CURIO WEALTH, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$228.3B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSDDFA S/T FIXED INCOME ETF | 760,536 | $36.5B | 16.00% | |
| 2 | DFAUDFA US CORE EQUITY MARKET ETF | 823,273 | $34.9B | 15.28% | |
| 3 | DFGPDFA GLOBAL CORE FIXED INCOME ETF | 575,094 | $31.3B | 13.73% | |
| 4 | AVDEAVANTIS INTL CORE EQUITY ETF | 176,636 | $13.1B | 5.73% | |
| 5 | DFAIDFA INT CORE EQUITY ETF | 313,212 | $10.8B | 4.74% | |
| 6 | AVUSAVANTIS US EQUITY ETF | 68,164 | $6.9B | 3.01% | |
| 7 | DFASDFA US SMALL CAP ETF | 100,593 | $6.4B | 2.81% | |
| 8 | DFARDFA US REAL ESTATE ETF | 227,602 | $5.3B | 2.34% | |
| 9 | AVEMAVANTIS EMERGING MKT EQ ETF | 77,083 | $5.3B | 2.31% | |
| 10 | DFAEDFA EMERGING MARKETS ETF | 177,328 | $5.1B | 2.25% | |
| 11 | DFVXDIMENSIONAL US LRGE CP VCTR ETF | 67,721 | $4.7B | 2.04% | |
| 12 | DFACDFA US CORE EQUITY 2 ETF | 122,665 | $4.4B | 1.93% | |
| 13 | AVDVAVANTIS INTL SMALL VALUE ETF | 51,647 | $4.1B | 1.79% | |
| 14 | DFCFDFA CORE FIXED INCOME ETF | 84,813 | $3.6B | 1.57% | |
| 15 | DFATDFA US TARGETED VALUE ETF | 57,761 | $3.1B | 1.37% | |
| 16 | AVUVAVANTIS US SMALL CAP VALUE ETF | 31,036 | $2.8B | 1.24% | |
| 17 | IGVISHARES TECH-SOFTWARE ETF | 24,491 | $2.7B | 1.17% | |
| 18 | DFUSDFA US EQUITY ETF | 36,759 | $2.5B | 1.08% | |
| 19 | VOVANGUARD MIDCAP ETF | 7,851 | $2.2B | 0.96% | |
| 20 | DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF | 42,498 | $1.8B | 0.79% | |
| 21 | SPYSPDR S&P 500 ETF | 2,493 | $1.5B | 0.67% | |
| 22 | DISVDFA INTL SMALL CAP VALUE ETF | 40,381 | $1.3B | 0.58% | |
| 23 | GOOGGOOGLE CLASS C | 7,302 | $1.3B | 0.57% | |
| 24 | AVGEAVANTIS ALL EQUITY MKTS ETF | 16,598 | $1.3B | 0.56% | |
| 25 | AAPLAPPLE | 6,093 | $1.3B | 0.55% | |
| 26 | NFLXNETFLIX | 890 | $1.2B | 0.52% | |
| 27 | VCSHVG S/T CORP BOND ETF | 14,744 | $1.2B | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 2,231 | $1.1B | 0.49% | |
| 29 | DFSVDFA US SMALL CAP VAL ETF | 37,584 | $1.1B | 0.48% | |
| 30 | DFAXDFA WORLD EX-US EQUITY ETF | 35,075 | $1.0B | 0.45% | |
| 31 | VNQVANGUARD REIT ETF | 11,420 | $1.0B | 0.45% | |
| 32 | DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF | 17,920 | $939.5M | 0.41% | |
| 33 | SCHXSCHWAB US LARGE CAP ETF | 36,534 | $892.9M | 0.39% | |
| 34 | IWRISHARES RUSSELL MIDCAP ETF | 8,952 | $823.3M | 0.36% | |
| 35 | BNDXVG TOTAL INTL BOND INDEX ETF | 16,182 | $801.2M | 0.35% | |
| 36 | DUHPDFA US HIGH PROFITABILITY ETF | 21,422 | $761.8M | 0.33% | |
| 37 | ESGVVANGUARD ESG US STK ETF | 6,797 | $745.2M | 0.33% | |
| 38 | DFIPDFA INFLATION-PROTECT SEC ETF | 17,610 | $736.3M | 0.32% | |
| 39 | DFIVDFA TAX-MGD INT'L VALUE ETF | 16,983 | $727.4M | 0.32% | |
| 40 | METAMETA PLATFORMS | 956 | $705.6M | 0.31% | |
| 41 | TJXTJX COMPANIES | 5,712 | $705.4M | 0.31% | |
| 42 | VCEBVANGUARD ESG US CORP BD ETF | 11,017 | $698.5M | 0.31% | |
| 43 | VTIVANGUARD STOCK MARKET ETF | 2,256 | $685.7M | 0.30% | |
| 44 | AVSCAVANTIS US SMALL CAP ETF | 13,068 | $673.9M | 0.30% | |
| 45 | LMTLOCKHEED MARTIN | 1,414 | $654.9M | 0.29% | |
| 46 | DFLVDFA US LARGE CAP VALUE ETF | 20,219 | $627.2M | 0.27% | |
| 47 | DUSBDIMENSIONAL ULTRASHORT FXD INC ETF | 10,288 | $522.1M | 0.23% | |
| 48 | WMTWALMART | 5,191 | $507.6M | 0.22% | |
| 49 | GQ9SPDR GOLD ETF | 1,590 | $484.7M | 0.21% | |
| 50 | CSCOCISCO SYSTEMS | 6,793 | $471.3M | 0.21% | |
| 51 | SCHPSCHWAB US TIPS ETF | 15,780 | $421.0M | 0.18% | |
| 52 | IBMIBM | 1,346 | $396.8M | 0.17% | |
| 53 | BRK/BBERKSHIRE HATHAWAY | 810 | $393.5M | 0.17% | |
| 54 | AMZNAMAZON | 1,763 | $386.8M | 0.17% | |
| 55 | VVISA | 987 | $350.4M | 0.15% | |
| 56 | LLYELI LILLY | 428 | $333.9M | 0.15% | |
| 57 | NDQPOWERSHARES | 572 | $315.6M | 0.14% | |
| 58 | DIHPDFA INT'L HIGH PROFIT ETF | 10,038 | $296.0M | 0.13% | |
| 59 | NVDANVIDIA CORP | 1,767 | $279.2M | 0.12% | |
| 60 | SCHASCHWAB US SMALL CAP IDX ETF | 10,996 | $278.2M | 0.12% | |
| 61 | VOOVANGUARD S&P 500 ETF | 482 | $273.8M | 0.12% | |
| 62 | AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,204 | $246.5M | 0.11% | |
| 63 | VUSBVG ULTRA-SHORT BOND ETF | 4,938 | $246.2M | 0.11% | |
| 64 | SCHFSCHWAB INT'L EQUITY ETF | 11,132 | $246.0M | 0.11% | |
| 65 | AVREAVANTIS REAL ESTATE ETF | 5,326 | $235.2M | 0.10% | |
| 66 | ANAUTONATION | 1,160 | $230.4M | 0.10% | |
| 67 | ORCLORACLE CORP | 1,038 | $226.9M | 0.10% | |
| 68 | VOEVANGUARD MIDCAP VALUE ETF | 1,324 | $217.7M | 0.10% | |
| 69 | VTVVANGUARD US VALUE ETF | 1,207 | $213.3M | 0.09% | |
| 70 | GOOGLGOOGLE CLASS A | 1,201 | $211.7M | 0.09% | |
| 71 | MGCVANGUARD MEGA CAP ETF | 940 | $211.4M | 0.09% | |
| 72 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,195 | $188.5M | 0.08% | |
| 73 | AMDAMD | 1,319 | $187.2M | 0.08% | |
| 74 | DFSUDFA US SUSTAINABLTY CORE 1 ETF | 4,688 | $184.0M | 0.08% | |
| 75 | SCZISHARES EAFE SMALL CAP ETF | 2,522 | $183.3M | 0.08% | |
| 76 | ACGLARCH CAPITAL GROUP | 1,995 | $181.6M | 0.08% | |
| 77 | BF/BBROWN-FORMAN CORP | 6,749 | $181.6M | 0.08% | |
| 78 | ORLYO'REILLY AUTOMOTIVE INC COM | 2,010 | $181.2M | 0.08% | |
| 79 | FDSFACTSET RESEARCH SYSTEMS | 391 | $174.9M | 0.08% | |
| 80 | UNPUNION PACIFIC | 758 | $174.4M | 0.08% | |
| 81 | VEAVANGUARD EUROPE/PACIFIC ETF | 2,650 | $151.1M | 0.07% | |
| 82 | AVSUAVANTIS RESPONSIBL US EQUITY ETF | 2,174 | $149.1M | 0.07% | |
| 83 | AQLTISHARES CORE MSCI EAFE ETF | 1,658 | $138.4M | 0.06% | |
| 84 | VBRVANGUARD SMALL CAP VAL ETF | 706 | $137.7M | 0.06% | |
| 85 | BROBROWN & BROWN | 1,200 | $133.0M | 0.06% | |
| 86 | TFCTRUIST FINANCIAL CORP | 3,022 | $129.9M | 0.06% | |
| 87 | MGVVANGUARD MEGA CAP VALUE ETF | 979 | $128.4M | 0.06% | |
| 88 | JPMJP MORGAN | 442 | $128.0M | 0.06% | |
| 89 | CICIGNA CORP | 386 | $127.6M | 0.06% | |
| 90 | VVVANGUARD LRG CAP ETF | 446 | $127.2M | 0.06% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 410 | $126.4M | 0.06% | |
| 92 | MAMASTERCARD | 225 | $126.4M | 0.06% | |
| 93 | BSVVG SHORT TERM BOND ETF | 1,586 | $124.8M | 0.05% | |
| 94 | QUALISHARES MSCI USA QUALITY ETF | 659 | $120.5M | 0.05% | |
| 95 | IJHISHARES MIDCAP 400 ETF | 1,920 | $119.1M | 0.05% | |
| 96 | DFSIDFA INTL SUS CORE 1 ETF | 2,860 | $112.7M | 0.05% | |
| 97 | JNJJOHNSON & JOHNSON | 717 | $109.5M | 0.05% | |
| 98 | INTUINTUIT INC COM | 134 | $105.5M | 0.05% | |
| 99 | DHID.R. HORTON | 801 | $103.3M | 0.05% | |
| 100 | BACBANK OF AMERICA | 2,061 | $97.5M | 0.04% |
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