0.01% | |
| 197 | RVTROYCE SMALL-CAP TRUST | 1 | $15.8M | 0.01% | |
| 198 | CBSTCannabist Company Holdings Inc | 1 | $15.4M | 0.01% | |
| 199 | SOFISOFI TECHNOLOGIES | 1 | $15.4M | 0.01% | |
| 200 | EWEDWARDS LIFESCIENCES | 1 | $15.4M | 0.01% |